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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 | 3 497.00 | 2 452.00 | 1 045.00 | 3 497.00 |
AR Technical installations, industrial equipment and tools | 50 222.00 | 40 907.00 | 9 315.00 | 50 222.00 |
AT Other tangible assets | 24 981.00 | 7 716.00 | 17 265.00 | 24 981.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 469.00 | | 2 469.00 | 2 469.00 |
BJ TOTAL (I) | 81 169.00 | 51 075.00 | 30 094.00 | 81 169.00 |
BL Raw materials, supplies | 139 894.00 | | 139 894.00 | 139 894.00 |
BX Customers and related accounts | 313 984.00 | | 313 984.00 | 313 984.00 |
BZ Other receivables | 8 240.00 | | 8 240.00 | 8 240.00 |
CD Marketable securities | 100 025.00 | | 100 025.00 | 100 025.00 |
CF Cash and cash equivalents | 240 839.00 | | 240 839.00 | 240 839.00 |
CH Prepaid expenses | 14 771.00 | | 14 771.00 | 14 771.00 |
CJ TOTAL (II) | 817 754.00 | | 817 754.00 | 817 754.00 |
CO Grand total (0 to V) | 898 922.00 | 51 075.00 | 847 847.00 | 898 922.00 |
CP Shares due in less than one year | 2 469.00 | | | 2 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 407 618.00 | 365 867.00 | | 407 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 794.00 | 81 751.00 | | 72 794.00 |
DL TOTAL (I) | 529 692.00 | 496 898.00 | | 529 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 782.00 | 55 091.00 | | 55 782.00 |
DX Trade payables and related accounts | 174 004.00 | 173 411.00 | | 174 004.00 |
DY Tax and social security liabilities | 83 934.00 | 75 268.00 | | 83 934.00 |
EA Other liabilities | 4 435.00 | 4 920.00 | | 4 435.00 |
EC TOTAL (IV) | 318 156.00 | 308 691.00 | | 318 156.00 |
EE Grand total (I to V) | 847 847.00 | 805 589.00 | | 847 847.00 |
EG Accrued income and payables due within one year | 318 156.00 | 308 691.00 | | 318 156.00 |
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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 | 1 112 459.00 | 60 621.00 | 1 173 080.00 | 1 112 459.00 |
FJ Net sales | 1 112 459.00 | 60 621.00 | 1 173 080.00 | 1 112 459.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 1 174 798.00 | |
FU Purchases of raw materials and other supplies | | | 792 783.00 | |
FV Inventory change (raw materials and supplies) | | | -26 542.00 | |
FW Other purchases and external expenses | | | 71 644.00 | |
FX Taxes, duties, and similar payments | | | 3 356.00 | |
FY Salaries and Wages | | | 159 132.00 | |
FZ Social Security Contributions | | | 73 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 945.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 1 084 305.00 | |
GG - OPERATING RESULT (I - II) | | | 90 493.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 702.00 | 28 594.00 | | 28 702.00 |
HB Exceptional income from capital transactions | 6 250.00 | 800.00 | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | 800.00 | | 6 250.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 2 225.00 | | | 2 225.00 |
HH Total exceptional expenses (VIII) | 2 360.00 | | | 2 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 890.00 | 800.00 | | 3 890.00 |
HK Income tax | 20 948.00 | 24 865.00 | | 20 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 098.00 | 1 322 980.00 | | 1 181 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 303.00 | 1 241 230.00 | | 1 108 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 794.00 | 81 751.00 | | 72 794.00 |
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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 | 76 472.00 | | 20 198.00 | 76 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 469.00 | |
I4 DECREASES Grand Total | | 15 501.00 | 81 169.00 | |
IO DECREASES Total including other intangible assets | | | 3 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 501.00 | 75 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 152.00 | | 1 345.00 | 2 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 851.00 | | 18 853.00 | 71 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 469.00 | | | 2 469.00 |
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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 | 54 407.00 | 9 945.00 | 13 276.00 | 54 407.00 |
PE DEPRECIATION Total including other intangible assets | 2 152.00 | 300.00 | | 2 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 255.00 | 9 644.00 | 13 276.00 | 52 255.00 |
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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 | 174 004.00 | 174 004.00 | | 174 004.00 |
8C Staff and Related Accounts | 33 834.00 | 33 834.00 | | 33 834.00 |
8D Social Security and Other Social Organizations | 33 302.00 | 33 302.00 | | 33 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 435.00 | 4 435.00 | | 4 435.00 |
UT Other financial assets | 2 469.00 | 2 469.00 | | 2 469.00 |
UX Other trade receivables | 313 984.00 | 313 984.00 | | 313 984.00 |
VB VAT | 417.00 | 417.00 | | 417.00 |
VI Group and Associates | 55 782.00 | 55 782.00 | | 55 782.00 |
VM Income taxes | 3 980.00 | 3 980.00 | | 3 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 843.00 | 3 843.00 | | 3 843.00 |
VS Prepaid expenses | 14 771.00 | 14 771.00 | | 14 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 464.00 | 339 464.00 | | 339 464.00 |
VW VAT | 14 733.00 | 14 733.00 | | 14 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 156.00 | 318 156.00 | | 318 156.00 |
