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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 | 6 738.00 | 6 511.00 | 227.00 | 6 738.00 |
AP Buildings | 10 746.00 | 10 746.00 | | 10 746.00 |
AR Technical installations, industrial equipment and tools | 38 876.00 | 31 070.00 | 7 806.00 | 38 876.00 |
AT Other tangible assets | 267 651.00 | 158 442.00 | 109 209.00 | 267 651.00 |
BF Loans | 3 694.00 | | 3 694.00 | 3 694.00 |
BH Other financial assets | 15 057.00 | 10 604.00 | 4 454.00 | 15 057.00 |
BJ TOTAL (I) | 342 761.00 | 217 372.00 | 125 390.00 | 342 761.00 |
BL Raw materials, supplies | 55 244.00 | | 55 244.00 | 55 244.00 |
BV Advances and down payments on orders | 962.00 | | 962.00 | 962.00 |
BX Customers and related accounts | 771 506.00 | 66 284.00 | 705 222.00 | 771 506.00 |
BZ Other receivables | 7 741.00 | | 7 741.00 | 7 741.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 228 923.00 | | 228 923.00 | 228 923.00 |
CH Prepaid expenses | 4 365.00 | | 4 365.00 | 4 365.00 |
CJ TOTAL (II) | 1 148 741.00 | 66 284.00 | 1 082 457.00 | 1 148 741.00 |
CO Grand total (0 to V) | 1 491 502.00 | 283 656.00 | 1 207 846.00 | 1 491 502.00 |
CP Shares due in less than one year | 3 694.00 | | | 3 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 627 730.00 | 586 362.00 | | 627 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 490.00 | 161 368.00 | | 213 490.00 |
DL TOTAL (I) | 849 605.00 | 756 115.00 | | 849 605.00 |
DP Provisions for Risks | 38 735.00 | | | 38 735.00 |
DR TOTAL (IV) | 38 735.00 | | | 38 735.00 |
DU Loans and Debts from Credit Institutions (3) | 57 507.00 | 46 505.00 | | 57 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 252.00 | 180 179.00 | | 86 252.00 |
DW Advances and down payments received on current orders | 44 307.00 | 16 556.00 | | 44 307.00 |
DX Trade payables and related accounts | 42 559.00 | 71 168.00 | | 42 559.00 |
DY Tax and social security liabilities | 88 881.00 | 92 170.00 | | 88 881.00 |
EC TOTAL (IV) | 319 507.00 | 406 578.00 | | 319 507.00 |
EE Grand total (I to V) | 1 207 846.00 | 1 162 693.00 | | 1 207 846.00 |
EG Accrued income and payables due within one year | 283 981.00 | 380 956.00 | | 283 981.00 |
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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 | 1 450 040.00 | | 1 450 040.00 | 1 450 040.00 |
FJ Net sales | 1 450 040.00 | | 1 450 040.00 | 1 450 040.00 |
FO Operating subsidies | | | 5 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 772.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 481 514.00 | |
FU Purchases of raw materials and other supplies | | | 289 684.00 | |
FV Inventory change (raw materials and supplies) | | | -3 298.00 | |
FW Other purchases and external expenses | | | 523 671.00 | |
FX Taxes, duties, and similar payments | | | 15 420.00 | |
FY Salaries and Wages | | | 262 696.00 | |
FZ Social Security Contributions | | | 65 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 125.00 | |
GB Operating Expenses - Provisions | | | 5 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 735.00 | |
GE Other Expenses | | | 5 526.00 | |
GF Total Operating Expenses (II) | | | 1 251 098.00 | |
GG - OPERATING RESULT (I - II) | | | 230 416.00 | |
GL Other interest and similar income | | | 2 122.00 | |
GP Total financial income (V) | | | 2 122.00 | |
GR Interest and similar expenses | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 4 608.00 | 3 687.00 | | 4 608.00 |
HD Total exceptional income (VII) | 4 648.00 | 3 687.00 | | 4 648.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | 397.00 | 135.00 | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | 215.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 251.00 | 3 472.00 | | 4 251.00 |
HK Income tax | 21 270.00 | 10 793.00 | | 21 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 284.00 | 1 374 624.00 | | 1 488 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 794.00 | 1 213 256.00 | | 1 274 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 490.00 | 161 368.00 | | 213 490.00 |
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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 | 268 209.00 | | 91 715.00 | 268 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 181.00 | 18 751.00 | |
I4 DECREASES Grand Total | | 17 163.00 | 342 761.00 | |
IO DECREASES Total including other intangible assets | | | 6 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 981.00 | 317 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 001.00 | | 737.00 | 6 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 415.00 | | 73 839.00 | 247 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 794.00 | | 17 139.00 | 14 794.00 |
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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 | 176 127.00 | 33 125.00 | 2 484.00 | 176 127.00 |
PE DEPRECIATION Total including other intangible assets | 5 101.00 | 1 410.00 | | 5 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 027.00 | 31 715.00 | 2 484.00 | 171 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 52 540.00 | 53 500.00 | | 52 540.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 735.00 | | |
6T Receivables | 51 374.00 | 14 911.00 | | 51 374.00 |
7B Total provisions for depreciation | 56 628.00 | 20 261.00 | | 56 628.00 |
7C Grand total | 56 628.00 | 58 996.00 | | 56 628.00 |
UE of which provisions and reversals: - Operating | | 58 996.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 3 694.00 | 3 694.00 | | 3 694.00 |
UT Other financial assets | 15 057.00 | | | 15 057.00 |
UX Other trade receivables | 771 506.00 | | | 771 506.00 |
VB VAT | 7 741.00 | | | 7 741.00 |
VS Prepaid expenses | 4 365.00 | | | 4 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 363.00 | 787 306.00 | 15 057.00 | 802 363.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
