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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 | 36 041.00 | 30 764.00 | 5 277.00 | 36 041.00 |
AP Buildings | 5 439.00 | 1 804.00 | 3 635.00 | 5 439.00 |
AR Technical installations, industrial equipment and tools | 43 382.00 | 24 800.00 | 18 582.00 | 43 382.00 |
AT Other tangible assets | 64 621.00 | 26 400.00 | 38 220.00 | 64 621.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 1 184.00 | | 1 184.00 | 1 184.00 |
BJ TOTAL (I) | 151 742.00 | 83 768.00 | 67 974.00 | 151 742.00 |
BL Raw materials, supplies | 76 800.00 | | 76 800.00 | 76 800.00 |
BX Customers and related accounts | 649 193.00 | 36 103.00 | 613 090.00 | 649 193.00 |
BZ Other receivables | 56 148.00 | | 56 148.00 | 56 148.00 |
CD Marketable securities | 75 300.00 | | 75 300.00 | 75 300.00 |
CF Cash and cash equivalents | 59 523.00 | | 59 523.00 | 59 523.00 |
CH Prepaid expenses | 16 532.00 | | 16 532.00 | 16 532.00 |
CJ TOTAL (II) | 933 496.00 | 36 103.00 | 897 393.00 | 933 496.00 |
CO Grand total (0 to V) | 1 085 239.00 | 119 871.00 | 965 368.00 | 1 085 239.00 |
CP Shares due in less than one year | 1 184.00 | | | 1 184.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 5 782.00 | 5 782.00 | | 5 782.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 259 735.00 | 273 404.00 | | 259 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 426.00 | 46 332.00 | | 80 426.00 |
DL TOTAL (I) | 356 943.00 | 336 517.00 | | 356 943.00 |
DU Loans and Debts from Credit Institutions (3) | 92 972.00 | 124 980.00 | | 92 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 035.00 | 7.00 | | 20 035.00 |
DX Trade payables and related accounts | 354 315.00 | 180 229.00 | | 354 315.00 |
DY Tax and social security liabilities | 131 011.00 | 141 411.00 | | 131 011.00 |
EA Other liabilities | 10 090.00 | 862.00 | | 10 090.00 |
EB Prepaid income (2) | | 85 608.00 | | |
EC TOTAL (IV) | 608 424.00 | 533 097.00 | | 608 424.00 |
EE Grand total (I to V) | 965 368.00 | 869 615.00 | | 965 368.00 |
EG Accrued income and payables due within one year | 547 735.00 | 440 206.00 | | 547 735.00 |
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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 | 1 662 844.00 | | 1 662 844.00 | 1 662 844.00 |
FJ Net sales | 1 662 844.00 | | 1 662 844.00 | 1 662 844.00 |
FO Operating subsidies | | | 18 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 472.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 1 689 301.00 | |
FU Purchases of raw materials and other supplies | | | 760 441.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 703 018.00 | |
FX Taxes, duties, and similar payments | | | 2 450.00 | |
FY Salaries and Wages | | | 53 101.00 | |
FZ Social Security Contributions | | | 26 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 568 955.00 | |
GG - OPERATING RESULT (I - II) | | | 120 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 965.00 | |
GP Total financial income (V) | | | 965.00 | |
GR Interest and similar expenses | | | 2 974.00 | |
GU Total financial expenses (VI) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 724.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 312.00 | | 4.00 |
HA Exceptional income from management transactions | 2 572.00 | 2 413.00 | | 2 572.00 |
HD Total exceptional income (VII) | 2 572.00 | 2 413.00 | | 2 572.00 |
HE Exceptional expenses on management operations | 13 015.00 | 9 803.00 | | 13 015.00 |
HH Total exceptional expenses (VIII) | 13 015.00 | 9 803.00 | | 13 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 443.00 | -7 390.00 | | -10 443.00 |
HK Income tax | 27 469.00 | 16 452.00 | | 27 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 839.00 | 1 554 758.00 | | 1 692 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 413.00 | 1 508 427.00 | | 1 612 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 426.00 | 46 332.00 | | 80 426.00 |
HP References: Equipment leasing | 35 814.00 | 35 139.00 | | 35 814.00 |
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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 | 131 451.00 | | 23 291.00 | 131 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 259.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 151 742.00 | |
IO DECREASES Total including other intangible assets | | | 36 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 041.00 | | | 36 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 151.00 | | 23 291.00 | 90 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 259.00 | | | 5 259.00 |
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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 | 59 922.00 | 23 846.00 | | 59 922.00 |
PE DEPRECIATION Total including other intangible assets | 21 940.00 | 8 824.00 | | 21 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 982.00 | 15 021.00 | | 37 982.00 |
