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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
AP Buildings | 24 783.00 | 3 676.00 | 21 107.00 | 24 783.00 |
AR Technical installations, industrial equipment and tools | 17 518.00 | 9 819.00 | 7 699.00 | 17 518.00 |
AT Other tangible assets | 101 277.00 | 85 311.00 | 15 965.00 | 101 277.00 |
BJ TOTAL (I) | 145 039.00 | 100 267.00 | 44 771.00 | 145 039.00 |
BL Raw materials, supplies | 15 918.00 | | 15 918.00 | 15 918.00 |
BT Goods | 47 081.00 | | 47 081.00 | 47 081.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 21 426.00 | | 21 426.00 | 21 426.00 |
BZ Other receivables | 4 223.00 | | 4 223.00 | 4 223.00 |
CD Marketable securities | 535 725.00 | | 535 725.00 | 535 725.00 |
CF Cash and cash equivalents | 38 279.00 | | 38 279.00 | 38 279.00 |
CH Prepaid expenses | 4 233.00 | | 4 233.00 | 4 233.00 |
CJ TOTAL (II) | 667 209.00 | | 667 209.00 | 667 209.00 |
CO Grand total (0 to V) | 812 248.00 | 100 267.00 | 711 981.00 | 812 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 2 978.00 | | | 2 978.00 |
DG Other reserves | 520 048.00 | | | 520 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 872.00 | | | 69 872.00 |
DL TOTAL (I) | 600 899.00 | | | 600 899.00 |
DU Loans and Debts from Credit Institutions (3) | 8 436.00 | | | 8 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 426.00 | | | 35 426.00 |
DW Advances and down payments received on current orders | 15 995.00 | | | 15 995.00 |
DX Trade payables and related accounts | 20 893.00 | | | 20 893.00 |
DY Tax and social security liabilities | 30 329.00 | | | 30 329.00 |
EC TOTAL (IV) | 111 081.00 | | | 111 081.00 |
EE Grand total (I to V) | 711 981.00 | | | 711 981.00 |
EG Accrued income and payables due within one year | 95 086.00 | | | 95 086.00 |
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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 | 433 390.00 | | 433 390.00 | 433 390.00 |
FD Production sold - goods | 462 046.00 | | 462 046.00 | 462 046.00 |
FG Production sold - services | 141 344.00 | | 141 344.00 | 141 344.00 |
FJ Net sales | 1 036 781.00 | | 1 036 781.00 | 1 036 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 1 037 634.00 | |
FS Purchases of goods (including customs duties) | | | 287 597.00 | |
FT Inventory change (goods) | | | -6 417.00 | |
FU Purchases of raw materials and other supplies | | | 269 582.00 | |
FV Inventory change (raw materials and supplies) | | | 8 130.00 | |
FW Other purchases and external expenses | | | 80 665.00 | |
FX Taxes, duties, and similar payments | | | 14 482.00 | |
FY Salaries and Wages | | | 186 295.00 | |
FZ Social Security Contributions | | | 97 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 824.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 949 355.00 | |
GG - OPERATING RESULT (I - II) | | | 88 278.00 | |
GL Other interest and similar income | | | 4 156.00 | |
GP Total financial income (V) | | | 4 156.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 624.00 | | | 624.00 |
A2 TOTAL ASSETS | 52 385.00 | | | 52 385.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | | | -268.00 |
HK Income tax | 21 967.00 | | | 21 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 790.00 | | | 1 041 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 918.00 | | | 971 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 872.00 | | | 69 872.00 |
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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 | 123 307.00 | | | 123 307.00 |
I4 DECREASES Grand Total | | | 145 040.00 | |
IO DECREASES Total including other intangible assets | | | 1 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 461.00 | | | 1 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 846.00 | | | 121 846.00 |
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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 | 88 443.00 | 11 824.00 | | 88 443.00 |
PE DEPRECIATION Total including other intangible assets | 1 461.00 | | | 1 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 982.00 | 11 824.00 | | 86 982.00 |
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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 | 20 893.00 | 20 893.00 | | 20 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 427.00 | 35 427.00 | | 35 427.00 |
VH Loans with a maturity of more than one year at origin | 8 436.00 | 8 436.00 | | 8 436.00 |
VK Loans repaid during the year | 7 579.00 | | | 7 579.00 |
VS Prepaid expenses | 4 234.00 | | | 4 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 884.00 | 29 884.00 | | 29 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 086.00 | 95 086.00 | | 95 086.00 |
