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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 | 4 326.00 | 4 326.00 | | 4 326.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 26 729.00 | 21 414.00 | 5 315.00 | 26 729.00 |
AR Technical installations, industrial equipment and tools | 139 983.00 | 126 730.00 | 13 253.00 | 139 983.00 |
AT Other tangible assets | 79 020.00 | 74 214.00 | 4 806.00 | 79 020.00 |
BH Other financial assets | 6 441.00 | | 6 441.00 | 6 441.00 |
BJ TOTAL (I) | 260 310.00 | 226 683.00 | 33 627.00 | 260 310.00 |
BL Raw materials, supplies | 20 834.00 | | 20 834.00 | 20 834.00 |
BX Customers and related accounts | 424 959.00 | 7 438.00 | 417 520.00 | 424 959.00 |
BZ Other receivables | 28 623.00 | | 28 623.00 | 28 623.00 |
CF Cash and cash equivalents | 243 067.00 | | 243 067.00 | 243 067.00 |
CH Prepaid expenses | 3 165.00 | | 3 165.00 | 3 165.00 |
CJ TOTAL (II) | 720 648.00 | 7 438.00 | 713 210.00 | 720 648.00 |
CO Grand total (0 to V) | 980 958.00 | 234 122.00 | 746 836.00 | 980 958.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 373 679.00 | 309 951.00 | | 373 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 413.00 | 63 728.00 | | 47 413.00 |
DK Regulated provisions | | 103.00 | | |
DL TOTAL (I) | 487 092.00 | 439 782.00 | | 487 092.00 |
DP Provisions for Risks | 14 377.00 | 9 000.00 | | 14 377.00 |
DR TOTAL (IV) | 14 377.00 | 9 000.00 | | 14 377.00 |
DU Loans and Debts from Credit Institutions (3) | | 692.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 182.00 | 33 787.00 | | 34 182.00 |
DX Trade payables and related accounts | 115 858.00 | 100 719.00 | | 115 858.00 |
DY Tax and social security liabilities | 93 301.00 | 115 383.00 | | 93 301.00 |
EA Other liabilities | 2 025.00 | 3 746.00 | | 2 025.00 |
EC TOTAL (IV) | 245 367.00 | 254 327.00 | | 245 367.00 |
EE Grand total (I to V) | 746 836.00 | 703 109.00 | | 746 836.00 |
EG Accrued income and payables due within one year | 245 367.00 | 254 327.00 | | 245 367.00 |
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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 | 659 718.00 | | 659 718.00 | 659 718.00 |
FD Production sold - goods | -39 695.00 | | -39 695.00 | -39 695.00 |
FG Production sold - services | 585 010.00 | | 585 010.00 | 585 010.00 |
FJ Net sales | 1 205 033.00 | | 1 205 033.00 | 1 205 033.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 777.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 1 217 822.00 | |
FS Purchases of goods (including customs duties) | | | 22 585.00 | |
FU Purchases of raw materials and other supplies | | | 412 696.00 | |
FV Inventory change (raw materials and supplies) | | | -143.00 | |
FW Other purchases and external expenses | | | 230 451.00 | |
FX Taxes, duties, and similar payments | | | 12 248.00 | |
FY Salaries and Wages | | | 339 516.00 | |
FZ Social Security Contributions | | | 131 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 377.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 1 160 174.00 | |
GG - OPERATING RESULT (I - II) | | | 57 648.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HC Reversals of provisions and transfers of expenses | 103.00 | 153.00 | | 103.00 |
HD Total exceptional income (VII) | 103.00 | 203.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | 203.00 | | 103.00 |
HK Income tax | 9 998.00 | 18 018.00 | | 9 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 993.00 | 1 223 161.00 | | 1 217 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 580.00 | 1 159 433.00 | | 1 170 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 413.00 | 63 728.00 | | 47 413.00 |
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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 | 249 653.00 | | 10 657.00 | 249 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 441.00 | |
I4 DECREASES Grand Total | | | 260 310.00 | |
IO DECREASES Total including other intangible assets | | | 8 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 137.00 | | | 8 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 075.00 | | 10 657.00 | 235 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 441.00 | | | 6 441.00 |
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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 | 221 429.00 | 5 254.00 | | 221 429.00 |
PE DEPRECIATION Total including other intangible assets | 4 326.00 | | | 4 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 103.00 | 5 254.00 | | 217 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 103.00 | | 103.00 | 103.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | 5 377.00 | | 9 000.00 |
6T Receivables | 7 438.00 | | | 7 438.00 |
7B Total provisions for depreciation | 7 438.00 | | | 7 438.00 |
7C Grand total | 16 541.00 | 5 377.00 | 103.00 | 16 541.00 |
UE of which provisions and reversals: - Operating | | 5 377.00 | | |
UJ - Exceptional | | | 103.00 | |
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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 | 115 858.00 | 115 858.00 | | 115 858.00 |
8C Staff and Related Accounts | 28 266.00 | 28 266.00 | | 28 266.00 |
8D Social Security and Other Social Organizations | 41 517.00 | 41 517.00 | | 41 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 025.00 | 2 025.00 | | 2 025.00 |
UT Other financial assets | 6 441.00 | | 6 441.00 | 6 441.00 |
UX Other trade receivables | 421 055.00 | 421 055.00 | | 421 055.00 |
UY Staff and related accounts | 2 690.00 | 2 690.00 | | 2 690.00 |
VA Doubtful or disputed receivables | 3 904.00 | 3 904.00 | | 3 904.00 |
VB VAT | 5 573.00 | 5 573.00 | | 5 573.00 |
VI Group and Associates | 34 182.00 | 34 182.00 | | 34 182.00 |
VM Income taxes | 8 020.00 | 8 020.00 | | 8 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 340.00 | 12 340.00 | | 12 340.00 |
VS Prepaid expenses | 3 165.00 | 3 165.00 | | 3 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 187.00 | 456 746.00 | 6 441.00 | 463 187.00 |
VW VAT | 21 424.00 | 21 424.00 | | 21 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 367.00 | 245 367.00 | | 245 367.00 |
