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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 | 1 725.00 | 1 648.00 | 77.00 | 1 725.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 16 346.00 | 14 587.00 | 1 759.00 | 16 346.00 |
AR Technical installations, industrial equipment and tools | 11 834.00 | 7 938.00 | 3 896.00 | 11 834.00 |
AT Other tangible assets | 126 516.00 | 115 948.00 | 10 568.00 | 126 516.00 |
BH Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
BJ TOTAL (I) | 169 591.00 | 140 121.00 | 29 471.00 | 169 591.00 |
BT Goods | 50 205.00 | | 50 205.00 | 50 205.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 232 726.00 | | 232 726.00 | 232 726.00 |
BZ Other receivables | 30 293.00 | | 30 293.00 | 30 293.00 |
CD Marketable securities | 8 602.00 | | 8 602.00 | 8 602.00 |
CF Cash and cash equivalents | 153 641.00 | | 153 641.00 | 153 641.00 |
CH Prepaid expenses | 5 826.00 | | 5 826.00 | 5 826.00 |
CJ TOTAL (II) | 481 293.00 | | 481 293.00 | 481 293.00 |
CO Grand total (0 to V) | 650 885.00 | 140 121.00 | 510 764.00 | 650 885.00 |
CU Other investments | 179.00 | | 179.00 | 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 160.00 | 12 160.00 | | 12 160.00 |
DD Legal reserve (1) | 1 216.00 | 1 216.00 | | 1 216.00 |
DG Other reserves | 161 893.00 | 161 124.00 | | 161 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 045.00 | 78 288.00 | | 95 045.00 |
DL TOTAL (I) | 270 314.00 | 252 789.00 | | 270 314.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 505.00 | 55 961.00 | | 16 505.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 117 797.00 | 127 784.00 | | 117 797.00 |
DY Tax and social security liabilities | 68 119.00 | 63 648.00 | | 68 119.00 |
EA Other liabilities | 12 320.00 | 7 456.00 | | 12 320.00 |
EB Prepaid income (2) | 25 210.00 | 40 646.00 | | 25 210.00 |
EC TOTAL (IV) | 240 450.00 | 300 600.00 | | 240 450.00 |
EE Grand total (I to V) | 510 764.00 | 553 389.00 | | 510 764.00 |
EG Accrued income and payables due within one year | 239 950.00 | 295 499.00 | | 239 950.00 |
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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 | 419 075.00 | | 419 075.00 | 419 075.00 |
FG Production sold - services | 590 463.00 | | 590 463.00 | 590 463.00 |
FJ Net sales | 1 009 538.00 | | 1 009 538.00 | 1 009 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 772.00 | |
FQ Other income | | | 2 789.00 | |
FR Total operating income (I) | | | 1 016 099.00 | |
FS Purchases of goods (including customs duties) | | | 184 665.00 | |
FT Inventory change (goods) | | | 743.00 | |
FU Purchases of raw materials and other supplies | | | 4 424.00 | |
FW Other purchases and external expenses | | | 360 000.00 | |
FX Taxes, duties, and similar payments | | | 6 730.00 | |
FY Salaries and Wages | | | 230 677.00 | |
FZ Social Security Contributions | | | 68 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 864 793.00 | |
GG - OPERATING RESULT (I - II) | | | 151 306.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 404.00 | 3 150.00 | | 404.00 |
HD Total exceptional income (VII) | 404.00 | 3 150.00 | | 404.00 |
HE Exceptional expenses on management operations | 24 472.00 | 6 431.00 | | 24 472.00 |
HH Total exceptional expenses (VIII) | 24 472.00 | 6 431.00 | | 24 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 068.00 | -3 281.00 | | -24 068.00 |
HK Income tax | 31 840.00 | 26 409.00 | | 31 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 606.00 | 827 179.00 | | 1 016 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 561.00 | 748 890.00 | | 921 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 045.00 | 78 288.00 | | 95 045.00 |
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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 | 165 238.00 | | 5 153.00 | 165 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 549.00 | |
I4 DECREASES Grand Total | | 800.00 | 169 591.00 | |
IO DECREASES Total including other intangible assets | | | 9 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 154 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 242.00 | | 105.00 | 9 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 447.00 | | 5 048.00 | 150 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 549.00 | | | 5 549.00 |
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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 | 132 479.00 | 8 441.00 | 800.00 | 132 479.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | 28.00 | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 859.00 | 8 413.00 | 800.00 | 130 859.00 |
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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 | 117 797.00 | 117 797.00 | | 117 797.00 |
8D Social Security and Other Social Organizations | 68 119.00 | 68 119.00 | | 68 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 824.00 | 28 824.00 | | 28 824.00 |
8L Deferred income | 25 210.00 | 25 210.00 | | 25 210.00 |
UT Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
UX Other trade receivables | 232 726.00 | 232 726.00 | | 232 726.00 |
VK Loans repaid during the year | 5 101.00 | | | 5 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 293.00 | 30 293.00 | | 30 293.00 |
VS Prepaid expenses | 5 826.00 | 5 826.00 | | 5 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 215.00 | 268 845.00 | 5 370.00 | 274 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 950.00 | 239 950.00 | | 239 950.00 |
