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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 | 22 743.00 | 4 449.00 | 18 294.00 | 22 743.00 |
AP Buildings | 68 805.00 | 38 917.00 | 29 888.00 | 68 805.00 |
AR Technical installations, industrial equipment and tools | 101 356.00 | 99 957.00 | 1 399.00 | 101 356.00 |
AT Other tangible assets | 37 844.00 | 35 874.00 | 1 970.00 | 37 844.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 2 766.00 | | 2 766.00 | 2 766.00 |
BJ TOTAL (I) | 233 709.00 | 179 196.00 | 54 513.00 | 233 709.00 |
BT Goods | 114 399.00 | | 114 399.00 | 114 399.00 |
BX Customers and related accounts | 183 644.00 | 3 541.00 | 180 103.00 | 183 644.00 |
BZ Other receivables | 128 760.00 | | 128 760.00 | 128 760.00 |
CD Marketable securities | 504 099.00 | | 504 099.00 | 504 099.00 |
CF Cash and cash equivalents | 155 910.00 | | 155 910.00 | 155 910.00 |
CH Prepaid expenses | 16 649.00 | | 16 649.00 | 16 649.00 |
CJ TOTAL (II) | 1 103 460.00 | 3 541.00 | 1 099 919.00 | 1 103 460.00 |
CO Grand total (0 to V) | 1 337 169.00 | 182 736.00 | 1 154 432.00 | 1 337 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 591 570.00 | 664 667.00 | | 591 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 771.00 | 36 903.00 | | 80 771.00 |
DL TOTAL (I) | 765 841.00 | 795 070.00 | | 765 841.00 |
DP Provisions for Risks | 66 400.00 | 60 000.00 | | 66 400.00 |
DR TOTAL (IV) | 66 400.00 | 60 000.00 | | 66 400.00 |
DU Loans and Debts from Credit Institutions (3) | 31 715.00 | 39 238.00 | | 31 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 119.00 | 72 990.00 | | 18 119.00 |
DW Advances and down payments received on current orders | 1 559.00 | | | 1 559.00 |
DX Trade payables and related accounts | 231 159.00 | 278 038.00 | | 231 159.00 |
DY Tax and social security liabilities | 39 311.00 | 46 228.00 | | 39 311.00 |
EA Other liabilities | 327.00 | 10 231.00 | | 327.00 |
EC TOTAL (IV) | 322 191.00 | 446 724.00 | | 322 191.00 |
EE Grand total (I to V) | 1 154 432.00 | 1 301 795.00 | | 1 154 432.00 |
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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 | 1 201 630.00 | 39 447.00 | 1 241 078.00 | 1 201 630.00 |
FG Production sold - services | 67 433.00 | 3 721.00 | 71 154.00 | 67 433.00 |
FJ Net sales | 1 269 063.00 | 43 169.00 | 1 312 232.00 | 1 269 063.00 |
FO Operating subsidies | | | 1 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 158.00 | |
FQ Other income | | | 1 474.00 | |
FR Total operating income (I) | | | 1 318 975.00 | |
FS Purchases of goods (including customs duties) | | | 473 061.00 | |
FT Inventory change (goods) | | | 3 902.00 | |
FU Purchases of raw materials and other supplies | | | 64 286.00 | |
FW Other purchases and external expenses | | | 492 794.00 | |
FX Taxes, duties, and similar payments | | | 4 764.00 | |
FY Salaries and Wages | | | 128 658.00 | |
FZ Social Security Contributions | | | 32 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 400.00 | |
GE Other Expenses | | | 2 671.00 | |
GF Total Operating Expenses (II) | | | 1 223 876.00 | |
GG - OPERATING RESULT (I - II) | | | 95 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 639.00 | |
GL Other interest and similar income | | | 6 783.00 | |
GO Net income from sales of marketable securities | | | 994.00 | |
GP Total financial income (V) | | | 11 416.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 946.00 | 2 680.00 | | 1 946.00 |
HD Total exceptional income (VII) | 1 946.00 | 2 680.00 | | 1 946.00 |
HE Exceptional expenses on management operations | 49.00 | 1 000.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 1 000.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 897.00 | 1 680.00 | | 1 897.00 |
HK Income tax | 25 784.00 | 4 174.00 | | 25 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 337.00 | 1 326 235.00 | | 1 332 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 566.00 | 1 289 332.00 | | 1 251 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 771.00 | 36 903.00 | | 80 771.00 |
HP References: Equipment leasing | 23 346.00 | 28 474.00 | | 23 346.00 |
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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 | 232 580.00 | | | 232 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 961.00 | |
I4 DECREASES Grand Total | | | 233 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 876.00 | | | 206 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 961.00 | | | 2 961.00 |
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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 | 164 413.00 | 14 782.00 | | 164 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 965.00 | 14 782.00 | | 159 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 6 400.00 | | 60 000.00 |
7C Grand total | 60 000.00 | 6 400.00 | | 60 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 119.00 | 18 119.00 | | 18 119.00 |
8B Suppliers and Related Accounts | 231 159.00 | 231 159.00 | | 231 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 819.00 | 329 052.00 | 2 766.00 | 331 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 632.00 | 294 253.00 | 11 163.00 | 320 632.00 |
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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 | 5.00 | | | 5.00 |
