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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 | 9 050.00 | 842.00 | 9 893.00 |
AH Goodwill | 135 353.00 | | 135 353.00 | 135 353.00 |
AR Technical installations, industrial equipment and tools | 385 054.00 | 366 419.00 | 18 635.00 | 385 054.00 |
AT Other tangible assets | 210 431.00 | 177 532.00 | 32 899.00 | 210 431.00 |
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) | 745 047.00 | 553 001.00 | 192 046.00 | 745 047.00 |
BL Raw materials, supplies | 9 803.00 | | 9 803.00 | 9 803.00 |
BT Goods | 19 380.00 | | 19 380.00 | 19 380.00 |
BV Advances and down payments on orders | 3 638.00 | | 3 638.00 | 3 638.00 |
BX Customers and related accounts | 112 667.00 | 8 521.00 | 104 145.00 | 112 667.00 |
BZ Other receivables | 11 234.00 | | 11 234.00 | 11 234.00 |
CD Marketable securities | 79 999.00 | | 79 999.00 | 79 999.00 |
CF Cash and cash equivalents | 204 171.00 | | 204 171.00 | 204 171.00 |
CH Prepaid expenses | 2 999.00 | | 2 999.00 | 2 999.00 |
CJ TOTAL (II) | 443 890.00 | 8 521.00 | 435 369.00 | 443 890.00 |
CO Grand total (0 to V) | 1 188 937.00 | 561 522.00 | 627 415.00 | 1 188 937.00 |
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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 | 391 201.00 | 389 329.00 | | 391 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 543.00 | 51 872.00 | | 42 543.00 |
DL TOTAL (I) | 477 744.00 | 485 201.00 | | 477 744.00 |
DU Loans and Debts from Credit Institutions (3) | | 426.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 699.00 | 3 749.00 | | 3 699.00 |
DX Trade payables and related accounts | 52 957.00 | 49 526.00 | | 52 957.00 |
DY Tax and social security liabilities | 73 857.00 | 88 164.00 | | 73 857.00 |
EA Other liabilities | 19 158.00 | | | 19 158.00 |
EC TOTAL (IV) | 149 671.00 | 141 864.00 | | 149 671.00 |
EE Grand total (I to V) | 627 415.00 | 627 065.00 | | 627 415.00 |
EI Including equity loans | 3 699.00 | | | 3 699.00 |
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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 | | | 694 865.00 | |
FD Production sold - goods | | | 62 683.00 | |
FJ Net sales | | | 757 548.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1 453.00 | |
FR Total operating income (I) | | | 761 001.00 | |
FS Purchases of goods (including customs duties) | | | 187 068.00 | |
FT Inventory change (goods) | | | 2 923.00 | |
FU Purchases of raw materials and other supplies | | | 89 203.00 | |
FV Inventory change (raw materials and supplies) | | | -3 538.00 | |
FW Other purchases and external expenses | | | 177 993.00 | |
FX Taxes, duties, and similar payments | | | 6 441.00 | |
FY Salaries and Wages | | | 165 735.00 | |
FZ Social Security Contributions | | | 47 515.00 | |
GB Operating Expenses - Provisions | | | 18 186.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 691 535.00 | |
GG - OPERATING RESULT (I - II) | | | 69 466.00 | |
GP Total financial income (V) | | | 5 659.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 494.00 | | | 7 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 494.00 | | | -7 494.00 |
HJ Employee participation in company results | 15 025.00 | 15 090.00 | | 15 025.00 |
HK Income tax | 10 063.00 | 8 490.00 | | 10 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 660.00 | 801 147.00 | | 766 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 117.00 | 749 275.00 | | 724 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 543.00 | 51 872.00 | | 42 543.00 |
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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 | 744 641.00 | | 6 283.00 | 744 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 316.00 | |
I4 DECREASES Grand Total | | 5 877.00 | 745 047.00 | |
IO DECREASES Total including other intangible assets | | | 145 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 877.00 | 595 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 246.00 | | | 145 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 079.00 | | 6 283.00 | 595 079.00 |
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 | 540 692.00 | 18 186.00 | 5 877.00 | 540 692.00 |
PE DEPRECIATION Total including other intangible assets | 7 963.00 | 1 087.00 | | 7 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 729.00 | 17 099.00 | 5 877.00 | 532 729.00 |
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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 | 52 957.00 | 52 957.00 | | 52 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 857.00 | 22 857.00 | | 22 857.00 |
UT Other financial assets | 2 182.00 | | 2 182.00 | 2 182.00 |
UX Other trade receivables | 112 667.00 | 112 667.00 | | 112 667.00 |
VK Loans repaid during the year | 426.00 | | | 426.00 |
VP Miscellaneous | 11 234.00 | 11 234.00 | | 11 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 857.00 | 73 857.00 | | 73 857.00 |
VS Prepaid expenses | 2 999.00 | 2 999.00 | | 2 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 082.00 | 126 900.00 | 2 182.00 | 129 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 671.00 | 149 671.00 | | 149 671.00 |
