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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 | 2 355.00 | 2 355.00 | | 2 355.00 |
AH Goodwill | 23 185.00 | | 23 185.00 | 23 185.00 |
AR Technical installations, industrial equipment and tools | 32 581.00 | 29 590.00 | 2 991.00 | 32 581.00 |
AT Other tangible assets | 77 021.00 | 38 837.00 | 38 184.00 | 77 021.00 |
BJ TOTAL (I) | 135 143.00 | 70 782.00 | 64 360.00 | 135 143.00 |
BL Raw materials, supplies | 23 449.00 | | 23 449.00 | 23 449.00 |
BN Goods in progress | 33 407.00 | | 33 407.00 | 33 407.00 |
BT Goods | 74 389.00 | | 74 389.00 | 74 389.00 |
BX Customers and related accounts | 106 074.00 | | 106 074.00 | 106 074.00 |
BZ Other receivables | 12 971.00 | | 12 971.00 | 12 971.00 |
CD Marketable securities | 230 832.00 | | 230 832.00 | 230 832.00 |
CF Cash and cash equivalents | 65 182.00 | | 65 182.00 | 65 182.00 |
CH Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 544 471.00 | | 544 471.00 | 544 471.00 |
CO Grand total (0 to V) | 679 615.00 | 70 782.00 | 608 832.00 | 679 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 339.00 | 34 225.00 | | 44 339.00 |
214 Production of goods sold - France | 160 963.00 | 183 943.00 | | 160 963.00 |
218 Production of services sold - France | 154 680.00 | 142 207.00 | | 154 680.00 |
222 Inventory production | 28 936.00 | 716.00 | | 28 936.00 |
224 Capitalized production | 4.00 | 12.00 | | 4.00 |
232 Total operating income excluding VAT | 388 924.00 | 361 105.00 | | 388 924.00 |
234 Purchases of goods (including customs duties) | 21 800.00 | 25 423.00 | | 21 800.00 |
236 Inventory change (goods) | 9 620.00 | 2 364.00 | | 9 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 662.00 | 105 624.00 | | 120 662.00 |
240 Inventory changes (raw materials and supplies) | -229.00 | 4 025.00 | | -229.00 |
242 Other external expenses | 90 695.00 | 81 682.00 | | 90 695.00 |
244 Taxes, duties and similar payments | 7 407.00 | 7 691.00 | | 7 407.00 |
250 Staff compensation | 80 033.00 | 67 418.00 | | 80 033.00 |
252 Social security contributions | 20 092.00 | 22 140.00 | | 20 092.00 |
254 Depreciation and amortization | 15 407.00 | 11 677.00 | | 15 407.00 |
256 Provisions | | 2 152.00 | | |
262 Other expenses | 7.00 | 1 445.00 | | 7.00 |
264 Total operating expenses | 365 498.00 | 331 646.00 | | 365 498.00 |
270 Operating profit | 23 426.00 | 29 459.00 | | 23 426.00 |
280 Financial income | 4 132.00 | 5 664.00 | | 4 132.00 |
290 Exceptional income | 5 528.00 | | | 5 528.00 |
294 Financial expenses | 247.00 | 36.00 | | 247.00 |
300 Exceptional expenses | 3 985.00 | | | 3 985.00 |
306 Income tax's | 3 834.00 | 4 646.00 | | 3 834.00 |
310 Profit or loss | 25 020.00 | 30 441.00 | | 25 020.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 463 215.00 | 417 849.00 | | 463 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 998.00 | 45 366.00 | | 30 998.00 |
DL TOTAL (I) | 497 513.00 | 466 515.00 | | 497 513.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 867.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 841.00 | 58 277.00 | | 45 841.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 28 475.00 | 28 557.00 | | 28 475.00 |
DY Tax and social security liabilities | 37 001.00 | 42 848.00 | | 37 001.00 |
EA Other liabilities | | 356.00 | | |
EC TOTAL (IV) | 111 318.00 | 136 906.00 | | 111 318.00 |
EE Grand total (I to V) | 608 832.00 | 603 422.00 | | 608 832.00 |
EG Accrued income and payables due within one year | 111 318.00 | 136 906.00 | | 111 318.00 |
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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 | 56 393.00 | | 56 393.00 | 56 393.00 |
FD Production sold - goods | 189 203.00 | | 189 203.00 | 189 203.00 |
FG Production sold - services | 122 485.00 | | 122 485.00 | 122 485.00 |
FJ Net sales | 368 083.00 | | 368 083.00 | 368 083.00 |
FM Inventory production | | | 33 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 402 363.00 | |
FS Purchases of goods (including customs duties) | | | 109 285.00 | |
FT Inventory change (goods) | | | -66 996.00 | |
FU Purchases of raw materials and other supplies | | | 113 190.00 | |
FV Inventory change (raw materials and supplies) | | | 5 001.00 | |
FW Other purchases and external expenses | | | 82 964.00 | |
FX Taxes, duties, and similar payments | | | 8 236.00 | |
FY Salaries and Wages | | | 81 840.00 | |
FZ Social Security Contributions | | | 23 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 152.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 370 207.00 | |
GG - OPERATING RESULT (I - II) | | | 32 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 060.00 | |
GP Total financial income (V) | | | 4 060.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 119.00 | 12 631.00 | | 5 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 423.00 | 420 035.00 | | 406 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 425.00 | 374 669.00 | | 375 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 998.00 | 45 366.00 | | 30 998.00 |
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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 | 130 123.00 | 5 020.00 | | 130 123.00 |
I4 DECREASES Grand Total | | | 135 143.00 | |
IO DECREASES Total including other intangible assets | | | 25 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 540.00 | | | 25 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 583.00 | 5 020.00 | | 104 583.00 |
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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 | 58 641.00 | 12 140.00 | | 58 641.00 |
PE DEPRECIATION Total including other intangible assets | 2 355.00 | | | 2 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 286.00 | 12 140.00 | | 56 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 152.00 | | |
7B Total provisions for depreciation | | 2 152.00 | | |
7C Grand total | | 2 152.00 | | |
UE of which provisions and reversals: - Operating | | 2 152.00 | | |
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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 | 39 244.00 | 39 244.00 | | 39 244.00 |
8C Staff and Related Accounts | 8 706.00 | 8 706.00 | | 8 706.00 |
8D Social Security and Other Social Organizations | 9 354.00 | 9 354.00 | | 9 354.00 |
UX Other trade receivables | 106 799.00 | | | 106 799.00 |
VA Doubtful or disputed receivables | 2 583.00 | | | 2 583.00 |
VB VAT | 1 821.00 | | | 1 821.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 27 231.00 | 9 265.00 | 17 966.00 | 27 231.00 |
VI Group and Associates | 26 757.00 | 26 757.00 | | 26 757.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 768.00 | | | 768.00 |
VM Income taxes | 3 253.00 | | | 3 253.00 |
VN Other taxes, similar payments | 816.00 | | | 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892.00 | | | 892.00 |
VS Prepaid expenses | 3 156.00 | | | 3 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 322.00 | 123 322.00 | | 123 322.00 |
VW VAT | 24 816.00 | 24 816.00 | | 24 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 425.00 | 118 459.00 | 17 966.00 | 136 425.00 |
