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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 | 1 603.00 | 1 384.00 | 219.00 | 1 603.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 15 177.00 | 11 497.00 | 3 681.00 | 15 177.00 |
AT Other tangible assets | 50 633.00 | 45 967.00 | 4 666.00 | 50 633.00 |
BH Other financial assets | 8 771.00 | | 8 771.00 | 8 771.00 |
BJ TOTAL (I) | 227 399.00 | 58 847.00 | 168 552.00 | 227 399.00 |
BL Raw materials, supplies | 37 577.00 | | 37 577.00 | 37 577.00 |
BN Goods in progress | 7 830.00 | | 7 830.00 | 7 830.00 |
BT Goods | | 12 300.00 | -12 300.00 | |
BX Customers and related accounts | 204 878.00 | 2 745.00 | 202 133.00 | 204 878.00 |
BZ Other receivables | 15 270.00 | | 15 270.00 | 15 270.00 |
CD Marketable securities | 641.00 | 25.00 | 616.00 | 641.00 |
CF Cash and cash equivalents | 24 081.00 | | 24 081.00 | 24 081.00 |
CH Prepaid expenses | 5 484.00 | | 5 484.00 | 5 484.00 |
CJ TOTAL (II) | 295 761.00 | 15 070.00 | 280 691.00 | 295 761.00 |
CO Grand total (0 to V) | 523 160.00 | 73 917.00 | 449 243.00 | 523 160.00 |
CS Evaluated investments - equity method | 3 215.00 | | 3 215.00 | 3 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 199 930.00 | 198 293.00 | | 199 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 557.00 | 21 636.00 | | 39 557.00 |
DL TOTAL (I) | 250 487.00 | 230 930.00 | | 250 487.00 |
DU Loans and Debts from Credit Institutions (3) | 28 023.00 | 50 051.00 | | 28 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 341.00 | | |
DW Advances and down payments received on current orders | 14 867.00 | 3 430.00 | | 14 867.00 |
DX Trade payables and related accounts | 83 318.00 | 50 209.00 | | 83 318.00 |
DY Tax and social security liabilities | 64 242.00 | 36 079.00 | | 64 242.00 |
EA Other liabilities | 8 307.00 | | | 8 307.00 |
EC TOTAL (IV) | 198 756.00 | 152 110.00 | | 198 756.00 |
EE Grand total (I to V) | 449 243.00 | 383 040.00 | | 449 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 814 382.00 | | 814 382.00 | 814 382.00 |
FJ Net sales | 814 382.00 | | 814 382.00 | 814 382.00 |
FM Inventory production | | | 7 830.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 579.00 | |
FQ Other income | | | 1 050.00 | |
FR Total operating income (I) | | | 829 841.00 | |
FT Inventory change (goods) | | | -37 577.00 | |
FU Purchases of raw materials and other supplies | | | 363 461.00 | |
FV Inventory change (raw materials and supplies) | | | 41 633.00 | |
FW Other purchases and external expenses | | | 133 140.00 | |
FX Taxes, duties, and similar payments | | | 7 807.00 | |
FY Salaries and Wages | | | 197 438.00 | |
FZ Social Security Contributions | | | 69 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228.00 | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 781 415.00 | |
GG - OPERATING RESULT (I - II) | | | 48 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321.00 | 1 010.00 | | 321.00 |
HD Total exceptional income (VII) | 321.00 | 1 010.00 | | 321.00 |
HE Exceptional expenses on management operations | 67.00 | 958.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 958.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254.00 | 52.00 | | 254.00 |
HK Income tax | 8 501.00 | 3 454.00 | | 8 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 162.00 | 685 786.00 | | 830 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 605.00 | 664 149.00 | | 790 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 557.00 | 21 636.00 | | 39 557.00 |
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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 | 224 002.00 | | 4 718.00 | 224 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 986.00 | |
I4 DECREASES Grand Total | | 1 321.00 | 227 399.00 | |
IO DECREASES Total including other intangible assets | | | 149 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 321.00 | 65 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 923.00 | | 680.00 | 148 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 379.00 | | 3 752.00 | 63 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 700.00 | | 286.00 | 11 700.00 |
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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 | 56 306.00 | 5 182.00 | 1 320.00 | 56 306.00 |
PE DEPRECIATION Total including other intangible assets | 923.00 | 461.00 | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 383.00 | 4 721.00 | 1 320.00 | 55 383.00 |
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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 | 83 318.00 | 83 318.00 | | 83 318.00 |
8D Social Security and Other Social Organizations | 64 242.00 | 64 242.00 | | 64 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 307.00 | 8 307.00 | | 8 307.00 |
UT Other financial assets | 8 771.00 | | 8 771.00 | 8 771.00 |
UX Other trade receivables | 204 878.00 | 204 878.00 | | 204 878.00 |
VH Loans with a maturity of more than one year at origin | 28 023.00 | 5 852.00 | 22 172.00 | 28 023.00 |
VK Loans repaid during the year | 21 977.00 | | | 21 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 271.00 | 15 271.00 | | 15 271.00 |
VS Prepaid expenses | 5 484.00 | 5 484.00 | | 5 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 403.00 | 225 633.00 | 8 771.00 | 234 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 889.00 | 161 718.00 | 22 172.00 | 183 889.00 |
