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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 786.00 | 5 945.00 | 2 840.00 | 8 786.00 |
AP Buildings | 108 544.00 | 104 889.00 | 3 654.00 | 108 544.00 |
AR Technical installations, industrial equipment and tools | 40 585.00 | 27 478.00 | 13 107.00 | 40 585.00 |
AT Other tangible assets | 34 489.00 | 30 438.00 | 4 050.00 | 34 489.00 |
BD Other fixed assets | 40 404.00 | | 40 404.00 | 40 404.00 |
BJ TOTAL (I) | 232 839.00 | 168 751.00 | 64 088.00 | 232 839.00 |
BL Raw materials, supplies | 16 552.00 | | 16 552.00 | 16 552.00 |
BT Goods | 4 750.00 | | 4 750.00 | 4 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 362 666.00 | 1 720.00 | 360 946.00 | 362 666.00 |
BZ Other receivables | 42 642.00 | | 42 642.00 | 42 642.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 128 925.00 | | 128 925.00 | 128 925.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 558 195.00 | 1 720.00 | 556 475.00 | 558 195.00 |
CO Grand total (0 to V) | 791 034.00 | 170 471.00 | 620 563.00 | 791 034.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 148 397.00 | 148 397.00 | | 148 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 220.00 | 44 553.00 | | 58 220.00 |
DL TOTAL (I) | 316 618.00 | 302 951.00 | | 316 618.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 111 937.00 | 200 109.00 | | 111 937.00 |
DY Tax and social security liabilities | 76 231.00 | 85 491.00 | | 76 231.00 |
EA Other liabilities | 85 624.00 | 424.00 | | 85 624.00 |
EB Prepaid income (2) | 30 062.00 | 28 944.00 | | 30 062.00 |
EC TOTAL (IV) | 303 944.00 | 314 968.00 | | 303 944.00 |
EE Grand total (I to V) | 620 563.00 | 617 919.00 | | 620 563.00 |
EG Accrued income and payables due within one year | 303 944.00 | 314 968.00 | | 303 944.00 |
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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 | 25 660.00 | | 25 660.00 | 25 660.00 |
FG Production sold - services | 741 821.00 | | 741 821.00 | 741 821.00 |
FJ Net sales | 767 481.00 | | 767 481.00 | 767 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 525.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 773 051.00 | |
FS Purchases of goods (including customs duties) | | | 28 838.00 | |
FT Inventory change (goods) | | | -4 750.00 | |
FU Purchases of raw materials and other supplies | | | 158 656.00 | |
FV Inventory change (raw materials and supplies) | | | 15 385.00 | |
FW Other purchases and external expenses | | | 313 856.00 | |
FX Taxes, duties, and similar payments | | | 10 707.00 | |
FY Salaries and Wages | | | 119 937.00 | |
FZ Social Security Contributions | | | 31 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 087.00 | |
GE Other Expenses | | | 3 079.00 | |
GF Total Operating Expenses (II) | | | 693 871.00 | |
GG - OPERATING RESULT (I - II) | | | 79 179.00 | |
GL Other interest and similar income | | | 986.00 | |
GP Total financial income (V) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 7 494.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 7 494.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 7 186.00 | 3 266.00 | | 7 186.00 |
HH Total exceptional expenses (VIII) | 7 186.00 | 3 266.00 | | 7 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 186.00 | 4 227.00 | | -6 186.00 |
HK Income tax | 15 759.00 | 8 173.00 | | 15 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 037.00 | 755 040.00 | | 775 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 817.00 | 710 487.00 | | 716 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 220.00 | 44 553.00 | | 58 220.00 |
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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 | 238 401.00 | | 16 377.00 | 238 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 434.00 | |
I4 DECREASES Grand Total | | 21 938.00 | 232 840.00 | |
IO DECREASES Total including other intangible assets | | | 8 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 938.00 | 183 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 786.00 | | | 8 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 765.00 | | 15 792.00 | 189 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 849.00 | | 585.00 | 39 849.00 |
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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 | 166 416.00 | 17 087.00 | 14 752.00 | 166 416.00 |
PE DEPRECIATION Total including other intangible assets | 5 358.00 | 587.00 | | 5 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 058.00 | 16 500.00 | 14 752.00 | 161 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 790.00 | | 3 070.00 | 4 790.00 |
7B Total provisions for depreciation | 4 790.00 | | 3 070.00 | 4 790.00 |
7C Grand total | 4 790.00 | | 3 070.00 | 4 790.00 |
UE of which provisions and reversals: - Operating | | | 3 070.00 | |
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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 | 111 938.00 | 111 938.00 | | 111 938.00 |
8C Staff and Related Accounts | 4 027.00 | 4 027.00 | | 4 027.00 |
8D Social Security and Other Social Organizations | 10 591.00 | 10 591.00 | | 10 591.00 |
8E Income Taxes | 7 583.00 | 7 583.00 | | 7 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 624.00 | 85 624.00 | | 85 624.00 |
8L Deferred income | 30 062.00 | 30 062.00 | | 30 062.00 |
UX Other trade receivables | 360 603.00 | 360 603.00 | | 360 603.00 |
VA Doubtful or disputed receivables | 2 064.00 | 2 064.00 | | 2 064.00 |
VB VAT | 40 915.00 | 40 915.00 | | 40 915.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
VS Prepaid expenses | 2 658.00 | 2 658.00 | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 967.00 | 407 967.00 | | 407 967.00 |
VW VAT | 53 477.00 | 53 477.00 | | 53 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 945.00 | 303 945.00 | | 303 945.00 |
