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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 893.00 | 7 963.00 | 1 930.00 | 9 893.00 |
AH Goodwill | 135 353.00 | | 135 353.00 | 135 353.00 |
AR Technical installations, industrial equipment and tools | 386 081.00 | 364 897.00 | 21 184.00 | 386 081.00 |
AT Other tangible assets | 208 998.00 | 167 832.00 | 41 166.00 | 208 998.00 |
BB Receivables related to investments | 2 134.00 | | 2 134.00 | 2 134.00 |
BH Other financial assets | 2 182.00 | | 2 182.00 | 2 182.00 |
BJ TOTAL (I) | 744 641.00 | 540 692.00 | 203 949.00 | 744 641.00 |
BL Raw materials, supplies | 6 265.00 | | 6 265.00 | 6 265.00 |
BT Goods | 22 303.00 | | 22 303.00 | 22 303.00 |
BV Advances and down payments on orders | 759.00 | | 759.00 | 759.00 |
BX Customers and related accounts | 148 182.00 | 8 521.00 | 139 661.00 | 148 182.00 |
BZ Other receivables | 55 389.00 | | 55 389.00 | 55 389.00 |
CD Marketable securities | 70 000.00 | 1 286.00 | 68 714.00 | 70 000.00 |
CF Cash and cash equivalents | 127 050.00 | | 127 050.00 | 127 050.00 |
CH Prepaid expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
CJ TOTAL (II) | 432 924.00 | 9 807.00 | 423 117.00 | 432 924.00 |
CO Grand total (0 to V) | 1 177 565.00 | 550 499.00 | 627 066.00 | 1 177 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 389 329.00 | 386 479.00 | | 389 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 872.00 | 52 850.00 | | 51 872.00 |
DL TOTAL (I) | 485 201.00 | 483 329.00 | | 485 201.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | 6 035.00 | | 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 749.00 | 1 962.00 | | 3 749.00 |
DX Trade payables and related accounts | 49 526.00 | 53 248.00 | | 49 526.00 |
DY Tax and social security liabilities | 88 164.00 | 85 919.00 | | 88 164.00 |
EC TOTAL (IV) | 141 864.00 | 147 165.00 | | 141 864.00 |
EE Grand total (I to V) | 627 065.00 | 630 494.00 | | 627 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 726 435.00 | |
FD Production sold - goods | | | 56 452.00 | |
FJ Net sales | | | 782 887.00 | |
FO Operating subsidies | | | 2 956.00 | |
FQ Other income | | | 10 966.00 | |
FR Total operating income (I) | | | 796 808.00 | |
FS Purchases of goods (including customs duties) | | | 174 507.00 | |
FT Inventory change (goods) | | | -2 563.00 | |
FU Purchases of raw materials and other supplies | | | 100 724.00 | |
FV Inventory change (raw materials and supplies) | | | -1 434.00 | |
FW Other purchases and external expenses | | | 180 667.00 | |
FX Taxes, duties, and similar payments | | | 7 184.00 | |
FY Salaries and Wages | | | 196 623.00 | |
FZ Social Security Contributions | | | 47 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 286.00 | |
GE Other Expenses | | | 2 823.00 | |
GF Total Operating Expenses (II) | | | 724 311.00 | |
GG - OPERATING RESULT (I - II) | | | 72 497.00 | |
GP Total financial income (V) | | | 4 339.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 15 090.00 | 16 244.00 | | 15 090.00 |
HK Income tax | 8 490.00 | 12 125.00 | | 8 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 147.00 | 762 079.00 | | 801 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 275.00 | 709 229.00 | | 749 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 872.00 | 52 850.00 | | 51 872.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 12 987.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 316.00 | |
I4 DECREASES Grand Total | | 2 537.00 | | |
IO DECREASES Total including other intangible assets | | | 145 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 537.00 | 595 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 246.00 | | | 145 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 630.00 | | 12 987.00 | 584 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 316.00 | | | 4 316.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 525 684.00 | 17 546.00 | 2 537.00 | 525 684.00 |
PE DEPRECIATION Total including other intangible assets | 6 635.00 | 1 329.00 | | 6 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 049.00 | 16 217.00 | 2 537.00 | 519 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 526.00 | 49 526.00 | | 49 526.00 |
8D Social Security and Other Social Organizations | 88 164.00 | 88 164.00 | | 88 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 749.00 | 3 749.00 | | 3 749.00 |
UT Other financial assets | 2 182.00 | | 2 182.00 | 2 182.00 |
UX Other trade receivables | 148 182.00 | 148 182.00 | | 148 182.00 |
VH Loans with a maturity of more than one year at origin | 426.00 | 426.00 | | 426.00 |
VK Loans repaid during the year | 5 610.00 | | | 5 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 389.00 | 55 389.00 | | 55 389.00 |
VS Prepaid expenses | 2 976.00 | 2 976.00 | | 2 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 729.00 | 206 547.00 | 2 182.00 | 208 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 865.00 | 141 865.00 | | 141 865.00 |
