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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 | 70.00 | 70.00 | | 70.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 102 937.00 | 100 394.00 | 2 543.00 | 102 937.00 |
AT Other tangible assets | 102 477.00 | 90 105.00 | 12 372.00 | 102 477.00 |
BB Receivables related to investments | 8 305.00 | | 8 305.00 | 8 305.00 |
BH Other financial assets | 3 084.00 | | 3 084.00 | 3 084.00 |
BJ TOTAL (I) | 241 632.00 | 190 570.00 | 51 062.00 | 241 632.00 |
BT Goods | 67 317.00 | | 67 317.00 | 67 317.00 |
BX Customers and related accounts | 140 890.00 | | 140 890.00 | 140 890.00 |
BZ Other receivables | 31 907.00 | 4 927.00 | 26 980.00 | 31 907.00 |
CF Cash and cash equivalents | 113 019.00 | | 113 019.00 | 113 019.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 355 002.00 | 4 927.00 | 350 075.00 | 355 002.00 |
CO Grand total (0 to V) | 596 634.00 | 195 496.00 | 401 137.00 | 596 634.00 |
CS Evaluated investments - equity method | 367.00 | | 367.00 | 367.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 281.00 | 23 268.00 | | 29 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 612.00 | 36 013.00 | | 37 612.00 |
DL TOTAL (I) | 75 278.00 | 67 666.00 | | 75 278.00 |
DU Loans and Debts from Credit Institutions (3) | 60 484.00 | 87 511.00 | | 60 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 003.00 | 123 403.00 | | 91 003.00 |
DW Advances and down payments received on current orders | | 2 430.00 | | |
DX Trade payables and related accounts | 136 814.00 | 84 260.00 | | 136 814.00 |
DY Tax and social security liabilities | 29 820.00 | 30 883.00 | | 29 820.00 |
EA Other liabilities | 7 739.00 | 512.00 | | 7 739.00 |
EC TOTAL (IV) | 325 859.00 | 328 999.00 | | 325 859.00 |
EE Grand total (I to V) | 401 137.00 | 396 665.00 | | 401 137.00 |
EG Accrued income and payables due within one year | 284 632.00 | 319 225.00 | | 284 632.00 |
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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 | | | 215 973.00 | |
FD Production sold - goods | | | 504 236.00 | |
FJ Net sales | | | 720 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 164.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 722 540.00 | |
FS Purchases of goods (including customs duties) | | | 172 272.00 | |
FT Inventory change (goods) | | | -27 448.00 | |
FU Purchases of raw materials and other supplies | | | 67 604.00 | |
FW Other purchases and external expenses | | | 311 423.00 | |
FX Taxes, duties, and similar payments | | | 9 850.00 | |
FY Salaries and Wages | | | 111 476.00 | |
FZ Social Security Contributions | | | 22 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 040.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 680 296.00 | |
GG - OPERATING RESULT (I - II) | | | 42 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 721.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 404.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 186.00 | 2 500.00 | | 5 186.00 |
HD Total exceptional income (VII) | 5 186.00 | 2 500.00 | | 5 186.00 |
HF Exceptional expenses on capital transactions | 4 101.00 | 1 114.00 | | 4 101.00 |
HH Total exceptional expenses (VIII) | 4 101.00 | 1 114.00 | | 4 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 085.00 | 1 386.00 | | 1 085.00 |
HK Income tax | 5 318.00 | 6 234.00 | | 5 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 731.00 | 681 856.00 | | 727 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 118.00 | 645 843.00 | | 690 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 612.00 | 36 013.00 | | 37 612.00 |
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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 | 263 248.00 | | 553.00 | 263 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 756.00 | |
I4 DECREASES Grand Total | | 22 169.00 | 241 632.00 | |
IO DECREASES Total including other intangible assets | | | 24 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 169.00 | 205 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 462.00 | | | 24 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 033.00 | | 550.00 | 227 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 753.00 | | 3.00 | 11 753.00 |
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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 | 196 597.00 | 12 040.00 | 18 068.00 | 196 597.00 |
PE DEPRECIATION Total including other intangible assets | 70.00 | | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 527.00 | 12 040.00 | 18 068.00 | 196 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 484.00 | 19 257.00 | 41 227.00 | 60 484.00 |
8B Suppliers and Related Accounts | 136 814.00 | 136 814.00 | | 136 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 561.00 | 128 561.00 | | 128 561.00 |
UT Other financial assets | 11 389.00 | | 11 389.00 | 11 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 798.00 | 172 798.00 | | 172 798.00 |
VS Prepaid expenses | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 056.00 | 174 666.00 | 11 389.00 | 186 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 859.00 | 284 632.00 | 41 227.00 | 325 859.00 |
