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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 | 401.00 | 401.00 | | 401.00 |
AH Goodwill | 55 644.00 | | 55 644.00 | 55 644.00 |
AP Buildings | 127 786.00 | 127 786.00 | | 127 786.00 |
AR Technical installations, industrial equipment and tools | 38 250.00 | 37 061.00 | 1 189.00 | 38 250.00 |
AT Other tangible assets | 152 572.00 | 145 060.00 | 7 512.00 | 152 572.00 |
BD Other fixed assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BH Other financial assets | 1 438.00 | | 1 438.00 | 1 438.00 |
BJ TOTAL (I) | 381 351.00 | 310 307.00 | 71 043.00 | 381 351.00 |
BL Raw materials, supplies | 48 490.00 | | 48 490.00 | 48 490.00 |
BT Goods | 30 695.00 | | 30 695.00 | 30 695.00 |
BX Customers and related accounts | 34 030.00 | 1 899.00 | 32 131.00 | 34 030.00 |
BZ Other receivables | 2 404.00 | | 2 404.00 | 2 404.00 |
CF Cash and cash equivalents | 219 350.00 | | 219 350.00 | 219 350.00 |
CH Prepaid expenses | 6 854.00 | | 6 854.00 | 6 854.00 |
CJ TOTAL (II) | 341 822.00 | 1 899.00 | 339 923.00 | 341 822.00 |
CO Grand total (0 to V) | 723 173.00 | 312 207.00 | 410 966.00 | 723 173.00 |
CP Shares due in less than one year | 1 438.00 | | | 1 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | 134 658.00 | 126 163.00 | | 134 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 517.00 | 68 495.00 | | 96 517.00 |
DL TOTAL (I) | 301 575.00 | 265 058.00 | | 301 575.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 194.00 | | 198.00 |
DW Advances and down payments received on current orders | 2 488.00 | 2 499.00 | | 2 488.00 |
DX Trade payables and related accounts | 39 132.00 | 19 295.00 | | 39 132.00 |
DY Tax and social security liabilities | 63 013.00 | 37 928.00 | | 63 013.00 |
EA Other liabilities | 2 005.00 | 3 710.00 | | 2 005.00 |
EB Prepaid income (2) | 2 556.00 | 1 544.00 | | 2 556.00 |
EC TOTAL (IV) | 109 392.00 | 65 170.00 | | 109 392.00 |
EE Grand total (I to V) | 410 966.00 | 330 227.00 | | 410 966.00 |
EG Accrued income and payables due within one year | 109 392.00 | 65 170.00 | | 109 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 194.00 | | 198.00 |
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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 | 164 780.00 | | 164 780.00 | 164 780.00 |
FD Production sold - goods | 136 357.00 | | 136 357.00 | 136 357.00 |
FG Production sold - services | 383 597.00 | | 383 597.00 | 383 597.00 |
FJ Net sales | 684 733.00 | | 684 733.00 | 684 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 687 457.00 | |
FS Purchases of goods (including customs duties) | | | 62 162.00 | |
FT Inventory change (goods) | | | 2 529.00 | |
FU Purchases of raw materials and other supplies | | | 88 176.00 | |
FV Inventory change (raw materials and supplies) | | | 1 110.00 | |
FW Other purchases and external expenses | | | 131 546.00 | |
FX Taxes, duties, and similar payments | | | 5 799.00 | |
FY Salaries and Wages | | | 197 869.00 | |
FZ Social Security Contributions | | | 72 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 317.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 565 402.00 | |
GG - OPERATING RESULT (I - II) | | | 122 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GL Other interest and similar income | | | 5 105.00 | |
GP Total financial income (V) | | | 5 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 700.00 | | | 2 700.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 30 686.00 | 19 754.00 | | 30 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 695.00 | 643 414.00 | | 692 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 178.00 | 574 919.00 | | 596 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 517.00 | 68 495.00 | | 96 517.00 |
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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 | 380 125.00 | | 1 226.00 | 380 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 698.00 | |
I4 DECREASES Grand Total | | | 381 351.00 | |
IO DECREASES Total including other intangible assets | | | 56 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 044.00 | | | 56 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 072.00 | | 537.00 | 318 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 009.00 | | 689.00 | 6 009.00 |
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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 | 306 990.00 | 3 317.00 | | 306 990.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 590.00 | 3 317.00 | | 306 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 899.00 | | | 1 899.00 |
7B Total provisions for depreciation | 1 899.00 | | | 1 899.00 |
7C Grand total | 1 899.00 | | | 1 899.00 |
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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 | 39 132.00 | 39 132.00 | | 39 132.00 |
8C Staff and Related Accounts | 22 698.00 | 22 698.00 | | 22 698.00 |
8D Social Security and Other Social Organizations | 19 330.00 | 19 330.00 | | 19 330.00 |
8E Income Taxes | 10 931.00 | 10 931.00 | | 10 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 005.00 | 2 005.00 | | 2 005.00 |
8L Deferred income | 2 556.00 | 2 556.00 | | 2 556.00 |
UT Other financial assets | 1 438.00 | 1 438.00 | | 1 438.00 |
UX Other trade receivables | 31 751.00 | 31 751.00 | | 31 751.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 2 279.00 | 2 279.00 | | 2 279.00 |
VB VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 205.00 | 3 205.00 | | 3 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 6 854.00 | 6 854.00 | | 6 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 726.00 | 44 726.00 | | 44 726.00 |
VW VAT | 6 849.00 | 6 849.00 | | 6 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 904.00 | 106 904.00 | | 106 904.00 |
