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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AP Buildings | 841.00 | 563.00 | 278.00 | 841.00 |
AR Technical installations, industrial equipment and tools | 107 846.00 | 100 050.00 | 7 796.00 | 107 846.00 |
AT Other tangible assets | 146 791.00 | 144 630.00 | 2 161.00 | 146 791.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 258 469.00 | 245 243.00 | 13 227.00 | 258 469.00 |
BL Raw materials, supplies | 5 533.00 | | 5 533.00 | 5 533.00 |
BN Goods in progress | 9 403.00 | | 9 403.00 | 9 403.00 |
BX Customers and related accounts | 220 191.00 | 3 464.00 | 216 727.00 | 220 191.00 |
BZ Other receivables | 73 087.00 | | 73 087.00 | 73 087.00 |
CD Marketable securities | 1 528.00 | 458.00 | 1 069.00 | 1 528.00 |
CF Cash and cash equivalents | 243 363.00 | | 243 363.00 | 243 363.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 554 818.00 | 3 922.00 | 550 896.00 | 554 818.00 |
CO Grand total (0 to V) | 813 288.00 | 249 165.00 | 564 123.00 | 813 288.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 249.00 | | 249.00 | 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 50 027.00 | 45 036.00 | | 50 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 730.00 | 29 991.00 | | 28 730.00 |
DL TOTAL (I) | 95 526.00 | 91 796.00 | | 95 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 944.00 | 219 993.00 | | 226 944.00 |
DX Trade payables and related accounts | 153 211.00 | 169 072.00 | | 153 211.00 |
DY Tax and social security liabilities | 83 604.00 | 94 017.00 | | 83 604.00 |
EA Other liabilities | 4 838.00 | 18 543.00 | | 4 838.00 |
EC TOTAL (IV) | 468 597.00 | 501 624.00 | | 468 597.00 |
EE Grand total (I to V) | 564 123.00 | 593 420.00 | | 564 123.00 |
EG Accrued income and payables due within one year | 468 597.00 | 501 624.00 | | 468 597.00 |
EI Including equity loans | 226 944.00 | | | 226 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 975 168.00 | | 975 168.00 | 975 168.00 |
FG Production sold - services | 4 300.00 | | 4 300.00 | 4 300.00 |
FJ Net sales | 979 468.00 | | 979 468.00 | 979 468.00 |
FM Inventory production | | | 7 858.00 | |
FO Operating subsidies | | | 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -373.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 987 628.00 | |
FU Purchases of raw materials and other supplies | | | 361 951.00 | |
FV Inventory change (raw materials and supplies) | | | 1 826.00 | |
FW Other purchases and external expenses | | | 175 486.00 | |
FX Taxes, duties, and similar payments | | | 6 002.00 | |
FY Salaries and Wages | | | 302 978.00 | |
FZ Social Security Contributions | | | 98 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 952 446.00 | |
GG - OPERATING RESULT (I - II) | | | 35 182.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 205.00 | |
GU Total financial expenses (VI) | | | 2 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 8 563.00 | | |
HH Total exceptional expenses (VIII) | | 8 563.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 063.00 | | |
HK Income tax | 4 313.00 | 3 165.00 | | 4 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 694.00 | 988 330.00 | | 987 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 964.00 | 958 340.00 | | 958 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 730.00 | 29 991.00 | | 28 730.00 |
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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 | 256 265.00 | | 2 205.00 | 256 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399.00 | |
IO DECREASES Total including other intangible assets | | | 2 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 592.00 | | | 2 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 279.00 | | 2 200.00 | 253 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | 5.00 | 395.00 |
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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 | 239 840.00 | 5 402.00 | | 239 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 840.00 | 5 402.00 | | 239 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 464.00 | | | 3 464.00 |
6X Other provisions for depreciation | 458.00 | | | 458.00 |
7B Total provisions for depreciation | 3 922.00 | | | 3 922.00 |
7C Grand total | 3 922.00 | | | 3 922.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 172 792.00 | 172 792.00 | | 172 792.00 |
8B Suppliers and Related Accounts | 153 211.00 | 153 211.00 | | 153 211.00 |
8C Staff and Related Accounts | 14 291.00 | 14 291.00 | | 14 291.00 |
8D Social Security and Other Social Organizations | 15 080.00 | 15 080.00 | | 15 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 838.00 | 4 838.00 | | 4 838.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 216 034.00 | 216 034.00 | | 216 034.00 |
VA Doubtful or disputed receivables | 4 157.00 | 4 157.00 | | 4 157.00 |
VB VAT | 21 255.00 | 21 255.00 | | 21 255.00 |
VC Group and associates | 50 261.00 | 50 261.00 | | 50 261.00 |
VI Group and Associates | 54 153.00 | 54 153.00 | | 54 153.00 |
VJ Loans taken out during the year | 1 734.00 | | | 1 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 571.00 | 1 571.00 | | 1 571.00 |
VS Prepaid expenses | 1 714.00 | 1 714.00 | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 142.00 | 295 142.00 | | 295 142.00 |
VW VAT | 51 952.00 | 51 952.00 | | 51 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 597.00 | 468 597.00 | | 468 597.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
