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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 | 432.00 | 432.00 | | 432.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 158 087.00 | 157 303.00 | 784.00 | 158 087.00 |
AT Other tangible assets | 168 527.00 | 117 520.00 | 51 007.00 | 168 527.00 |
BJ TOTAL (I) | 357 247.00 | 275 255.00 | 81 992.00 | 357 247.00 |
BL Raw materials, supplies | 5 413.00 | | 5 413.00 | 5 413.00 |
BV Advances and down payments on orders | 497.00 | | 497.00 | 497.00 |
BX Customers and related accounts | 223 947.00 | | 223 947.00 | 223 947.00 |
BZ Other receivables | 46 268.00 | | 46 268.00 | 46 268.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 115 789.00 | | 115 789.00 | 115 789.00 |
CH Prepaid expenses | 9 952.00 | | 9 952.00 | 9 952.00 |
CJ TOTAL (II) | 501 866.00 | | 501 866.00 | 501 866.00 |
CO Grand total (0 to V) | 859 113.00 | 275 255.00 | 583 858.00 | 859 113.00 |
CR Shares due in more than one year | 35 765.00 | | | 35 765.00 |
CU Other investments | 201.00 | | 201.00 | 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 238 023.00 | 228 692.00 | | 238 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 151.00 | 39 332.00 | | 105 151.00 |
DL TOTAL (I) | 351 424.00 | 276 273.00 | | 351 424.00 |
DU Loans and Debts from Credit Institutions (3) | 50 355.00 | 25 461.00 | | 50 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 710.00 | | |
DX Trade payables and related accounts | 72 016.00 | 58 377.00 | | 72 016.00 |
DY Tax and social security liabilities | 71 373.00 | 28 972.00 | | 71 373.00 |
EA Other liabilities | 38 690.00 | 10 360.00 | | 38 690.00 |
EC TOTAL (IV) | 232 435.00 | 123 881.00 | | 232 435.00 |
EE Grand total (I to V) | 583 858.00 | 400 155.00 | | 583 858.00 |
EG Accrued income and payables due within one year | 195 739.00 | 105 914.00 | | 195 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 42.00 | | 43.00 |
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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 | 932 355.00 | | 932 355.00 | 932 355.00 |
FJ Net sales | 932 355.00 | | 932 355.00 | 932 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 933 128.00 | |
FU Purchases of raw materials and other supplies | | | 378 261.00 | |
FV Inventory change (raw materials and supplies) | | | 905.00 | |
FW Other purchases and external expenses | | | 123 730.00 | |
FX Taxes, duties, and similar payments | | | 8 598.00 | |
FY Salaries and Wages | | | 185 663.00 | |
FZ Social Security Contributions | | | 86 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 482.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 795 222.00 | |
GG - OPERATING RESULT (I - II) | | | 137 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 619.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 815.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | 1 997.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 2 812.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 3 860.00 | 5 738.00 | | 3 860.00 |
HH Total exceptional expenses (VIII) | 3 860.00 | 5 738.00 | | 3 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -2 926.00 | | -360.00 |
HK Income tax | 32 385.00 | 5 186.00 | | 32 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 246.00 | 767 671.00 | | 937 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 096.00 | 728 339.00 | | 832 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 151.00 | 39 332.00 | | 105 151.00 |
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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 | 335 150.00 | | 42 413.00 | 335 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | 20 316.00 | 357 247.00 | |
IO DECREASES Total including other intangible assets | | | 30 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 316.00 | 326 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 432.00 | | | 30 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 517.00 | | 42 413.00 | 304 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | | 201.00 |
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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 | 284 089.00 | 11 482.00 | 20 316.00 | 284 089.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 656.00 | 11 482.00 | 20 316.00 | 283 656.00 |
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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 | 72 016.00 | 72 016.00 | | 72 016.00 |
8C Staff and Related Accounts | 14 082.00 | 14 082.00 | | 14 082.00 |
8D Social Security and Other Social Organizations | 15 103.00 | 15 103.00 | | 15 103.00 |
8E Income Taxes | 16 937.00 | 16 937.00 | | 16 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 690.00 | 38 690.00 | | 38 690.00 |
UX Other trade receivables | 223 947.00 | 188 182.00 | 35 765.00 | 223 947.00 |
VB VAT | 18 267.00 | 18 267.00 | | 18 267.00 |
VC Group and associates | 27 796.00 | 27 796.00 | | 27 796.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 50 312.00 | 13 617.00 | 36 695.00 | 50 312.00 |
VJ Loans taken out during the year | 37 200.00 | | | 37 200.00 |
VK Loans repaid during the year | 12 309.00 | | | 12 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 410.00 | 3 410.00 | | 3 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 9 952.00 | 9 952.00 | | 9 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 168.00 | 244 403.00 | 35 765.00 | 280 168.00 |
VW VAT | 21 841.00 | 21 841.00 | | 21 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 435.00 | 195 739.00 | 36 695.00 | 232 435.00 |
