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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 1 226.00 | 1 182.00 | 44.00 | 1 226.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AN Land | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 7 819.00 | 7 443.00 | 376.00 | 7 819.00 |
AT Other tangible assets | 76 618.00 | 65 374.00 | 11 244.00 | 76 618.00 |
AX Advances and down payments | 1.00 | 1.00 | | 1.00 |
BD Other fixed assets | 14 183.00 | | 14 183.00 | 14 183.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 144 316.00 | 73 999.00 | 70 317.00 | 144 316.00 |
BL Raw materials, supplies | 37 996.00 | | 37 996.00 | 37 996.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 157 947.00 | | 157 947.00 | 157 947.00 |
BZ Other receivables | 1 328.00 | | 1 328.00 | 1 328.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 143 518.00 | | 143 518.00 | 143 518.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 422 203.00 | | 422 203.00 | 422 203.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 566 519.00 | 73 999.00 | 492 521.00 | 566 519.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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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 | 119 994.00 | 235 387.00 | | 119 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 701.00 | 64 607.00 | | 75 701.00 |
DL TOTAL (I) | 203 945.00 | 308 244.00 | | 203 945.00 |
DU Loans and Debts from Credit Institutions (3) | 10 150.00 | 20 346.00 | | 10 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 968.00 | | |
DW Advances and down payments received on current orders | | 3 926.00 | | |
DX Trade payables and related accounts | 132 008.00 | 166 572.00 | | 132 008.00 |
DY Tax and social security liabilities | 118 400.00 | 168 206.00 | | 118 400.00 |
EA Other liabilities | 28 017.00 | 591.00 | | 28 017.00 |
EB Prepaid income (2) | | 5 026.00 | | |
EC TOTAL (IV) | 288 575.00 | 390 636.00 | | 288 575.00 |
EE Grand total (I to V) | 492 521.00 | 698 880.00 | | 492 521.00 |
EG Accrued income and payables due within one year | 874.00 | 10 150.00 | | 874.00 |
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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 | | | 1 537 260.00 | |
FG Production sold - services | | | 623.00 | |
FJ Net sales | | | 1 537 883.00 | |
FM Inventory production | | | -6 671.00 | |
FO Operating subsidies | | | 7 629.00 | |
FQ Other income | | | 3 893.00 | |
FR Total operating income (I) | | | 1 542 733.00 | |
FU Purchases of raw materials and other supplies | | | 718 880.00 | |
FV Inventory change (raw materials and supplies) | | | -12 696.00 | |
FW Other purchases and external expenses | | | 190 852.00 | |
FX Taxes, duties, and similar payments | | | 7 863.00 | |
FY Salaries and Wages | | | 457 498.00 | |
FZ Social Security Contributions | | | 76 400.00 | |
GB Operating Expenses - Provisions | | | 11 124.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 1 450 309.00 | |
GG - OPERATING RESULT (I - II) | | | 92 424.00 | |
GP Total financial income (V) | | | 260.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 179.00 | 590.00 | | 5 179.00 |
HH Total exceptional expenses (VIII) | 810.00 | 2 595.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 369.00 | -2 005.00 | | 4 369.00 |
HK Income tax | 20 879.00 | 17 755.00 | | 20 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 172.00 | 1 388 793.00 | | 1 548 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 470.00 | 1 324 186.00 | | 1 472 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 701.00 | 64 607.00 | | 75 701.00 |
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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 | 144 323.00 | | 14 183.00 | 144 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 231.00 | 16 653.00 | |
I4 DECREASES Grand Total | | 14 190.00 | 144 316.00 | |
IO DECREASES Total including other intangible assets | | | 43 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 959.00 | 84 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 226.00 | | | 43 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 396.00 | | | 98 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 701.00 | | 14 183.00 | 2 701.00 |
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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 | 76 833.00 | 11 124.00 | 13 958.00 | 76 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 092.00 | 90.00 | | 1 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 742.00 | 11 034.00 | 13 959.00 | 75 742.00 |
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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 | 132 008.00 | 132 008.00 | | 132 008.00 |
8D Social Security and Other Social Organizations | 118 400.00 | 118 400.00 | | 118 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 017.00 | 28 017.00 | | 28 017.00 |
UT Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
UX Other trade receivables | 157 947.00 | 157 947.00 | | 157 947.00 |
VH Loans with a maturity of more than one year at origin | 10 150.00 | 9 276.00 | 874.00 | 10 150.00 |
VK Loans repaid during the year | 10 197.00 | | | 10 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 328.00 | 1 328.00 | | 1 328.00 |
VS Prepaid expenses | 1 415.00 | 1 415.00 | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 160.00 | 160 690.00 | 2 470.00 | 163 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 575.00 | 287 702.00 | 874.00 | 288 575.00 |
