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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 | 334.00 | 334.00 | | 334.00 |
AH Goodwill | 72 825.00 | | 72 825.00 | 72 825.00 |
AR Technical installations, industrial equipment and tools | 68 959.00 | 55 999.00 | 12 961.00 | 68 959.00 |
AT Other tangible assets | 182 112.00 | 103 307.00 | 78 805.00 | 182 112.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 328 831.00 | 159 640.00 | 169 191.00 | 328 831.00 |
BL Raw materials, supplies | 6 833.00 | | 6 833.00 | 6 833.00 |
BN Goods in progress | 13 337.00 | | 13 337.00 | 13 337.00 |
BT Goods | 86 658.00 | 2 340.00 | 84 318.00 | 86 658.00 |
BX Customers and related accounts | 348 352.00 | 1 047.00 | 347 305.00 | 348 352.00 |
BZ Other receivables | 21 598.00 | | 21 598.00 | 21 598.00 |
CF Cash and cash equivalents | 166 830.00 | | 166 830.00 | 166 830.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 644 592.00 | 3 387.00 | 641 206.00 | 644 592.00 |
CO Grand total (0 to V) | 973 423.00 | 163 026.00 | 810 397.00 | 973 423.00 |
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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 | 246 258.00 | 224 212.00 | | 246 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 606.00 | 92 046.00 | | 140 606.00 |
DL TOTAL (I) | 395 249.00 | 324 643.00 | | 395 249.00 |
DU Loans and Debts from Credit Institutions (3) | 79 837.00 | 100 485.00 | | 79 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 439.00 | 51 462.00 | | 104 439.00 |
DW Advances and down payments received on current orders | 12 282.00 | 15 131.00 | | 12 282.00 |
DX Trade payables and related accounts | 111 934.00 | 69 850.00 | | 111 934.00 |
DY Tax and social security liabilities | 95 915.00 | 106 975.00 | | 95 915.00 |
EA Other liabilities | 5 735.00 | 6 600.00 | | 5 735.00 |
EB Prepaid income (2) | 5 006.00 | | | 5 006.00 |
EC TOTAL (IV) | 415 147.00 | 350 503.00 | | 415 147.00 |
EE Grand total (I to V) | 810 397.00 | 675 146.00 | | 810 397.00 |
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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 | | | 824 625.00 | |
FD Production sold - goods | | | 298 843.00 | |
FJ Net sales | | | 1 123 468.00 | |
FM Inventory production | | | 10 293.00 | |
FO Operating subsidies | | | 722.00 | |
FQ Other income | | | 7 929.00 | |
FR Total operating income (I) | | | 1 142 412.00 | |
FS Purchases of goods (including customs duties) | | | 262 749.00 | |
FT Inventory change (goods) | | | -18 625.00 | |
FU Purchases of raw materials and other supplies | | | 40 867.00 | |
FV Inventory change (raw materials and supplies) | | | -3 548.00 | |
FW Other purchases and external expenses | | | 303 689.00 | |
FX Taxes, duties, and similar payments | | | 20 482.00 | |
FY Salaries and Wages | | | 233 262.00 | |
FZ Social Security Contributions | | | 68 162.00 | |
GB Operating Expenses - Provisions | | | 33 817.00 | |
GE Other Expenses | | | 8 327.00 | |
GF Total Operating Expenses (II) | | | 949 181.00 | |
GG - OPERATING RESULT (I - II) | | | 193 231.00 | |
GP Total financial income (V) | | | 176.00 | |
GU Total financial expenses (VI) | | | 2 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 572.00 | | | 572.00 |
HH Total exceptional expenses (VIII) | 1 461.00 | 32.00 | | 1 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -889.00 | -32.00 | | -889.00 |
HK Income tax | 49 691.00 | 28 553.00 | | 49 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 160.00 | 1 007 979.00 | | 1 143 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 554.00 | 915 933.00 | | 1 002 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 606.00 | 92 046.00 | | 140 606.00 |
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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 | 329 201.00 | | | 329 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 328 831.00 | |
IO DECREASES Total including other intangible assets | | | 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 334.00 | | | 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 442.00 | | | 251 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 127 240.00 | 32 770.00 | 370.00 | 127 240.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 906.00 | 32 770.00 | 370.00 | 126 906.00 |
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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 | 111 934.00 | 111 934.00 | | 111 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 174.00 | 110 174.00 | | 110 174.00 |
8L Deferred income | 5 006.00 | 5 006.00 | | 5 006.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 348 352.00 | 369 950.00 | | 348 352.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 79 631.00 | 10 940.00 | 31 165.00 | 79 631.00 |
VK Loans repaid during the year | 20 723.00 | | | 20 723.00 |
VP Miscellaneous | 21 598.00 | 21 598.00 | | 21 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 915.00 | 95 915.00 | | 95 915.00 |
VS Prepaid expenses | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 534.00 | 370 934.00 | 4 600.00 | 375 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 866.00 | 334 175.00 | 31 165.00 | 402 866.00 |
