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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 865.00 | 23 465.00 | 400.00 | 23 865.00 |
AP Buildings | 44 000.00 | 4 538.00 | 39 462.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 16 436.00 | 14 403.00 | 2 033.00 | 16 436.00 |
AT Other tangible assets | 99 155.00 | 37 267.00 | 61 888.00 | 99 155.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 192 264.00 | 79 673.00 | 112 591.00 | 192 264.00 |
BL Raw materials, supplies | 50 444.00 | | 50 444.00 | 50 444.00 |
BN Goods in progress | 43 196.00 | | 43 196.00 | 43 196.00 |
BX Customers and related accounts | 228 981.00 | | 228 981.00 | 228 981.00 |
BZ Other receivables | 19 420.00 | | 19 420.00 | 19 420.00 |
CD Marketable securities | 150 309.00 | | 150 309.00 | 150 309.00 |
CF Cash and cash equivalents | 80 739.00 | | 80 739.00 | 80 739.00 |
CH Prepaid expenses | 5 988.00 | | 5 988.00 | 5 988.00 |
CJ TOTAL (II) | 579 075.00 | | 579 075.00 | 579 075.00 |
CO Grand total (0 to V) | 771 340.00 | 79 673.00 | 691 667.00 | 771 340.00 |
CP Shares due in less than one year | 308.00 | | | 308.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 282 194.00 | 275 392.00 | | 282 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 775.00 | 36 802.00 | | 37 775.00 |
DL TOTAL (I) | 374 969.00 | 367 194.00 | | 374 969.00 |
DP Provisions for Risks | 12 581.00 | 6 290.00 | | 12 581.00 |
DR TOTAL (IV) | 12 581.00 | 6 290.00 | | 12 581.00 |
DU Loans and Debts from Credit Institutions (3) | 67 554.00 | 41 026.00 | | 67 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 574.00 | 19 562.00 | | 51 574.00 |
DX Trade payables and related accounts | 117 453.00 | 156 650.00 | | 117 453.00 |
DY Tax and social security liabilities | 67 536.00 | 44 539.00 | | 67 536.00 |
EC TOTAL (IV) | 304 117.00 | 261 777.00 | | 304 117.00 |
EE Grand total (I to V) | 691 667.00 | 635 261.00 | | 691 667.00 |
EG Accrued income and payables due within one year | 236 596.00 | 233 602.00 | | 236 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 745 703.00 | | 745 703.00 | 745 703.00 |
FJ Net sales | 745 703.00 | | 745 703.00 | 745 703.00 |
FM Inventory production | | | 11 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 246.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 759 416.00 | |
FU Purchases of raw materials and other supplies | | | 358 392.00 | |
FV Inventory change (raw materials and supplies) | | | -13 764.00 | |
FW Other purchases and external expenses | | | 133 899.00 | |
FX Taxes, duties, and similar payments | | | 5 152.00 | |
FY Salaries and Wages | | | 165 499.00 | |
FZ Social Security Contributions | | | 40 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 788.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 710 253.00 | |
GG - OPERATING RESULT (I - II) | | | 49 163.00 | |
GK Income from other securities and fixed asset receivables | | | 383.00 | |
GL Other interest and similar income | | | 763.00 | |
GP Total financial income (V) | | | 1 145.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 246.00 | 3 755.00 | | 2 246.00 |
HB Exceptional income from capital transactions | 1 250.00 | 706.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 706.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 368.00 | 1 699.00 | | 368.00 |
HF Exceptional expenses on capital transactions | | 548.00 | | |
HG Exceptional depreciation and provisions | 6 290.00 | 6 290.00 | | 6 290.00 |
HH Total exceptional expenses (VIII) | 6 658.00 | 8 537.00 | | 6 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 408.00 | -7 831.00 | | -5 408.00 |
HK Income tax | 6 494.00 | 2 147.00 | | 6 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 811.00 | 604 937.00 | | 761 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 037.00 | 568 135.00 | | 724 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 775.00 | 36 802.00 | | 37 775.00 |
HP References: Equipment leasing | 2 516.00 | 2 516.00 | | 2 516.00 |
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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 | 180 434.00 | | 38 810.00 | 180 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 808.00 | |
I4 DECREASES Grand Total | | 26 980.00 | 192 264.00 | |
IO DECREASES Total including other intangible assets | | | 23 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 980.00 | 159 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 865.00 | | | 23 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 761.00 | | 38 810.00 | 147 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 808.00 | | | 8 808.00 |
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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 | 86 865.00 | 19 788.00 | 26 980.00 | 86 865.00 |
PE DEPRECIATION Total including other intangible assets | 22 333.00 | 1 132.00 | | 22 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 532.00 | 18 656.00 | 26 980.00 | 64 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 290.00 | 6 290.00 | | 6 290.00 |
7C Grand total | 6 290.00 | 6 290.00 | | 6 290.00 |
UJ - Exceptional | | 6 290.00 | | |
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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 | 117 453.00 | 117 453.00 | | 117 453.00 |
8C Staff and Related Accounts | 9 815.00 | 9 815.00 | | 9 815.00 |
8D Social Security and Other Social Organizations | 17 739.00 | 17 739.00 | | 17 739.00 |
8E Income Taxes | 6 494.00 | 6 494.00 | | 6 494.00 |
UT Other financial assets | 308.00 | 308.00 | | 308.00 |
UX Other trade receivables | 228 981.00 | 228 981.00 | | 228 981.00 |
VB VAT | 10 920.00 | 10 920.00 | | 10 920.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 51 574.00 | 51 574.00 | | 51 574.00 |
VM Income taxes | 7 031.00 | 7 031.00 | | 7 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
VS Prepaid expenses | 5 988.00 | 5 988.00 | | 5 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 696.00 | 254 696.00 | | 254 696.00 |
VW VAT | 33 043.00 | 33 043.00 | | 33 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 596.00 | 236 596.00 | | 236 596.00 |
