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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 | 8 303.00 | 8 303.00 | | 8 303.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 165 017.00 | 149 449.00 | 15 568.00 | 165 017.00 |
AT Other tangible assets | 351 126.00 | 254 313.00 | 96 812.00 | 351 126.00 |
AV Fixed assets in progress | 2 272.00 | | 2 272.00 | 2 272.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 14 493.00 | | 14 493.00 | 14 493.00 |
BJ TOTAL (I) | 647 118.00 | 412 066.00 | 235 052.00 | 647 118.00 |
BL Raw materials, supplies | 69 500.00 | | 69 500.00 | 69 500.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 548 329.00 | 4 316.00 | 544 012.00 | 548 329.00 |
BZ Other receivables | 39 562.00 | | 39 562.00 | 39 562.00 |
CD Marketable securities | 348 034.00 | | 348 034.00 | 348 034.00 |
CF Cash and cash equivalents | 709 948.00 | | 709 948.00 | 709 948.00 |
CH Prepaid expenses | 7 359.00 | | 7 359.00 | 7 359.00 |
CJ TOTAL (II) | 1 725 232.00 | 4 316.00 | 1 720 916.00 | 1 725 232.00 |
CO Grand total (0 to V) | 2 372 350.00 | 416 382.00 | 1 955 968.00 | 2 372 350.00 |
CU Other investments | 756.00 | | 756.00 | 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 429.00 | | | 10 429.00 |
DB Share, merger, contribution premiums, etc. | 85 371.00 | | | 85 371.00 |
DD Legal reserve (1) | 1 030.00 | | | 1 030.00 |
DH Retained earnings | 693 545.00 | | | 693 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 262.00 | | | 167 262.00 |
DL TOTAL (I) | 957 638.00 | | | 957 638.00 |
DU Loans and Debts from Credit Institutions (3) | 604.00 | | | 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 750.00 | | | 178 750.00 |
DX Trade payables and related accounts | 449 687.00 | | | 449 687.00 |
DY Tax and social security liabilities | 100 876.00 | | | 100 876.00 |
EA Other liabilities | 218 414.00 | | | 218 414.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 998 330.00 | | | 998 330.00 |
EE Grand total (I to V) | 1 955 968.00 | | | 1 955 968.00 |
EG Accrued income and payables due within one year | 998 330.00 | | | 998 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604.00 | | | 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 216 251.00 | 10 680.00 | 2 226 931.00 | 2 216 251.00 |
FG Production sold - services | 41 088.00 | 600.00 | 41 688.00 | 41 088.00 |
FJ Net sales | 2 257 339.00 | 11 280.00 | 2 268 619.00 | 2 257 339.00 |
FQ Other income | | | 1 666.00 | |
FR Total operating income (I) | | | 2 270 285.00 | |
FU Purchases of raw materials and other supplies | | | 322 768.00 | |
FV Inventory change (raw materials and supplies) | | | 2 956.00 | |
FW Other purchases and external expenses | | | 1 273 493.00 | |
FX Taxes, duties, and similar payments | | | 25 319.00 | |
FY Salaries and Wages | | | 268 682.00 | |
FZ Social Security Contributions | | | 93 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 920.00 | |
GE Other Expenses | | | 2 355.00 | |
GF Total Operating Expenses (II) | | | 2 027 716.00 | |
GG - OPERATING RESULT (I - II) | | | 242 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 200.00 | | | 1 200.00 |
HA Exceptional income from management transactions | 3 890.00 | | | 3 890.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 8 390.00 | | | 8 390.00 |
HE Exceptional expenses on management operations | 7 588.00 | | | 7 588.00 |
HH Total exceptional expenses (VIII) | 7 588.00 | | | 7 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 802.00 | | | 802.00 |
HK Income tax | 76 156.00 | | | 76 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 722.00 | | | 2 278 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 460.00 | | | 2 111 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 262.00 | | | 167 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 316.00 | | | 4 316.00 |
7B Total provisions for depreciation | 4 316.00 | | | 4 316.00 |
7C Grand total | 4 316.00 | | | 4 316.00 |
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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 | 178 750.00 | 178 750.00 | | 178 750.00 |
8B Suppliers and Related Accounts | 449 687.00 | 449 687.00 | | 449 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 414.00 | 218 414.00 | | 218 414.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 893.00 | 595 250.00 | 14 643.00 | 609 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 330.00 | 998 330.00 | | 998 330.00 |
