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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 | 9 982.00 | 9 982.00 | | 9 982.00 |
AR Technical installations, industrial equipment and tools | 80 938.00 | 80 938.00 | | 80 938.00 |
AT Other tangible assets | 80 007.00 | 42 804.00 | 37 203.00 | 80 007.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 172 237.00 | 133 724.00 | 38 513.00 | 172 237.00 |
BL Raw materials, supplies | 5 043.00 | | 5 043.00 | 5 043.00 |
BT Goods | 91 688.00 | | 91 688.00 | 91 688.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 315 369.00 | 2 431.00 | 312 937.00 | 315 369.00 |
BZ Other receivables | 294 272.00 | | 294 272.00 | 294 272.00 |
CF Cash and cash equivalents | 13 665.00 | | 13 665.00 | 13 665.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 720 719.00 | 2 431.00 | 718 287.00 | 720 719.00 |
CO Grand total (0 to V) | 892 956.00 | 136 156.00 | 756 800.00 | 892 956.00 |
CR Shares due in more than one year | 1 969.00 | | | 1 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 306 448.00 | 300 160.00 | | 306 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 435.00 | 6 287.00 | | 103 435.00 |
DL TOTAL (I) | 481 383.00 | 377 948.00 | | 481 383.00 |
DQ Provisions for Expenses | 32 772.00 | 21 011.00 | | 32 772.00 |
DR TOTAL (IV) | 32 772.00 | 21 011.00 | | 32 772.00 |
DX Trade payables and related accounts | 49 300.00 | 37 504.00 | | 49 300.00 |
DY Tax and social security liabilities | 188 492.00 | 148 688.00 | | 188 492.00 |
EA Other liabilities | 4 853.00 | 4 528.00 | | 4 853.00 |
EC TOTAL (IV) | 242 646.00 | 190 720.00 | | 242 646.00 |
EE Grand total (I to V) | 756 800.00 | 589 679.00 | | 756 800.00 |
EG Accrued income and payables due within one year | 242 323.00 | 190 090.00 | | 242 323.00 |
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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 | 85 502.00 | 1 649.00 | 87 151.00 | 85 502.00 |
FG Production sold - services | 800 542.00 | 32 556.00 | 833 098.00 | 800 542.00 |
FJ Net sales | 886 045.00 | 34 205.00 | 920 250.00 | 886 045.00 |
FO Operating subsidies | | | 44.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 119.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 969 417.00 | |
FS Purchases of goods (including customs duties) | | | 13 008.00 | |
FT Inventory change (goods) | | | -803.00 | |
FU Purchases of raw materials and other supplies | | | 70 714.00 | |
FV Inventory change (raw materials and supplies) | | | -1 908.00 | |
FW Other purchases and external expenses | | | 266 969.00 | |
FX Taxes, duties, and similar payments | | | 17 418.00 | |
FY Salaries and Wages | | | 327 690.00 | |
FZ Social Security Contributions | | | 106 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 761.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 825 904.00 | |
GG - OPERATING RESULT (I - II) | | | 143 513.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 334.00 | 2 947.00 | | 48 334.00 |
HA Exceptional income from management transactions | | 360.00 | | |
HD Total exceptional income (VII) | | 360.00 | | |
HE Exceptional expenses on management operations | | 2 456.00 | | |
HF Exceptional expenses on capital transactions | | 884.00 | | |
HH Total exceptional expenses (VIII) | | 3 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 980.00 | | |
HK Income tax | 40 078.00 | 5 856.00 | | 40 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 417.00 | 843 255.00 | | 969 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 982.00 | 836 968.00 | | 865 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 435.00 | 6 287.00 | | 103 435.00 |
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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 | 169 686.00 | | 2 587.00 | 169 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 310.00 | |
I4 DECREASES Grand Total | | 35.00 | 172 237.00 | |
IO DECREASES Total including other intangible assets | | 35.00 | 9 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 017.00 | | | 10 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 469.00 | | 2 477.00 | 158 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 110.00 | 1 200.00 |
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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 | 119 495.00 | 14 264.00 | 35.00 | 119 495.00 |
PE DEPRECIATION Total including other intangible assets | 10 017.00 | | 35.00 | 10 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 478.00 | 14 264.00 | | 109 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 011.00 | 11 761.00 | | 21 011.00 |
6T Receivables | 3 217.00 | | 785.00 | 3 217.00 |
7B Total provisions for depreciation | 3 217.00 | | 785.00 | 3 217.00 |
7C Grand total | 24 228.00 | 11 761.00 | 785.00 | 24 228.00 |
UE of which provisions and reversals: - Operating | | 11 761.00 | 785.00 | |
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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 | 49 300.00 | 49 300.00 | | 49 300.00 |
8C Staff and Related Accounts | 56 877.00 | 56 877.00 | | 56 877.00 |
8D Social Security and Other Social Organizations | 70 273.00 | 70 273.00 | | 70 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 853.00 | 4 853.00 | | 4 853.00 |
UT Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
UX Other trade receivables | 312 461.00 | 312 461.00 | | 312 461.00 |
UY Staff and related accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
VA Doubtful or disputed receivables | 2 908.00 | 939.00 | 1 969.00 | 2 908.00 |
VB VAT | 5 739.00 | 5 739.00 | | 5 739.00 |
VC Group and associates | 273 817.00 | 273 817.00 | | 273 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 271.00 | 3 271.00 | | 3 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 116.00 | 2 116.00 | | 2 116.00 |
VS Prepaid expenses | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 632.00 | 608 353.00 | 3 279.00 | 611 632.00 |
VW VAT | 58 072.00 | 57 749.00 | 323.00 | 58 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 646.00 | 242 323.00 | 323.00 | 242 646.00 |
