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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 | 4 050.00 | 319.00 | 3 731.00 | 4 050.00 |
AH Goodwill | 30 320.00 | | 30 320.00 | 30 320.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 10 964.00 | 8 238.00 | 2 726.00 | 10 964.00 |
AT Other tangible assets | 58 274.00 | 19 106.00 | 39 168.00 | 58 274.00 |
BH Other financial assets | 4 333.00 | | 4 333.00 | 4 333.00 |
BJ TOTAL (I) | 107 940.00 | 27 663.00 | 80 277.00 | 107 940.00 |
BL Raw materials, supplies | 68 846.00 | | 68 846.00 | 68 846.00 |
BV Advances and down payments on orders | 2 083.00 | | 2 083.00 | 2 083.00 |
BX Customers and related accounts | 565 689.00 | 8 847.00 | 556 842.00 | 565 689.00 |
BZ Other receivables | 75 029.00 | | 75 029.00 | 75 029.00 |
CD Marketable securities | 2 163.00 | | 2 163.00 | 2 163.00 |
CF Cash and cash equivalents | 459 684.00 | | 459 684.00 | 459 684.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 173 494.00 | 8 847.00 | 1 164 647.00 | 1 173 494.00 |
CO Grand total (0 to V) | 1 281 434.00 | 36 510.00 | 1 244 924.00 | 1 281 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DF Regulated reserves (1) | 4 870.00 | | | 4 870.00 |
DG Other reserves | 573 816.00 | 453 137.00 | | 573 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 585.00 | 197 549.00 | | 231 585.00 |
DL TOTAL (I) | 812 471.00 | 652 886.00 | | 812 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 743.00 | 374.00 | | 14 743.00 |
DX Trade payables and related accounts | 177 753.00 | 142 455.00 | | 177 753.00 |
DY Tax and social security liabilities | 228 094.00 | 214 126.00 | | 228 094.00 |
EA Other liabilities | 11 863.00 | 3 437.00 | | 11 863.00 |
EC TOTAL (IV) | 432 453.00 | 360 392.00 | | 432 453.00 |
EE Grand total (I to V) | 1 244 924.00 | 1 013 279.00 | | 1 244 924.00 |
EG Accrued income and payables due within one year | 432 453.00 | 360 392.00 | | 432 453.00 |
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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 | | | 2 511 401.00 | |
FJ Net sales | | | 2 511 401.00 | |
FO Operating subsidies | | | 5 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 933.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 2 534 818.00 | |
FU Purchases of raw materials and other supplies | | | 1 011 922.00 | |
FV Inventory change (raw materials and supplies) | | | -37 745.00 | |
FW Other purchases and external expenses | | | 585 271.00 | |
FX Taxes, duties, and similar payments | | | 15 562.00 | |
FY Salaries and Wages | | | 475 077.00 | |
FZ Social Security Contributions | | | 151 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 847.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 2 219 535.00 | |
GG - OPERATING RESULT (I - II) | | | 315 283.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 826.00 | | | 48 826.00 |
HH Total exceptional expenses (VIII) | 53 086.00 | 9 919.00 | | 53 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 260.00 | -9 919.00 | | -4 260.00 |
HK Income tax | 79 501.00 | 68 816.00 | | 79 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 583 707.00 | 1 966 497.00 | | 2 583 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 122.00 | 1 768 948.00 | | 2 352 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 585.00 | 197 549.00 | | 231 585.00 |
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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 | 126 825.00 | | 49 808.00 | 126 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 333.00 | |
I4 DECREASES Grand Total | | 68 692.00 | 107 940.00 | |
IO DECREASES Total including other intangible assets | | 11 600.00 | 34 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 092.00 | 69 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 920.00 | | 4 050.00 | 41 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 972.00 | | 45 358.00 | 80 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 933.00 | | 400.00 | 3 933.00 |
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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 | 39 620.00 | 7 952.00 | 19 909.00 | 39 620.00 |
PE DEPRECIATION Total including other intangible assets | | 319.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 620.00 | 7 633.00 | 19 909.00 | 39 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 886.00 | 8 847.00 | 9 886.00 | 9 886.00 |
7B Total provisions for depreciation | 9 886.00 | 8 847.00 | 9 886.00 | 9 886.00 |
7C Grand total | 9 886.00 | 8 847.00 | 9 886.00 | 9 886.00 |
UE of which provisions and reversals: - Operating | | 8 847.00 | 9 886.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 333.00 | | 4 333.00 | 4 333.00 |
UX Other trade receivables | 540 556.00 | 540 556.00 | | 540 556.00 |
VA Doubtful or disputed receivables | 25 133.00 | 25 133.00 | | 25 133.00 |
VB VAT | 28 837.00 | 28 837.00 | | 28 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 192.00 | 46 192.00 | | 46 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 050.00 | 640 718.00 | 4 333.00 | 645 050.00 |
