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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 | 949.00 | 949.00 | | 949.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 18 674.00 | 18 674.00 | | 18 674.00 |
AT Other tangible assets | 62 081.00 | 49 210.00 | 12 871.00 | 62 081.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 108 096.00 | 68 832.00 | 39 264.00 | 108 096.00 |
BL Raw materials, supplies | 53 812.00 | 8 057.00 | 45 755.00 | 53 812.00 |
BX Customers and related accounts | 171 412.00 | 36 646.00 | 134 767.00 | 171 412.00 |
BZ Other receivables | 9 819.00 | | 9 819.00 | 9 819.00 |
CD Marketable securities | 97 000.00 | | 97 000.00 | 97 000.00 |
CF Cash and cash equivalents | 96 170.00 | | 96 170.00 | 96 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 428 213.00 | 44 703.00 | 383 510.00 | 428 213.00 |
CO Grand total (0 to V) | 536 310.00 | 113 535.00 | 422 775.00 | 536 310.00 |
CR Shares due in more than one year | 43 968.00 | | | 43 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 185 521.00 | 174 960.00 | | 185 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 448.00 | 42 561.00 | | 46 448.00 |
DL TOTAL (I) | 292 468.00 | 278 021.00 | | 292 468.00 |
DU Loans and Debts from Credit Institutions (3) | 4 914.00 | 700.00 | | 4 914.00 |
DX Trade payables and related accounts | 44 694.00 | 33 434.00 | | 44 694.00 |
DY Tax and social security liabilities | 80 639.00 | 79 808.00 | | 80 639.00 |
EA Other liabilities | 59.00 | 440.00 | | 59.00 |
EC TOTAL (IV) | 130 306.00 | 114 381.00 | | 130 306.00 |
EE Grand total (I to V) | 422 775.00 | 392 402.00 | | 422 775.00 |
EG Accrued income and payables due within one year | 129 925.00 | 114 381.00 | | 129 925.00 |
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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 | 146 980.00 | | 146 980.00 | 146 980.00 |
FG Production sold - services | 437 797.00 | | 437 797.00 | 437 797.00 |
FJ Net sales | 584 776.00 | | 584 776.00 | 584 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 584 803.00 | |
FU Purchases of raw materials and other supplies | | | 191 939.00 | |
FV Inventory change (raw materials and supplies) | | | 744.00 | |
FW Other purchases and external expenses | | | 87 448.00 | |
FX Taxes, duties, and similar payments | | | 3 926.00 | |
FY Salaries and Wages | | | 175 087.00 | |
FZ Social Security Contributions | | | 64 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 753.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 532 264.00 | |
GG - OPERATING RESULT (I - II) | | | 52 539.00 | |
GL Other interest and similar income | | | 2 490.00 | |
GP Total financial income (V) | | | 2 490.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | | | 66.00 |
HK Income tax | 8 542.00 | 6 039.00 | | 8 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 377.00 | 590 228.00 | | 587 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 929.00 | 547 667.00 | | 540 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 448.00 | 42 561.00 | | 46 448.00 |
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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 | 102 589.00 | | 9 167.00 | 102 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001.00 | |
I4 DECREASES Grand Total | | 3 659.00 | 108 096.00 | |
IO DECREASES Total including other intangible assets | | | 25 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 659.00 | 80 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 341.00 | | | 25 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 247.00 | | 9 167.00 | 75 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001.00 | | | 2 001.00 |
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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 | 66 084.00 | 6 407.00 | 3 659.00 | 66 084.00 |
PE DEPRECIATION Total including other intangible assets | 949.00 | | | 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 135.00 | 6 407.00 | 3 659.00 | 65 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 217.00 | 840.00 | | 7 217.00 |
6T Receivables | 35 756.00 | 913.00 | 24.00 | 35 756.00 |
7B Total provisions for depreciation | 42 973.00 | 1 753.00 | 24.00 | 42 973.00 |
7C Grand total | 42 973.00 | 1 753.00 | 24.00 | 42 973.00 |
UE of which provisions and reversals: - Operating | | 1 753.00 | 24.00 | |
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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 | 44 694.00 | 44 694.00 | | 44 694.00 |
8C Staff and Related Accounts | 14 866.00 | 14 866.00 | | 14 866.00 |
8D Social Security and Other Social Organizations | 34 866.00 | 34 866.00 | | 34 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 127 444.00 | | | 127 444.00 |
VA Doubtful or disputed receivables | 43 968.00 | | | 43 968.00 |
VB VAT | 3 997.00 | | | 3 997.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 4 910.00 | 4 529.00 | 381.00 | 4 910.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 4 789.00 | | | 4 789.00 |
VM Income taxes | 4 248.00 | | | 4 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 574.00 | | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 131.00 | 137 263.00 | 45 868.00 | 183 131.00 |
VW VAT | 30 647.00 | 30 647.00 | | 30 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 306.00 | 129 925.00 | 381.00 | 130 306.00 |
