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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 | 14 946.00 | 12 701.00 | 2 244.00 | 14 946.00 |
AR Technical installations, industrial equipment and tools | 224 537.00 | 167 023.00 | 57 514.00 | 224 537.00 |
AT Other tangible assets | 108 906.00 | 78 551.00 | 30 355.00 | 108 906.00 |
BB Receivables related to investments | 26 000.00 | | 26 000.00 | 26 000.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 379 468.00 | 258 275.00 | 121 193.00 | 379 468.00 |
BL Raw materials, supplies | 233 848.00 | | 233 848.00 | 233 848.00 |
BX Customers and related accounts | 443 888.00 | 18 242.00 | 425 645.00 | 443 888.00 |
BZ Other receivables | 7 508.00 | | 7 508.00 | 7 508.00 |
CD Marketable securities | 110 466.00 | | 110 466.00 | 110 466.00 |
CF Cash and cash equivalents | 166 852.00 | | 166 852.00 | 166 852.00 |
CH Prepaid expenses | 4 550.00 | | 4 550.00 | 4 550.00 |
CJ TOTAL (II) | 967 111.00 | 18 242.00 | 948 869.00 | 967 111.00 |
CO Grand total (0 to V) | 1 346 580.00 | 276 517.00 | 1 070 062.00 | 1 346 580.00 |
CP Shares due in less than one year | 29 430.00 | | | 29 430.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 562 645.00 | 259 933.00 | | 562 645.00 |
DH Retained earnings | | 218 277.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 721.00 | 104 436.00 | | 105 721.00 |
DJ Investment subsidies | 4 194.00 | 6 945.00 | | 4 194.00 |
DL TOTAL (I) | 681 360.00 | 598 390.00 | | 681 360.00 |
DU Loans and Debts from Credit Institutions (3) | 25 230.00 | 7 356.00 | | 25 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 446.00 | 54 109.00 | | 74 446.00 |
DX Trade payables and related accounts | 134 689.00 | 107 671.00 | | 134 689.00 |
DY Tax and social security liabilities | 149 127.00 | 99 037.00 | | 149 127.00 |
EA Other liabilities | 5 210.00 | 1 162.00 | | 5 210.00 |
EC TOTAL (IV) | 388 702.00 | 269 335.00 | | 388 702.00 |
EE Grand total (I to V) | 1 070 062.00 | 867 725.00 | | 1 070 062.00 |
EG Accrued income and payables due within one year | 377 236.00 | 269 335.00 | | 377 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | 487.00 | | 414.00 |
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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 | 926 375.00 | | 926 375.00 | 926 375.00 |
FG Production sold - services | 860 168.00 | | 860 168.00 | 860 168.00 |
FJ Net sales | 1 786 543.00 | | 1 786 543.00 | 1 786 543.00 |
FO Operating subsidies | | | 4 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 811.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 795 088.00 | |
FS Purchases of goods (including customs duties) | | | 609 170.00 | |
FV Inventory change (raw materials and supplies) | | | -43 717.00 | |
FW Other purchases and external expenses | | | 419 660.00 | |
FX Taxes, duties, and similar payments | | | 6 802.00 | |
FY Salaries and Wages | | | 511 593.00 | |
FZ Social Security Contributions | | | 98 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 656.00 | |
GE Other Expenses | | | 2 861.00 | |
GF Total Operating Expenses (II) | | | 1 657 332.00 | |
GG - OPERATING RESULT (I - II) | | | 137 756.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 951.00 | | | 1 951.00 |
HB Exceptional income from capital transactions | 6 831.00 | 5 283.00 | | 6 831.00 |
HD Total exceptional income (VII) | 8 782.00 | 5 283.00 | | 8 782.00 |
HE Exceptional expenses on management operations | 1 099.00 | 518.00 | | 1 099.00 |
HF Exceptional expenses on capital transactions | 294.00 | | | 294.00 |
HG Exceptional depreciation and provisions | 6 045.00 | 427.00 | | 6 045.00 |
HH Total exceptional expenses (VIII) | 7 437.00 | 946.00 | | 7 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 345.00 | 4 337.00 | | 1 345.00 |
HK Income tax | 33 509.00 | 25 627.00 | | 33 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 213.00 | 1 586 664.00 | | 1 804 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 492.00 | 1 482 229.00 | | 1 698 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 721.00 | 104 436.00 | | 105 721.00 |
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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 | 361 124.00 | | 46 010.00 | 361 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 831.00 | 31 080.00 | |
I4 DECREASES Grand Total | | 27 666.00 | 379 468.00 | |
IO DECREASES Total including other intangible assets | | 2 332.00 | 14 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 504.00 | 333 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 277.00 | | | 17 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 836.00 | | 45 110.00 | 302 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 011.00 | | 900.00 | 41 011.00 |
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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 | 223 721.00 | 51 095.00 | 16 541.00 | 223 721.00 |
PE DEPRECIATION Total including other intangible assets | 12 717.00 | 2 316.00 | 2 332.00 | 12 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 004.00 | 48 779.00 | 14 209.00 | 211 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 613.00 | 7 656.00 | 2 027.00 | 12 613.00 |
7B Total provisions for depreciation | 12 613.00 | 7 656.00 | 2 027.00 | 12 613.00 |
7C Grand total | 12 613.00 | 7 656.00 | 2 027.00 | 12 613.00 |
UE of which provisions and reversals: - Operating | | 7 656.00 | 2 027.00 | |
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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 | 134 689.00 | 134 689.00 | | 134 689.00 |
8C Staff and Related Accounts | 88 260.00 | 88 260.00 | | 88 260.00 |
8D Social Security and Other Social Organizations | 27 087.00 | 27 087.00 | | 27 087.00 |
8E Income Taxes | 14 512.00 | 14 512.00 | | 14 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 210.00 | 5 210.00 | | 5 210.00 |
UL Receivables related to investments | 26 000.00 | 26 000.00 | | 26 000.00 |
UT Other financial assets | 3 430.00 | 3 430.00 | | 3 430.00 |
UX Other trade receivables | 443 888.00 | 443 888.00 | | 443 888.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
VB VAT | 7 365.00 | 7 365.00 | | 7 365.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 24 816.00 | 13 350.00 | 11 466.00 | 24 816.00 |
VI Group and Associates | 74 446.00 | 74 446.00 | | 74 446.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 17 071.00 | | | 17 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 695.00 | 3 695.00 | | 3 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 4 550.00 | 4 550.00 | | 4 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 375.00 | 485 375.00 | | 485 375.00 |
VW VAT | 15 573.00 | 15 573.00 | | 15 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 702.00 | 377 236.00 | 11 466.00 | 388 702.00 |
