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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 | 4 345.00 | 4 345.00 | | 4 345.00 |
AH Goodwill | 70 500.00 | | 70 500.00 | 70 500.00 |
AP Buildings | 23 856.00 | 17 614.00 | 6 241.00 | 23 856.00 |
AR Technical installations, industrial equipment and tools | 7 417.00 | 7 195.00 | 222.00 | 7 417.00 |
AT Other tangible assets | 145 456.00 | 90 961.00 | 54 495.00 | 145 456.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 252 163.00 | 120 115.00 | 132 048.00 | 252 163.00 |
BL Raw materials, supplies | 24 680.00 | | 24 680.00 | 24 680.00 |
BX Customers and related accounts | 65 977.00 | 4 492.00 | 61 485.00 | 65 977.00 |
BZ Other receivables | 14 451.00 | | 14 451.00 | 14 451.00 |
CF Cash and cash equivalents | 113 061.00 | | 113 061.00 | 113 061.00 |
CH Prepaid expenses | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 220 971.00 | 4 492.00 | 216 479.00 | 220 971.00 |
CO Grand total (0 to V) | 473 135.00 | 124 608.00 | 348 527.00 | 473 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 402.00 | 402.00 | | 402.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 118 829.00 | 105 145.00 | | 118 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 813.00 | 13 684.00 | | 33 813.00 |
DL TOTAL (I) | 175 045.00 | 141 231.00 | | 175 045.00 |
DU Loans and Debts from Credit Institutions (3) | 29 492.00 | 46 041.00 | | 29 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 588.00 | 2 145.00 | | 10 588.00 |
DW Advances and down payments received on current orders | 40 732.00 | 59 796.00 | | 40 732.00 |
DX Trade payables and related accounts | 28 627.00 | 39 710.00 | | 28 627.00 |
DY Tax and social security liabilities | 64 045.00 | 46 398.00 | | 64 045.00 |
EC TOTAL (IV) | 173 483.00 | 194 091.00 | | 173 483.00 |
EE Grand total (I to V) | 348 527.00 | 335 322.00 | | 348 527.00 |
EG Accrued income and payables due within one year | 160 780.00 | 164 636.00 | | 160 780.00 |
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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 | 916 704.00 | | 916 704.00 | 916 704.00 |
FG Production sold - services | 18 682.00 | | 18 682.00 | 18 682.00 |
FJ Net sales | 935 386.00 | | 935 386.00 | 935 386.00 |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 556.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 963 482.00 | |
FU Purchases of raw materials and other supplies | | | 420 142.00 | |
FV Inventory change (raw materials and supplies) | | | 15 150.00 | |
FW Other purchases and external expenses | | | 130 843.00 | |
FX Taxes, duties, and similar payments | | | 13 227.00 | |
FY Salaries and Wages | | | 229 003.00 | |
FZ Social Security Contributions | | | 82 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 492.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 921 064.00 | |
GG - OPERATING RESULT (I - II) | | | 42 418.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 860.00 | 2 417.00 | | 2 860.00 |
A2 TOTAL ASSETS | 27 203.00 | 26 336.00 | | 27 203.00 |
HE Exceptional expenses on management operations | 225.00 | 315.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 315.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -315.00 | | -225.00 |
HK Income tax | 7 894.00 | 2 776.00 | | 7 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 482.00 | 647 783.00 | | 963 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 669.00 | 634 100.00 | | 929 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 813.00 | 13 684.00 | | 33 813.00 |
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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 | 242 716.00 | | 9 447.00 | 242 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | | 252 163.00 | |
IO DECREASES Total including other intangible assets | | | 74 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 845.00 | | | 74 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 281.00 | | 9 447.00 | 167 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 94 233.00 | 25 882.00 | | 94 233.00 |
PE DEPRECIATION Total including other intangible assets | 4 345.00 | | | 4 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 888.00 | 25 882.00 | | 89 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 696.00 | | 7 696.00 | 7 696.00 |
6T Receivables | | 4 492.00 | | |
7B Total provisions for depreciation | 7 696.00 | 4 492.00 | 7 696.00 | 7 696.00 |
7C Grand total | 7 696.00 | 4 492.00 | 7 696.00 | 7 696.00 |
UE of which provisions and reversals: - Operating | | 4 492.00 | 7 696.00 | |
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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 | 28 627.00 | 28 627.00 | | 28 627.00 |
8C Staff and Related Accounts | 11 682.00 | 11 682.00 | | 11 682.00 |
8D Social Security and Other Social Organizations | 34 127.00 | 34 127.00 | | 34 127.00 |
8E Income Taxes | 7 894.00 | 7 894.00 | | 7 894.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 61 238.00 | 61 238.00 | | 61 238.00 |
VA Doubtful or disputed receivables | 4 739.00 | 4 739.00 | | 4 739.00 |
VB VAT | 13 851.00 | 13 851.00 | | 13 851.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 29 455.00 | 16 752.00 | 12 703.00 | 29 455.00 |
VI Group and Associates | 10 588.00 | 10 588.00 | | 10 588.00 |
VK Loans repaid during the year | 16 536.00 | | | 16 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 031.00 | 3 031.00 | | 3 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 2 802.00 | 2 802.00 | | 2 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 760.00 | 83 760.00 | | 83 760.00 |
VW VAT | 7 310.00 | 7 310.00 | | 7 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 750.00 | 120 047.00 | 12 703.00 | 132 750.00 |
