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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 | 1 226.00 | 1 092.00 | 134.00 | 1 226.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 7 819.00 | 7 029.00 | 790.00 | 7 819.00 |
AT Other tangible assets | 90 577.00 | 68 712.00 | 21 865.00 | 90 577.00 |
BH Other financial assets | 2 701.00 | | 2 701.00 | 2 701.00 |
BJ TOTAL (I) | 144 323.00 | 76 833.00 | 67 489.00 | 144 323.00 |
BL Raw materials, supplies | 25 300.00 | | 25 300.00 | 25 300.00 |
BN Goods in progress | 6 671.00 | | 6 671.00 | 6 671.00 |
BX Customers and related accounts | 232 024.00 | | 232 024.00 | 232 024.00 |
BZ Other receivables | 8 191.00 | | 8 191.00 | 8 191.00 |
CD Marketable securities | 14 168.00 | | 14 168.00 | 14 168.00 |
CF Cash and cash equivalents | 343 761.00 | | 343 761.00 | 343 761.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 631 390.00 | | 631 390.00 | 631 390.00 |
CO Grand total (0 to V) | 775 713.00 | 76 833.00 | 698 880.00 | 775 713.00 |
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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 | 235 387.00 | 205 385.00 | | 235 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 607.00 | 30 001.00 | | 64 607.00 |
DL TOTAL (I) | 308 244.00 | 243 637.00 | | 308 244.00 |
DU Loans and Debts from Credit Institutions (3) | 20 346.00 | 27 170.00 | | 20 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 968.00 | 16 250.00 | | 25 968.00 |
DW Advances and down payments received on current orders | 3 926.00 | 4 959.00 | | 3 926.00 |
DX Trade payables and related accounts | 166 572.00 | 128 518.00 | | 166 572.00 |
DY Tax and social security liabilities | 168 206.00 | 105 006.00 | | 168 206.00 |
EA Other liabilities | 591.00 | 4 311.00 | | 591.00 |
EB Prepaid income (2) | 5 026.00 | 1 122.00 | | 5 026.00 |
EC TOTAL (IV) | 390 636.00 | 287 335.00 | | 390 636.00 |
EE Grand total (I to V) | 698 880.00 | 530 971.00 | | 698 880.00 |
EG Accrued income and payables due within one year | 376 560.00 | 267 851.00 | | 376 560.00 |
EI Including equity loans | 25 968.00 | | | 25 968.00 |
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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 | | | 1 372 001.00 | |
FJ Net sales | | | 1 372 001.00 | |
FM Inventory production | | | 824.00 | |
FQ Other income | | | 15 040.00 | |
FR Total operating income (I) | | | 1 387 865.00 | |
FU Purchases of raw materials and other supplies | | | 638 295.00 | |
FV Inventory change (raw materials and supplies) | | | -1 580.00 | |
FW Other purchases and external expenses | | | 139 730.00 | |
FX Taxes, duties, and similar payments | | | 7 449.00 | |
FY Salaries and Wages | | | 402 213.00 | |
FZ Social Security Contributions | | | 94 927.00 | |
GB Operating Expenses - Provisions | | | 15 491.00 | |
GE Other Expenses | | | 6 668.00 | |
GF Total Operating Expenses (II) | | | 1 303 192.00 | |
GG - OPERATING RESULT (I - II) | | | 84 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 338.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 2 595.00 | 1 049.00 | | 2 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 005.00 | -1 049.00 | | -2 005.00 |
HK Income tax | 17 755.00 | 2 627.00 | | 17 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 793.00 | 1 221 302.00 | | 1 388 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 186.00 | 1 191 301.00 | | 1 324 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 607.00 | 30 001.00 | | 64 607.00 |
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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 | 148 603.00 | | | 148 603.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 475.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 475.00 | 2 701.00 | |
I4 DECREASES Grand Total | | 4 281.00 | 144 323.00 | |
IO DECREASES Total including other intangible assets | | | 43 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 806.00 | 98 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 226.00 | | | 43 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 201.00 | | | 100 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 176.00 | | | 5 176.00 |
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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 | 63 148.00 | 15 491.00 | 1 806.00 | 63 148.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | 324.00 | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 380.00 | 15 167.00 | 1 806.00 | 62 380.00 |
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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 | 166 572.00 | 166 572.00 | | 166 572.00 |
8D Social Security and Other Social Organizations | 168 206.00 | 168 206.00 | | 168 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591.00 | 591.00 | | 591.00 |
8L Deferred income | 5 026.00 | 5 026.00 | | 5 026.00 |
UT Other financial assets | 2 701.00 | | 2 701.00 | 2 701.00 |
UX Other trade receivables | 232 024.00 | 232 024.00 | | 232 024.00 |
VH Loans with a maturity of more than one year at origin | 20 346.00 | 10 197.00 | 10 150.00 | 20 346.00 |
VI Group and Associates | 25 968.00 | 25 968.00 | | 25 968.00 |
VK Loans repaid during the year | 6 824.00 | | | 6 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 191.00 | 8 191.00 | | 8 191.00 |
VS Prepaid expenses | 1 275.00 | 1 275.00 | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 191.00 | 241 490.00 | 2 701.00 | 244 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 709.00 | 376 560.00 | 10 150.00 | 386 709.00 |
