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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 863.00 | 39 863.00 | | 39 863.00 |
AR Technical installations, industrial equipment and tools | 2 155.00 | 1 780.00 | 375.00 | 2 155.00 |
AT Other tangible assets | 116 561.00 | 114 798.00 | 1 763.00 | 116 561.00 |
BH Other financial assets | 9 630.00 | | 9 630.00 | 9 630.00 |
BJ TOTAL (I) | 168 235.00 | 156 441.00 | 11 795.00 | 168 235.00 |
BT Goods | 23 391.00 | 1 292.00 | 22 099.00 | 23 391.00 |
BX Customers and related accounts | 16 885.00 | | 16 885.00 | 16 885.00 |
BZ Other receivables | 23 433.00 | | 23 433.00 | 23 433.00 |
CD Marketable securities | 224 518.00 | | 224 518.00 | 224 518.00 |
CF Cash and cash equivalents | 89 297.00 | | 89 297.00 | 89 297.00 |
CH Prepaid expenses | 4 268.00 | | 4 268.00 | 4 268.00 |
CJ TOTAL (II) | 381 793.00 | 1 292.00 | 380 501.00 | 381 793.00 |
CO Grand total (0 to V) | 550 028.00 | 157 733.00 | 392 296.00 | 550 028.00 |
CR Shares due in more than one year | 403.00 | | | 403.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 50.00 | | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 410.00 | | | 79 410.00 |
DL TOTAL (I) | 134 460.00 | | | 134 460.00 |
DP Provisions for Risks | 4 443.00 | | | 4 443.00 |
DR TOTAL (IV) | 4 443.00 | | | 4 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 366.00 | | | 3 366.00 |
DW Advances and down payments received on current orders | 10 726.00 | | | 10 726.00 |
DX Trade payables and related accounts | 20 438.00 | | | 20 438.00 |
DY Tax and social security liabilities | 60 732.00 | | | 60 732.00 |
EA Other liabilities | 147 092.00 | | | 147 092.00 |
EB Prepaid income (2) | 11 039.00 | | | 11 039.00 |
EC TOTAL (IV) | 253 393.00 | | | 253 393.00 |
EE Grand total (I to V) | 392 296.00 | | | 392 296.00 |
EG Accrued income and payables due within one year | 253 393.00 | | | 253 393.00 |
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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 | 785 242.00 | 1 266.00 | 786 508.00 | 785 242.00 |
FG Production sold - services | 115 744.00 | | 115 744.00 | 115 744.00 |
FJ Net sales | 900 986.00 | 1 266.00 | 902 252.00 | 900 986.00 |
FN Capitalized production | | | 816.00 | |
FO Operating subsidies | | | 3 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 991.00 | |
FR Total operating income (I) | | | 915 534.00 | |
FS Purchases of goods (including customs duties) | | | 356 497.00 | |
FT Inventory change (goods) | | | -4 780.00 | |
FU Purchases of raw materials and other supplies | | | 13 869.00 | |
FW Other purchases and external expenses | | | 146 653.00 | |
FX Taxes, duties, and similar payments | | | 9 551.00 | |
FY Salaries and Wages | | | 207 220.00 | |
FZ Social Security Contributions | | | 85 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 443.00 | |
GF Total Operating Expenses (II) | | | 820 684.00 | |
GG - OPERATING RESULT (I - II) | | | 94 850.00 | |
GL Other interest and similar income | | | 3 816.00 | |
GP Total financial income (V) | | | 3 816.00 | |
GR Interest and similar expenses | | | 3 315.00 | |
GU Total financial expenses (VI) | | | 3 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 253.00 | | | 4 253.00 |
HA Exceptional income from management transactions | 10 040.00 | | | 10 040.00 |
HD Total exceptional income (VII) | 10 040.00 | | | 10 040.00 |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 525.00 | | | 9 525.00 |
HK Income tax | 25 466.00 | | | 25 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 391.00 | | | 929 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 981.00 | | | 849 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 410.00 | | | 79 410.00 |
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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 | 179 241.00 | | 1 750.00 | 179 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 657.00 | |
I4 DECREASES Grand Total | | 12 756.00 | 168 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 756.00 | 158 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 584.00 | | 1 750.00 | 169 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 657.00 | | | 9 657.00 |
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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 | 168 920.00 | 276.00 | 12 756.00 | 168 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 920.00 | 276.00 | 12 756.00 | 168 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 738.00 | 4 443.00 | 4 738.00 | 4 738.00 |
6N Inventories and work in progress | | 1 292.00 | | |
7B Total provisions for depreciation | | 1 292.00 | | |
7C Grand total | 4 738.00 | 5 735.00 | 4 738.00 | 4 738.00 |
UE of which provisions and reversals: - Operating | | 5 735.00 | 4 738.00 | |
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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 | 20 438.00 | 20 438.00 | | 20 438.00 |
8C Staff and Related Accounts | 16 362.00 | 16 362.00 | | 16 362.00 |
8D Social Security and Other Social Organizations | 40 193.00 | 40 193.00 | | 40 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 726.00 | 10 726.00 | | 10 726.00 |
8L Deferred income | 11 039.00 | 11 039.00 | | 11 039.00 |
UT Other financial assets | 9 630.00 | | | 9 630.00 |
UX Other trade receivables | 16 482.00 | | | 16 482.00 |
VA Doubtful or disputed receivables | 404.00 | | | 404.00 |
VB VAT | 11 546.00 | | | 11 546.00 |
VI Group and Associates | 150 458.00 | 150 458.00 | | 150 458.00 |
VM Income taxes | 11 290.00 | | | 11 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 948.00 | 2 948.00 | | 2 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | | | 597.00 |
VS Prepaid expenses | 4 268.00 | | | 4 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 217.00 | 44 183.00 | 10 033.00 | 54 217.00 |
VW VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 393.00 | 253 393.00 | | 253 393.00 |
