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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
AR Technical installations, industrial equipment and tools | 693 331.00 | 636 254.00 | 57 077.00 | 693 331.00 |
AT Other tangible assets | 1 043 650.00 | 926 064.00 | 117 585.00 | 1 043 650.00 |
BD Other fixed assets | 304 000.00 | | 304 000.00 | 304 000.00 |
BH Other financial assets | 24 802.00 | | 24 802.00 | 24 802.00 |
BJ TOTAL (I) | 2 067 633.00 | 1 564 168.00 | 503 465.00 | 2 067 633.00 |
BL Raw materials, supplies | 2 151.00 | | 2 151.00 | 2 151.00 |
BT Goods | 562 147.00 | | 562 147.00 | 562 147.00 |
BV Advances and down payments on orders | 9 589.00 | | 9 589.00 | 9 589.00 |
BX Customers and related accounts | 38 055.00 | 225.00 | 37 829.00 | 38 055.00 |
BZ Other receivables | 178 795.00 | | 178 795.00 | 178 795.00 |
CD Marketable securities | 1 338 986.00 | | 1 338 986.00 | 1 338 986.00 |
CF Cash and cash equivalents | 553 076.00 | | 553 076.00 | 553 076.00 |
CH Prepaid expenses | 14 839.00 | | 14 839.00 | 14 839.00 |
CJ TOTAL (II) | 2 697 641.00 | 225.00 | 2 697 415.00 | 2 697 641.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 4 765 274.00 | 1 564 393.00 | 3 200 880.00 | 4 765 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 791 669.00 | | | 791 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 093.00 | | | 585 093.00 |
DL TOTAL (I) | 1 429 563.00 | | | 1 429 563.00 |
DU Loans and Debts from Credit Institutions (3) | 35 932.00 | | | 35 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 706.00 | | | 716 706.00 |
DW Advances and down payments received on current orders | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 650 890.00 | | | 650 890.00 |
DY Tax and social security liabilities | 362 677.00 | | | 362 677.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 771 317.00 | | | 1 771 317.00 |
EE Grand total (I to V) | 3 200 880.00 | | | 3 200 880.00 |
EG Accrued income and payables due within one year | 1 746 224.00 | | | 1 746 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 743.00 | | | 743.00 |
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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 | 15 178 216.00 | | 15 178 216.00 | 15 178 216.00 |
FD Production sold - goods | 7 347.00 | | 7 347.00 | 7 347.00 |
FG Production sold - services | 222 967.00 | | 222 967.00 | 222 967.00 |
FJ Net sales | 15 408 531.00 | | 15 408 531.00 | 15 408 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745.00 | |
FQ Other income | | | 2 485.00 | |
FR Total operating income (I) | | | 15 411 763.00 | |
FS Purchases of goods (including customs duties) | | | 12 263 844.00 | |
FT Inventory change (goods) | | | -24 265.00 | |
FU Purchases of raw materials and other supplies | | | 28 836.00 | |
FV Inventory change (raw materials and supplies) | | | 137.00 | |
FW Other purchases and external expenses | | | 955 878.00 | |
FX Taxes, duties, and similar payments | | | 113 691.00 | |
FY Salaries and Wages | | | 924 932.00 | |
FZ Social Security Contributions | | | 361 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225.00 | |
GE Other Expenses | | | 2 966.00 | |
GF Total Operating Expenses (II) | | | 14 707 829.00 | |
GG - OPERATING RESULT (I - II) | | | 703 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 611.00 | |
GL Other interest and similar income | | | 80 838.00 | |
GP Total financial income (V) | | | 103 450.00 | |
GR Interest and similar expenses | | | 18 783.00 | |
GU Total financial expenses (VI) | | | 18 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 993.00 | | | 993.00 |
HB Exceptional income from capital transactions | 46 250.00 | | | 46 250.00 |
HD Total exceptional income (VII) | 47 243.00 | | | 47 243.00 |
HE Exceptional expenses on management operations | 5 157.00 | | | 5 157.00 |
HF Exceptional expenses on capital transactions | 44 584.00 | | | 44 584.00 |
HH Total exceptional expenses (VIII) | 49 742.00 | | | 49 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 498.00 | | | -2 498.00 |
HK Income tax | 201 008.00 | | | 201 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 562 457.00 | | | 15 562 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 977 363.00 | | | 14 977 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 093.00 | | | 585 093.00 |
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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 | 2 165 037.00 | | | 2 165 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 803.00 | |
I4 DECREASES Grand Total | | | 2 067 633.00 | |
IO DECREASES Total including other intangible assets | | | 1 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 736 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 849.00 | | | 1 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 834 154.00 | | | 1 834 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 034.00 | | | 329 034.00 |
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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 | 1 573 570.00 | 80 562.00 | 89 964.00 | 1 573 570.00 |
PE DEPRECIATION Total including other intangible assets | 1 849.00 | | | 1 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 571 721.00 | 80 562.00 | 89 964.00 | 1 571 721.00 |
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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 | 650 891.00 | 650 891.00 | | 650 891.00 |
8C Staff and Related Accounts | 361 837.00 | 361 837.00 | | 361 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722 548.00 | 722 548.00 | | 722 548.00 |
UT Other financial assets | 24 803.00 | | | 24 803.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VH Loans with a maturity of more than one year at origin | 35 166.00 | 10 183.00 | 24 982.00 | 35 166.00 |
VK Loans repaid during the year | 9 883.00 | | | 9 883.00 |
VS Prepaid expenses | 14 839.00 | | | 14 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 493.00 | 231 690.00 | 24 803.00 | 256 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 207.00 | 1 746 225.00 | 24 982.00 | 1 771 207.00 |
