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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 | 9 523.00 | 9 523.00 | | 9 523.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 240 381.00 | 210 346.00 | 30 034.00 | 240 381.00 |
AT Other tangible assets | 652 836.00 | 431 880.00 | 220 956.00 | 652 836.00 |
AV Fixed assets in progress | 2 272.00 | | 2 272.00 | 2 272.00 |
BH Other financial assets | 14 493.00 | | 14 493.00 | 14 493.00 |
BJ TOTAL (I) | 1 025 534.00 | 651 749.00 | 373 785.00 | 1 025 534.00 |
BL Raw materials, supplies | 86 000.00 | | 86 000.00 | 86 000.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 847 978.00 | 4 316.00 | 843 662.00 | 847 978.00 |
BZ Other receivables | 307 259.00 | | 307 259.00 | 307 259.00 |
CD Marketable securities | 377 192.00 | | 377 192.00 | 377 192.00 |
CF Cash and cash equivalents | 625 475.00 | | 625 475.00 | 625 475.00 |
CH Prepaid expenses | 18 045.00 | | 18 045.00 | 18 045.00 |
CJ TOTAL (II) | 2 262 449.00 | 4 316.00 | 2 258 133.00 | 2 262 449.00 |
CO Grand total (0 to V) | 3 287 983.00 | 656 066.00 | 2 631 918.00 | 3 287 983.00 |
CU Other investments | 1 029.00 | | 1 029.00 | 1 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 429.00 | | | 10 429.00 |
DB Share, merger, contribution premiums, etc. | 85 371.00 | | | 85 371.00 |
DD Legal reserve (1) | 1 043.00 | | | 1 043.00 |
DH Retained earnings | 1 242 769.00 | | | 1 242 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 513.00 | | | 377 513.00 |
DL TOTAL (I) | 1 717 125.00 | | | 1 717 125.00 |
DU Loans and Debts from Credit Institutions (3) | 223 588.00 | | | 223 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | | | 193.00 |
DX Trade payables and related accounts | 362 851.00 | | | 362 851.00 |
DY Tax and social security liabilities | 173 972.00 | | | 173 972.00 |
EA Other liabilities | 154 190.00 | | | 154 190.00 |
EC TOTAL (IV) | 914 793.00 | | | 914 793.00 |
EE Grand total (I to V) | 2 631 918.00 | | | 2 631 918.00 |
EG Accrued income and payables due within one year | 751 782.00 | | | 751 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 788.00 | | | 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 137 021.00 | 19 920.00 | 3 156 941.00 | 3 137 021.00 |
FG Production sold - services | 148 143.00 | 1 540.00 | 149 683.00 | 148 143.00 |
FJ Net sales | 3 285 165.00 | 21 460.00 | 3 306 625.00 | 3 285 165.00 |
FQ Other income | | | 4 606.00 | |
FR Total operating income (I) | | | 3 311 231.00 | |
FU Purchases of raw materials and other supplies | | | 575 373.00 | |
FV Inventory change (raw materials and supplies) | | | -1 750.00 | |
FW Other purchases and external expenses | | | 1 428 429.00 | |
FX Taxes, duties, and similar payments | | | 38 375.00 | |
FY Salaries and Wages | | | 459 357.00 | |
FZ Social Security Contributions | | | 179 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 309.00 | |
GE Other Expenses | | | 7 976.00 | |
GF Total Operating Expenses (II) | | | 2 780 044.00 | |
GG - OPERATING RESULT (I - II) | | | 531 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 898.00 | | | 1 898.00 |
HD Total exceptional income (VII) | 1 898.00 | | | 1 898.00 |
HE Exceptional expenses on management operations | 10 754.00 | | | 10 754.00 |
HH Total exceptional expenses (VIII) | 10 754.00 | | | 10 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 856.00 | | | -8 856.00 |
HK Income tax | 143 125.00 | | | 143 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 313 178.00 | | | 3 313 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 935 665.00 | | | 2 935 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 513.00 | | | 377 513.00 |
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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 | 559 440.00 | 92 309.00 | | 559 440.00 |
PE DEPRECIATION Total including other intangible assets | 5 814.00 | 3 709.00 | | 5 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 626.00 | 88 600.00 | | 553 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 316.00 | | | 4 316.00 |
7B Total provisions for depreciation | 4 316.00 | | | 4 316.00 |
7C Grand total | 4 316.00 | | | 4 316.00 |
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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 | 193.00 | 193.00 | | 193.00 |
8B Suppliers and Related Accounts | 362 851.00 | 362 851.00 | | 362 851.00 |
8D Social Security and Other Social Organizations | 173 972.00 | 173 972.00 | | 173 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 190.00 | 154 190.00 | | 154 190.00 |
UT Other financial assets | 14 493.00 | | 14 493.00 | 14 493.00 |
VG Loans with a maturity of up to one year at origin | 223 588.00 | 60 577.00 | 163 011.00 | 223 588.00 |
VS Prepaid expenses | 1 173 283.00 | 1 173 283.00 | | 1 173 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 776.00 | 1 173 283.00 | 14 493.00 | 1 187 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 793.00 | 751 782.00 | 163 011.00 | 914 793.00 |
