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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 | 10 100.00 | 6 626.00 | 3 474.00 | 10 100.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 608 246.00 | 563 616.00 | 44 631.00 | 608 246.00 |
AT Other tangible assets | 93 276.00 | 78 517.00 | 14 759.00 | 93 276.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 748 673.00 | 648 759.00 | 99 913.00 | 748 673.00 |
BT Goods | 136 480.00 | | 136 480.00 | 136 480.00 |
BX Customers and related accounts | 262 215.00 | 47 275.00 | 214 940.00 | 262 215.00 |
BZ Other receivables | 86 761.00 | | 86 761.00 | 86 761.00 |
CF Cash and cash equivalents | 523 511.00 | | 523 511.00 | 523 511.00 |
CH Prepaid expenses | 17 821.00 | | 17 821.00 | 17 821.00 |
CJ TOTAL (II) | 1 026 788.00 | 47 275.00 | 979 513.00 | 1 026 788.00 |
CO Grand total (0 to V) | 1 775 461.00 | 696 034.00 | 1 079 426.00 | 1 775 461.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 657 636.00 | 637 124.00 | | 657 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 296.00 | 60 527.00 | | 123 296.00 |
DL TOTAL (I) | 822 733.00 | 739 450.00 | | 822 733.00 |
DP Provisions for Risks | 45 266.00 | 44 906.00 | | 45 266.00 |
DR TOTAL (IV) | 45 266.00 | 44 906.00 | | 45 266.00 |
DU Loans and Debts from Credit Institutions (3) | 586.00 | 10 585.00 | | 586.00 |
DX Trade payables and related accounts | 56 671.00 | 96 935.00 | | 56 671.00 |
DY Tax and social security liabilities | 153 737.00 | 212 114.00 | | 153 737.00 |
EA Other liabilities | 433.00 | 272.00 | | 433.00 |
EC TOTAL (IV) | 211 427.00 | 319 906.00 | | 211 427.00 |
EE Grand total (I to V) | 1 079 426.00 | 1 104 262.00 | | 1 079 426.00 |
EG Accrued income and payables due within one year | 211 427.00 | 319 906.00 | | 211 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586.00 | 572.00 | | 586.00 |
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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 | | | 226 007.00 | |
FD Production sold - goods | | | 1 161 429.00 | |
FJ Net sales | | | 1 387 436.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 36 762.00 | |
FR Total operating income (I) | | | 1 425 198.00 | |
FS Purchases of goods (including customs duties) | | | 209 725.00 | |
FT Inventory change (goods) | | | -3 994.00 | |
FU Purchases of raw materials and other supplies | | | 20 094.00 | |
FW Other purchases and external expenses | | | 441 863.00 | |
FX Taxes, duties, and similar payments | | | 15 101.00 | |
FY Salaries and Wages | | | 371 142.00 | |
FZ Social Security Contributions | | | 186 000.00 | |
GB Operating Expenses - Provisions | | | 43 896.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 283 831.00 | |
GG - OPERATING RESULT (I - II) | | | 141 368.00 | |
GP Total financial income (V) | | | 843.00 | |
GU Total financial expenses (VI) | | | 2 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 002.00 | 34 994.00 | | 33 002.00 |
HH Total exceptional expenses (VIII) | 5 153.00 | 6 229.00 | | 5 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 849.00 | 28 765.00 | | 27 849.00 |
HK Income tax | 44 318.00 | 22 056.00 | | 44 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 043.00 | 1 311 996.00 | | 1 459 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 747.00 | 1 251 468.00 | | 1 335 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 296.00 | 60 527.00 | | 123 296.00 |
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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 | 800 767.00 | | 10 406.00 | 800 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 050.00 | |
I4 DECREASES Grand Total | | 62 501.00 | 748 673.00 | |
IO DECREASES Total including other intangible assets | | | 40 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 501.00 | 701 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 100.00 | | | 40 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 617.00 | | 10 406.00 | 753 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | | 7 050.00 |
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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 | 662 571.00 | 43 536.00 | 57 347.00 | 662 571.00 |
PE DEPRECIATION Total including other intangible assets | 4 901.00 | 1 725.00 | | 4 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 670.00 | 41 811.00 | 57 347.00 | 657 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 44 906.00 | 360.00 | | 44 906.00 |
7C Grand total | 44 906.00 | 360.00 | | 44 906.00 |
UE of which provisions and reversals: - Operating | | 360.00 | | |
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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 | 56 671.00 | 56 671.00 | | 56 671.00 |
8D Social Security and Other Social Organizations | 153 737.00 | 153 737.00 | | 153 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433.00 | 433.00 | | 433.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 262 215.00 | 262 215.00 | | 262 215.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VK Loans repaid during the year | 10 008.00 | | | 10 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 761.00 | 86 761.00 | | 86 761.00 |
VS Prepaid expenses | 17 821.00 | 17 821.00 | | 17 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 797.00 | 366 797.00 | 7 000.00 | 373 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 427.00 | 211 427.00 | | 211 427.00 |
