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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 | 5 522.00 | 5 522.00 | | 5 522.00 |
AH Goodwill | 4 528.00 | | 4 528.00 | 4 528.00 |
AP Buildings | 62 349.00 | 58 446.00 | 3 903.00 | 62 349.00 |
AR Technical installations, industrial equipment and tools | 116 921.00 | 91 513.00 | 25 408.00 | 116 921.00 |
AT Other tangible assets | 58 458.00 | 49 478.00 | 8 981.00 | 58 458.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 362 497.00 | 204 959.00 | 157 539.00 | 362 497.00 |
BL Raw materials, supplies | 15 475.00 | | 15 475.00 | 15 475.00 |
BP Services in progress | 21 183.00 | | 21 183.00 | 21 183.00 |
BT Goods | 70 727.00 | 812.00 | 69 915.00 | 70 727.00 |
BX Customers and related accounts | 202 501.00 | 2 689.00 | 199 812.00 | 202 501.00 |
BZ Other receivables | 15 160.00 | | 15 160.00 | 15 160.00 |
CF Cash and cash equivalents | 262 076.00 | | 262 076.00 | 262 076.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 588 434.00 | 3 501.00 | 584 934.00 | 588 434.00 |
CO Grand total (0 to V) | 950 932.00 | 208 459.00 | 742 473.00 | 950 932.00 |
CU Other investments | 114 337.00 | | 114 337.00 | 114 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 411 090.00 | | | 411 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 839.00 | | | 48 839.00 |
DL TOTAL (I) | 468 313.00 | | | 468 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 224.00 | | | 9 224.00 |
DX Trade payables and related accounts | 190 726.00 | | | 190 726.00 |
DY Tax and social security liabilities | 73 626.00 | | | 73 626.00 |
EA Other liabilities | 583.00 | | | 583.00 |
EC TOTAL (IV) | 274 159.00 | | | 274 159.00 |
EE Grand total (I to V) | 742 473.00 | | | 742 473.00 |
EG Accrued income and payables due within one year | 274 159.00 | | | 274 159.00 |
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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 | 489 012.00 | | 489 012.00 | 489 012.00 |
FD Production sold - goods | 17 645.00 | | 17 645.00 | 17 645.00 |
FG Production sold - services | 550 094.00 | | 550 094.00 | 550 094.00 |
FJ Net sales | 1 056 752.00 | | 1 056 752.00 | 1 056 752.00 |
FM Inventory production | | | 13 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 1 071 576.00 | |
FS Purchases of goods (including customs duties) | | | 431 464.00 | |
FT Inventory change (goods) | | | -37 142.00 | |
FU Purchases of raw materials and other supplies | | | 10 445.00 | |
FW Other purchases and external expenses | | | 311 507.00 | |
FX Taxes, duties, and similar payments | | | 12 364.00 | |
FY Salaries and Wages | | | 200 478.00 | |
FZ Social Security Contributions | | | 57 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 501.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 009 635.00 | |
GG - OPERATING RESULT (I - II) | | | 61 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 598.00 | |
GP Total financial income (V) | | | 14 598.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 7 645.00 | | | 7 645.00 |
HK Income tax | 19 964.00 | | | 19 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 174.00 | | | 1 086 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 335.00 | | | 1 037 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 839.00 | | | 48 839.00 |
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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 | 355 253.00 | | 7 244.00 | 355 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 719.00 | |
I4 DECREASES Grand Total | | | 362 497.00 | |
IO DECREASES Total including other intangible assets | | | 10 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 049.00 | | | 10 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 484.00 | | 7 244.00 | 230 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 719.00 | | | 114 719.00 |
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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 | 185 343.00 | 19 614.00 | | 185 343.00 |
PE DEPRECIATION Total including other intangible assets | 5 522.00 | | | 5 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 821.00 | 19 614.00 | | 179 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 3 501.00 | 558.00 | |
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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 | 190 726.00 | 190 726.00 | | 190 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 433.00 | 83 433.00 | | 83 433.00 |
UT Other financial assets | 382.00 | | 382.00 | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 660.00 | 217 660.00 | | 217 660.00 |
VS Prepaid expenses | 1 312.00 | 1 312.00 | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 355.00 | 218 972.00 | 382.00 | 219 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 159.00 | 274 159.00 | | 274 159.00 |
