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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 | 9 653.00 | 7 414.00 | 2 239.00 | 9 653.00 |
AH Goodwill | 39 393.00 | | 39 393.00 | 39 393.00 |
AR Technical installations, industrial equipment and tools | 179 431.00 | 159 785.00 | 19 646.00 | 179 431.00 |
AT Other tangible assets | 239 565.00 | 174 507.00 | 65 058.00 | 239 565.00 |
BD Other fixed assets | 1 418.00 | | 1 418.00 | 1 418.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 471 594.00 | 341 706.00 | 129 888.00 | 471 594.00 |
BL Raw materials, supplies | 47 281.00 | 8 684.00 | 38 597.00 | 47 281.00 |
BN Goods in progress | 2 446.00 | | 2 446.00 | 2 446.00 |
BR Intermediate and finished products | 5 328.00 | 4 539.00 | 789.00 | 5 328.00 |
BX Customers and related accounts | 296 420.00 | 8 396.00 | 288 025.00 | 296 420.00 |
BZ Other receivables | 27 516.00 | | 27 516.00 | 27 516.00 |
CF Cash and cash equivalents | 409 913.00 | | 409 913.00 | 409 913.00 |
CJ TOTAL (II) | 788 904.00 | 21 619.00 | 767 286.00 | 788 904.00 |
CO Grand total (0 to V) | 1 260 498.00 | 363 325.00 | 897 174.00 | 1 260 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 385 575.00 | 308 936.00 | | 385 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 398.00 | 176 639.00 | | 105 398.00 |
DL TOTAL (I) | 600 972.00 | 595 575.00 | | 600 972.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 2 000.00 | 3 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 18 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844.00 | 297.00 | | 844.00 |
DW Advances and down payments received on current orders | 8 688.00 | | | 8 688.00 |
DX Trade payables and related accounts | 184 627.00 | 193 619.00 | | 184 627.00 |
DY Tax and social security liabilities | 91 895.00 | 91 090.00 | | 91 895.00 |
EA Other liabilities | | 960.00 | | |
EB Prepaid income (2) | 8 148.00 | | | 8 148.00 |
EC TOTAL (IV) | 294 202.00 | 285 966.00 | | 294 202.00 |
EE Grand total (I to V) | 897 174.00 | 899 541.00 | | 897 174.00 |
EG Accrued income and payables due within one year | 285 514.00 | 285 966.00 | | 285 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 970 383.00 | | 970 383.00 | 970 383.00 |
FJ Net sales | 970 383.00 | | 970 383.00 | 970 383.00 |
FM Inventory production | | | 2 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 966.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 988 811.00 | |
FU Purchases of raw materials and other supplies | | | 129 803.00 | |
FV Inventory change (raw materials and supplies) | | | 3 945.00 | |
FW Other purchases and external expenses | | | 353 537.00 | |
FX Taxes, duties, and similar payments | | | 5 353.00 | |
FY Salaries and Wages | | | 247 966.00 | |
FZ Social Security Contributions | | | 85 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 887 428.00 | |
GG - OPERATING RESULT (I - II) | | | 101 383.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 131.00 | 3 214.00 | | 2 131.00 |
A4 Equity method investments | 517.00 | 3 059.00 | | 517.00 |
HA Exceptional income from management transactions | 12 381.00 | | | 12 381.00 |
HB Exceptional income from capital transactions | 15 150.00 | 8 000.00 | | 15 150.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 42 531.00 | 8 000.00 | | 42 531.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 531.00 | -7 000.00 | | 42 531.00 |
HK Income tax | 38 155.00 | 65 453.00 | | 38 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 527.00 | 1 333 987.00 | | 1 031 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 130.00 | 1 157 348.00 | | 926 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 398.00 | 176 639.00 | | 105 398.00 |
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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 | 465 786.00 | | 42 738.00 | 465 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 552.00 | |
I4 DECREASES Grand Total | | 36 930.00 | 471 594.00 | |
IO DECREASES Total including other intangible assets | | | 49 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 930.00 | 418 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 649.00 | | 2 397.00 | 46 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 609.00 | | 40 317.00 | 415 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 527.00 | | 24.00 | 3 527.00 |
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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 | 334 773.00 | 43 862.00 | 36 930.00 | 334 773.00 |
PE DEPRECIATION Total including other intangible assets | 7 256.00 | 158.00 | | 7 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 517.00 | 43 705.00 | 36 930.00 | 327 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 2 000.00 | 18 000.00 | 18 000.00 |
6N Inventories and work in progress | 10 726.00 | 13 223.00 | 10 726.00 | 10 726.00 |
6T Receivables | 6 868.00 | 1 638.00 | 110.00 | 6 868.00 |
7B Total provisions for depreciation | 17 594.00 | 14 861.00 | 10 835.00 | 17 594.00 |
7C Grand total | 35 594.00 | 16 861.00 | 28 835.00 | 35 594.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 861.00 | 13 835.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 184 627.00 | 184 627.00 | | 184 627.00 |
8C Staff and Related Accounts | 47 319.00 | 47 319.00 | | 47 319.00 |
8D Social Security and Other Social Organizations | 22 831.00 | 22 831.00 | | 22 831.00 |
8L Deferred income | 8 148.00 | 8 148.00 | | 8 148.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 284 384.00 | 284 384.00 | | 284 384.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 12 036.00 | 12 036.00 | | 12 036.00 |
VB VAT | 23 062.00 | 23 062.00 | | 23 062.00 |
VI Group and Associates | 844.00 | 844.00 | | 844.00 |
VM Income taxes | 3 845.00 | 3 845.00 | | 3 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 722.00 | 3 722.00 | | 3 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 070.00 | 323 936.00 | 2 134.00 | 326 070.00 |
VW VAT | 18 023.00 | 18 023.00 | | 18 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 514.00 | 285 514.00 | | 285 514.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
