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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 | 1 725.00 | 1 683.00 | 42.00 | 1 725.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 16 346.00 | 14 783.00 | 1 563.00 | 16 346.00 |
AR Technical installations, industrial equipment and tools | 11 834.00 | 8 866.00 | 2 968.00 | 11 834.00 |
AT Other tangible assets | 130 446.00 | 118 225.00 | 12 221.00 | 130 446.00 |
BH Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
BJ TOTAL (I) | 173 522.00 | 143 556.00 | 29 966.00 | 173 522.00 |
BT Goods | 56 082.00 | | 56 082.00 | 56 082.00 |
BX Customers and related accounts | 271 134.00 | | 271 134.00 | 271 134.00 |
BZ Other receivables | 24 618.00 | | 24 618.00 | 24 618.00 |
CD Marketable securities | 8 602.00 | | 8 602.00 | 8 602.00 |
CF Cash and cash equivalents | 233 134.00 | | 233 134.00 | 233 134.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 595 412.00 | | 595 412.00 | 595 412.00 |
CO Grand total (0 to V) | 768 934.00 | 143 556.00 | 625 378.00 | 768 934.00 |
CS Evaluated investments - equity method | 179.00 | | 179.00 | 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 160.00 | 12 160.00 | | 12 160.00 |
DD Legal reserve (1) | 1 216.00 | 1 216.00 | | 1 216.00 |
DG Other reserves | 165 738.00 | 161 893.00 | | 165 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 825.00 | 95 045.00 | | 133 825.00 |
DL TOTAL (I) | 312 939.00 | 270 314.00 | | 312 939.00 |
DU Loans and Debts from Credit Institutions (3) | 10 818.00 | | | 10 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 869.00 | 16 505.00 | | 26 869.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 140 132.00 | 117 797.00 | | 140 132.00 |
DY Tax and social security liabilities | 97 269.00 | 68 119.00 | | 97 269.00 |
EA Other liabilities | 12 081.00 | 12 320.00 | | 12 081.00 |
EB Prepaid income (2) | 25 271.00 | 25 210.00 | | 25 271.00 |
EC TOTAL (IV) | 312 439.00 | 240 450.00 | | 312 439.00 |
EE Grand total (I to V) | 625 378.00 | 510 764.00 | | 625 378.00 |
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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 | | | 480 304.00 | |
FD Production sold - goods | | | 658 736.00 | |
FJ Net sales | | | 1 139 040.00 | |
FQ Other income | | | 12 864.00 | |
FR Total operating income (I) | | | 1 151 904.00 | |
FS Purchases of goods (including customs duties) | | | 244 271.00 | |
FT Inventory change (goods) | | | -5 877.00 | |
FU Purchases of raw materials and other supplies | | | 5 242.00 | |
FW Other purchases and external expenses | | | 379 401.00 | |
FX Taxes, duties, and similar payments | | | 6 645.00 | |
FY Salaries and Wages | | | 235 728.00 | |
FZ Social Security Contributions | | | 76 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 682.00 | |
GE Other Expenses | | | 3 185.00 | |
GF Total Operating Expenses (II) | | | 949 506.00 | |
GG - OPERATING RESULT (I - II) | | | 202 398.00 | |
GP Total financial income (V) | | | 112.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 783.00 | 404.00 | | 4 783.00 |
HH Total exceptional expenses (VIII) | 29 980.00 | 24 472.00 | | 29 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 197.00 | -24 068.00 | | -25 197.00 |
HK Income tax | 42 897.00 | 31 840.00 | | 42 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 799.00 | 1 016 605.00 | | 1 156 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 974.00 | 921 560.00 | | 1 022 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 825.00 | 95 045.00 | | 133 825.00 |
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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 | 169 591.00 | | 5 200.00 | 169 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 549.00 | |
I4 DECREASES Grand Total | | 1 269.00 | 173 522.00 | |
IO DECREASES Total including other intangible assets | | | 9 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 269.00 | 158 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 347.00 | | | 9 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 695.00 | | 5 200.00 | 154 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 549.00 | | | 5 549.00 |
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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 | 140 121.00 | 4 705.00 | 1 269.00 | 140 121.00 |
PE DEPRECIATION Total including other intangible assets | 1 648.00 | 35.00 | | 1 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 473.00 | 4 670.00 | 1 269.00 | 138 473.00 |
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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 | 140 132.00 | 140 132.00 | | 140 132.00 |
8D Social Security and Other Social Organizations | 97 269.00 | 97 269.00 | | 97 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 950.00 | 38 950.00 | | 38 950.00 |
8L Deferred income | 25 271.00 | 25 271.00 | | 25 271.00 |
UT Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
UX Other trade receivables | 24 619.00 | 24 619.00 | | 24 619.00 |
VG Loans with a maturity of up to one year at origin | 10 818.00 | 10 818.00 | | 10 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 134.00 | 271 134.00 | | 271 134.00 |
VS Prepaid expenses | 1 840.00 | 1 840.00 | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 964.00 | 297 594.00 | 5 370.00 | 302 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 439.00 | 312 439.00 | | 312 439.00 |
