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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 | 11 020.00 | 10 791.00 | 229.00 | 11 020.00 |
AH Goodwill | 106 181.00 | | 106 181.00 | 106 181.00 |
AP Buildings | 122 183.00 | 110 347.00 | 11 836.00 | 122 183.00 |
AR Technical installations, industrial equipment and tools | 170 545.00 | 129 930.00 | 40 615.00 | 170 545.00 |
AT Other tangible assets | 38 326.00 | 35 173.00 | 3 153.00 | 38 326.00 |
BD Other fixed assets | 10 932.00 | | 10 932.00 | 10 932.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 466 650.00 | 286 241.00 | 180 409.00 | 466 650.00 |
BL Raw materials, supplies | 15 712.00 | | 15 712.00 | 15 712.00 |
BX Customers and related accounts | 73 264.00 | 145.00 | 73 119.00 | 73 264.00 |
BZ Other receivables | 4 020.00 | | 4 020.00 | 4 020.00 |
CD Marketable securities | 195 436.00 | | 195 436.00 | 195 436.00 |
CF Cash and cash equivalents | 194 458.00 | | 194 458.00 | 194 458.00 |
CH Prepaid expenses | 5 794.00 | | 5 794.00 | 5 794.00 |
CJ TOTAL (II) | 488 684.00 | 145.00 | 488 539.00 | 488 684.00 |
CO Grand total (0 to V) | 955 334.00 | 286 386.00 | 668 949.00 | 955 334.00 |
CU Other investments | 414.00 | | 414.00 | 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 422 279.00 | 463 804.00 | | 422 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 859.00 | 8 475.00 | | 35 859.00 |
DL TOTAL (I) | 525 239.00 | 539 379.00 | | 525 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 436.00 | 45 191.00 | | 28 436.00 |
DW Advances and down payments received on current orders | 21 710.00 | 21 456.00 | | 21 710.00 |
DX Trade payables and related accounts | 43 746.00 | 39 609.00 | | 43 746.00 |
DY Tax and social security liabilities | 48 899.00 | 30 301.00 | | 48 899.00 |
EA Other liabilities | 920.00 | 920.00 | | 920.00 |
EC TOTAL (IV) | 143 710.00 | 137 478.00 | | 143 710.00 |
EE Grand total (I to V) | 668 949.00 | 676 857.00 | | 668 949.00 |
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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 | 30 502.00 | | 30 502.00 | 30 502.00 |
FD Production sold - goods | 413 221.00 | | 413 221.00 | 413 221.00 |
FG Production sold - services | 96 856.00 | | 96 856.00 | 96 856.00 |
FJ Net sales | 540 580.00 | | 540 580.00 | 540 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 044.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 542 648.00 | |
FU Purchases of raw materials and other supplies | | | 127 875.00 | |
FV Inventory change (raw materials and supplies) | | | 327.00 | |
FW Other purchases and external expenses | | | 178 114.00 | |
FX Taxes, duties, and similar payments | | | 5 023.00 | |
FY Salaries and Wages | | | 125 380.00 | |
FZ Social Security Contributions | | | 27 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 571.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 492 240.00 | |
GG - OPERATING RESULT (I - II) | | | 50 408.00 | |
GL Other interest and similar income | | | 3 125.00 | |
GP Total financial income (V) | | | 3 125.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 716.00 | 5 029.00 | | 16 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 772.00 | 481 920.00 | | 545 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 913.00 | 473 445.00 | | 509 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 859.00 | 8 475.00 | | 35 859.00 |
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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 | 447 753.00 | | 18 897.00 | 447 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 396.00 | |
I4 DECREASES Grand Total | | | 466 650.00 | |
IO DECREASES Total including other intangible assets | | | 117 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 201.00 | | | 117 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 317.00 | | 18 737.00 | 312 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 236.00 | | 160.00 | 18 236.00 |
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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 | 258 669.00 | 27 571.00 | | 258 669.00 |
PE DEPRECIATION Total including other intangible assets | 10 470.00 | 321.00 | | 10 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 199.00 | 27 250.00 | | 248 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 145.00 | | | 145.00 |
7B Total provisions for depreciation | 145.00 | | | 145.00 |
7C Grand total | 145.00 | | | 145.00 |
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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 | 43 746.00 | 43 746.00 | | 43 746.00 |
8C Staff and Related Accounts | 20 460.00 | 20 460.00 | | 20 460.00 |
8D Social Security and Other Social Organizations | 8 036.00 | 8 036.00 | | 8 036.00 |
8E Income Taxes | 11 818.00 | 11 818.00 | | 11 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UT Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
UX Other trade receivables | 73 090.00 | 73 090.00 | | 73 090.00 |
VA Doubtful or disputed receivables | 174.00 | 174.00 | | 174.00 |
VB VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VH Loans with a maturity of more than one year at origin | 28 436.00 | 16 989.00 | 11 447.00 | 28 436.00 |
VI Group and Associates | 21 710.00 | 21 710.00 | | 21 710.00 |
VK Loans repaid during the year | 16 752.00 | | | 16 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147.00 | 2 147.00 | | 2 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
VS Prepaid expenses | 5 794.00 | 5 794.00 | | 5 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 128.00 | 83 078.00 | 7 050.00 | 90 128.00 |
VW VAT | 6 103.00 | 6 103.00 | | 6 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 375.00 | 131 928.00 | 11 447.00 | 143 375.00 |
