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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 | 26 068.00 | 23 857.00 | 2 212.00 | 26 068.00 |
AR Technical installations, industrial equipment and tools | 89 499.00 | 72 910.00 | 16 590.00 | 89 499.00 |
AT Other tangible assets | 242 928.00 | 216 609.00 | 26 318.00 | 242 928.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 8 049.00 | | 8 049.00 | 8 049.00 |
BJ TOTAL (I) | 366 744.00 | 313 376.00 | 53 368.00 | 366 744.00 |
BT Goods | 36 051.00 | | 36 051.00 | 36 051.00 |
BX Customers and related accounts | 22 742.00 | | 22 742.00 | 22 742.00 |
BZ Other receivables | 4 081.00 | | 4 081.00 | 4 081.00 |
CD Marketable securities | 1 019.00 | | 1 019.00 | 1 019.00 |
CF Cash and cash equivalents | 154 778.00 | | 154 778.00 | 154 778.00 |
CH Prepaid expenses | 11 221.00 | | 11 221.00 | 11 221.00 |
CJ TOTAL (II) | 229 894.00 | | 229 894.00 | 229 894.00 |
CO Grand total (0 to V) | 596 638.00 | 313 376.00 | 283 262.00 | 596 638.00 |
CP Shares due in less than one year | 8 049.00 | | | 8 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 564.00 | 77 056.00 | | 89 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 668.00 | 42 508.00 | | 39 668.00 |
DL TOTAL (I) | 140 232.00 | 130 564.00 | | 140 232.00 |
DU Loans and Debts from Credit Institutions (3) | 45 398.00 | 25 888.00 | | 45 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 613.00 | 1 181.00 | | 1 613.00 |
DW Advances and down payments received on current orders | 293.00 | | | 293.00 |
DX Trade payables and related accounts | 67 978.00 | 81 425.00 | | 67 978.00 |
DY Tax and social security liabilities | 27 748.00 | 24 674.00 | | 27 748.00 |
EC TOTAL (IV) | 143 030.00 | 133 167.00 | | 143 030.00 |
EE Grand total (I to V) | 283 262.00 | 263 732.00 | | 283 262.00 |
EG Accrued income and payables due within one year | 109 298.00 | 112 236.00 | | 109 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 279 721.00 | 65 049.00 | 344 770.00 | 279 721.00 |
FG Production sold - services | 226 265.00 | 50 787.00 | 277 053.00 | 226 265.00 |
FJ Net sales | 505 986.00 | 115 836.00 | 621 823.00 | 505 986.00 |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 625 132.00 | |
FS Purchases of goods (including customs duties) | | | 202 842.00 | |
FT Inventory change (goods) | | | -7 350.00 | |
FW Other purchases and external expenses | | | 194 469.00 | |
FX Taxes, duties, and similar payments | | | 5 940.00 | |
FY Salaries and Wages | | | 87 456.00 | |
FZ Social Security Contributions | | | 21 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 406.00 | |
GE Other Expenses | | | 60 353.00 | |
GF Total Operating Expenses (II) | | | 576 906.00 | |
GG - OPERATING RESULT (I - II) | | | 48 226.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 921.00 | 581.00 | | 921.00 |
A4 Equity method investments | 58 612.00 | 59 845.00 | | 58 612.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 7 853.00 | 7 629.00 | | 7 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 132.00 | 641 941.00 | | 625 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 465.00 | 599 432.00 | | 585 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 668.00 | 42 508.00 | | 39 668.00 |
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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 | 340 877.00 | | 25 575.00 | 340 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 957.00 | |
I4 DECREASES Grand Total | | | 366 452.00 | |
IO DECREASES Total including other intangible assets | | | 26 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 068.00 | | | 26 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 852.00 | | 25 575.00 | 306 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 957.00 | | | 7 957.00 |
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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 | 302 263.00 | 11 113.00 | | 302 263.00 |
PE DEPRECIATION Total including other intangible assets | 22 607.00 | 1 250.00 | | 22 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 656.00 | 9 863.00 | | 279 656.00 |
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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 | 67 978.00 | 67 978.00 | | 67 978.00 |
8C Staff and Related Accounts | 13 898.00 | 13 898.00 | | 13 898.00 |
8D Social Security and Other Social Organizations | 7 174.00 | 7 174.00 | | 7 174.00 |
8E Income Taxes | 2 744.00 | 2 744.00 | | 2 744.00 |
UT Other financial assets | 8 049.00 | 8 049.00 | | 8 049.00 |
UX Other trade receivables | 22 038.00 | 22 038.00 | | 22 038.00 |
VA Doubtful or disputed receivables | 704.00 | 704.00 | | 704.00 |
VB VAT | 4 081.00 | 4 081.00 | | 4 081.00 |
VH Loans with a maturity of more than one year at origin | 46 963.00 | 11 665.00 | 27 215.00 | 46 963.00 |
VI Group and Associates | 1 613.00 | 1 613.00 | | 1 613.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 721.00 | | | 10 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VS Prepaid expenses | 11 221.00 | 11 221.00 | | 11 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 093.00 | 46 093.00 | | 46 093.00 |
VW VAT | 2 504.00 | 2 504.00 | | 2 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 302.00 | 109 005.00 | 27 215.00 | 144 302.00 |
