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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 | 4 288.00 | 4 162.00 | 126.00 | 4 288.00 |
AH Goodwill | 336 487.00 | | 336 487.00 | 336 487.00 |
AR Technical installations, industrial equipment and tools | 16 980.00 | 9 260.00 | 7 720.00 | 16 980.00 |
AT Other tangible assets | 59 485.00 | 54 620.00 | 4 865.00 | 59 485.00 |
BH Other financial assets | 5 868.00 | | 5 868.00 | 5 868.00 |
BJ TOTAL (I) | 428 217.00 | 68 042.00 | 360 175.00 | 428 217.00 |
BT Goods | 129 785.00 | 28 971.00 | 100 814.00 | 129 785.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 65 641.00 | | 65 641.00 | 65 641.00 |
BZ Other receivables | 42 503.00 | 6 249.00 | 36 254.00 | 42 503.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 437 990.00 | | 437 990.00 | 437 990.00 |
CH Prepaid expenses | 3 424.00 | | 3 424.00 | 3 424.00 |
CJ TOTAL (II) | 679 967.00 | 35 220.00 | 644 747.00 | 679 967.00 |
CO Grand total (0 to V) | 1 108 184.00 | 103 263.00 | 1 004 922.00 | 1 108 184.00 |
CS Evaluated investments - equity method | 5 108.00 | | 5 108.00 | 5 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 500.00 | 130 500.00 | | 130 500.00 |
DD Legal reserve (1) | 13 050.00 | 13 050.00 | | 13 050.00 |
DG Other reserves | 166 903.00 | 105 825.00 | | 166 903.00 |
DH Retained earnings | 209 659.00 | 209 659.00 | | 209 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 526.00 | 136 078.00 | | 128 526.00 |
DL TOTAL (I) | 648 638.00 | 595 112.00 | | 648 638.00 |
DP Provisions for Risks | | 2 700.00 | | |
DR TOTAL (IV) | | 2 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 881.00 | | | 7 881.00 |
DW Advances and down payments received on current orders | 9 487.00 | 11 285.00 | | 9 487.00 |
DX Trade payables and related accounts | 213 733.00 | 220 919.00 | | 213 733.00 |
DY Tax and social security liabilities | 85 350.00 | 110 908.00 | | 85 350.00 |
EA Other liabilities | 1 457.00 | 1 167.00 | | 1 457.00 |
EB Prepaid income (2) | 38 376.00 | 40 533.00 | | 38 376.00 |
EC TOTAL (IV) | 356 284.00 | 384 813.00 | | 356 284.00 |
EE Grand total (I to V) | 1 004 922.00 | 982 625.00 | | 1 004 922.00 |
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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 | | | 1 889 240.00 | |
FJ Net sales | | | 1 889 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 478.00 | |
FQ Other income | | | 4 783.00 | |
FR Total operating income (I) | | | 1 926 501.00 | |
FU Purchases of raw materials and other supplies | | | 552 092.00 | |
FV Inventory change (raw materials and supplies) | | | 36 935.00 | |
FW Other purchases and external expenses | | | 451 427.00 | |
FX Taxes, duties, and similar payments | | | 12 169.00 | |
FY Salaries and Wages | | | 468 128.00 | |
FZ Social Security Contributions | | | 219 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 488.00 | |
GF Total Operating Expenses (II) | | | 1 754 147.00 | |
GG - OPERATING RESULT (I - II) | | | 172 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | 582.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 582.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -582.00 | | -137.00 |
HK Income tax | 43 889.00 | 36 007.00 | | 43 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 699.00 | 2 002 377.00 | | 1 926 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 173.00 | 1 866 299.00 | | 1 798 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 526.00 | 136 078.00 | | 128 526.00 |
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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 | 497 997.00 | | 4 075.00 | 497 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 976.00 | |
I4 DECREASES Grand Total | | 73 855.00 | 428 217.00 | |
IO DECREASES Total including other intangible assets | | | 340 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 855.00 | 76 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 776.00 | | | 340 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 545.00 | | 3 775.00 | 146 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 676.00 | | 300.00 | 10 676.00 |
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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 | 135 921.00 | 5 976.00 | 73 855.00 | 135 921.00 |
PE DEPRECIATION Total including other intangible assets | 3 859.00 | 303.00 | | 3 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 061.00 | 5 673.00 | 73 855.00 | 132 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
6T Receivables | 36 885.00 | 1 021.00 | 8 935.00 | 36 885.00 |
6X Other provisions for depreciation | 10 626.00 | 1 087.00 | 5 465.00 | 10 626.00 |
7B Total provisions for depreciation | 47 512.00 | 2 108.00 | 14 399.00 | 47 512.00 |
7C Grand total | 50 212.00 | 2 108.00 | 17 099.00 | 50 212.00 |
UE of which provisions and reversals: - Operating | | 2 108.00 | 17 099.00 | |
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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 | 213 733.00 | 213 733.00 | | 213 733.00 |
8C Staff and Related Accounts | 35 110.00 | 35 110.00 | | 35 110.00 |
8D Social Security and Other Social Organizations | 46 313.00 | 46 313.00 | | 46 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 944.00 | 10 944.00 | | 10 944.00 |
8L Deferred income | 38 376.00 | 38 376.00 | | 38 376.00 |
UT Other financial assets | 5 868.00 | | 5 868.00 | 5 868.00 |
UX Other trade receivables | 69 840.00 | 69 840.00 | | 69 840.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 9 180.00 | 9 180.00 | | 9 180.00 |
VI Group and Associates | 7 881.00 | 7 881.00 | | 7 881.00 |
VN Other taxes, similar payments | 27 061.00 | 27 061.00 | | 27 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 227.00 | 3 227.00 | | 3 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 479.00 | 2 479.00 | | 2 479.00 |
VS Prepaid expenses | 3 424.00 | 3 424.00 | | 3 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 892.00 | 112 024.00 | 5 868.00 | 117 892.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 284.00 | 356 284.00 | | 356 284.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 18.00 | | 17.00 |
