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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 | 2 192.00 | 1 877.00 | 315.00 | 2 192.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 233 802.00 | 232 153.00 | 1 649.00 | 233 802.00 |
AR Technical installations, industrial equipment and tools | 229 005.00 | 210 962.00 | 18 043.00 | 229 005.00 |
AT Other tangible assets | 207 138.00 | 202 136.00 | 5 002.00 | 207 138.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 676 119.00 | 647 128.00 | 28 991.00 | 676 119.00 |
BP Services in progress | 14 666.00 | | 14 666.00 | 14 666.00 |
BT Goods | 140 854.00 | 81 286.00 | 59 569.00 | 140 854.00 |
BX Customers and related accounts | 331 394.00 | 16 879.00 | 314 515.00 | 331 394.00 |
BZ Other receivables | 179 098.00 | | 179 098.00 | 179 098.00 |
CF Cash and cash equivalents | 114 370.00 | | 114 370.00 | 114 370.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 781 943.00 | 98 164.00 | 683 779.00 | 781 943.00 |
CO Grand total (0 to V) | 1 458 062.00 | 745 292.00 | 712 770.00 | 1 458 062.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
CU Other investments | 629.00 | | 629.00 | 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 960.00 | 121 960.00 | | 121 960.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 305 245.00 | 304 120.00 | | 305 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 566.00 | 128 625.00 | | 88 566.00 |
DL TOTAL (I) | 527 967.00 | 566 901.00 | | 527 967.00 |
DU Loans and Debts from Credit Institutions (3) | 722.00 | 15 334.00 | | 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 16.00 | | 1.00 |
DX Trade payables and related accounts | 93 344.00 | 135 258.00 | | 93 344.00 |
DY Tax and social security liabilities | 90 736.00 | 126 681.00 | | 90 736.00 |
EA Other liabilities | | 8 332.00 | | |
EC TOTAL (IV) | 184 803.00 | 285 620.00 | | 184 803.00 |
EE Grand total (I to V) | 712 770.00 | 852 521.00 | | 712 770.00 |
EG Accrued income and payables due within one year | 184 803.00 | 284 932.00 | | 184 803.00 |
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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 | 447 296.00 | | 447 296.00 | 447 296.00 |
FG Production sold - services | 655 685.00 | 145 868.00 | 801 553.00 | 655 685.00 |
FJ Net sales | 1 102 981.00 | 145 868.00 | 1 248 849.00 | 1 102 981.00 |
FM Inventory production | | | 3 374.00 | |
FO Operating subsidies | | | 5 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 598.00 | |
FQ Other income | | | 4 730.00 | |
FR Total operating income (I) | | | 1 273 290.00 | |
FS Purchases of goods (including customs duties) | | | 369 518.00 | |
FT Inventory change (goods) | | | 5 798.00 | |
FW Other purchases and external expenses | | | 343 803.00 | |
FX Taxes, duties, and similar payments | | | 18 978.00 | |
FY Salaries and Wages | | | 269 348.00 | |
FZ Social Security Contributions | | | 90 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 428.00 | |
GE Other Expenses | | | -891.00 | |
GF Total Operating Expenses (II) | | | 1 140 505.00 | |
GG - OPERATING RESULT (I - II) | | | 132 785.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 848.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 401.00 | 8 493.00 | | 401.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 8 859.00 | | | 8 859.00 |
HH Total exceptional expenses (VIII) | 8 859.00 | 45.00 | | 8 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 859.00 | -45.00 | | -8 859.00 |
HK Income tax | 36 135.00 | 51 731.00 | | 36 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 138.00 | 1 434 443.00 | | 1 274 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 572.00 | 1 305 817.00 | | 1 185 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 566.00 | 128 625.00 | | 88 566.00 |
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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 | 697 408.00 | | 15 637.00 | 697 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 934.00 | |
I4 DECREASES Grand Total | | 36 926.00 | 676 119.00 | |
IO DECREASES Total including other intangible assets | | | 5 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 926.00 | 669 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 240.00 | | | 5 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 234.00 | | 15 637.00 | 691 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934.00 | | | 934.00 |
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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 | 651 622.00 | 20 247.00 | 28 067.00 | 651 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 572.00 | 305.00 | | 1 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 051.00 | 19 942.00 | 28 067.00 | 650 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 325.00 | | | 3 325.00 |
6N Inventories and work in progress | 74 736.00 | 6 550.00 | | 74 736.00 |
6T Receivables | 10 197.00 | 16 879.00 | 10 197.00 | 10 197.00 |
7B Total provisions for depreciation | 88 258.00 | 23 429.00 | 10 197.00 | 88 258.00 |
7C Grand total | 88 258.00 | 23 429.00 | 10 197.00 | 88 258.00 |
UE of which provisions and reversals: - Operating | | 23 428.00 | 10 197.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 93 344.00 | 93 344.00 | | 93 344.00 |
8C Staff and Related Accounts | 49 504.00 | 49 504.00 | | 49 504.00 |
8D Social Security and Other Social Organizations | 26 324.00 | 26 324.00 | | 26 324.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 316 820.00 | 316 820.00 | | 316 820.00 |
VA Doubtful or disputed receivables | 14 574.00 | 14 574.00 | | 14 574.00 |
VB VAT | 4 935.00 | 4 935.00 | | 4 935.00 |
VC Group and associates | 152 000.00 | 152 000.00 | | 152 000.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 688.00 | 688.00 | | 688.00 |
VK Loans repaid during the year | 14 444.00 | | | 14 444.00 |
VM Income taxes | 15 597.00 | 15 597.00 | | 15 597.00 |
VP Miscellaneous | 1 780.00 | 1 780.00 | | 1 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 675.00 | 4 675.00 | | 4 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 786.00 | 4 786.00 | | 4 786.00 |
VS Prepaid expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 357.00 | 512 357.00 | | 512 357.00 |
VW VAT | 10 233.00 | 10 233.00 | | 10 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 803.00 | 184 803.00 | | 184 803.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
