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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 | 12 795.00 | 12 741.00 | 54.00 | 12 795.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 6 092.00 | | 6 092.00 | 6 092.00 |
AP Buildings | 48 135.00 | 48 135.00 | | 48 135.00 |
AR Technical installations, industrial equipment and tools | 261 000.00 | 255 375.00 | 5 625.00 | 261 000.00 |
AT Other tangible assets | 180 863.00 | 174 851.00 | 6 012.00 | 180 863.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 539 681.00 | 491 101.00 | 48 579.00 | 539 681.00 |
BL Raw materials, supplies | 212 419.00 | | 212 419.00 | 212 419.00 |
BN Goods in progress | 139 890.00 | | 139 890.00 | 139 890.00 |
BR Intermediate and finished products | 192 660.00 | | 192 660.00 | 192 660.00 |
BT Goods | 86 010.00 | | 86 010.00 | 86 010.00 |
BX Customers and related accounts | 264 108.00 | | 264 108.00 | 264 108.00 |
BZ Other receivables | 49 695.00 | | 49 695.00 | 49 695.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 111 843.00 | | 3 111 843.00 | 3 111 843.00 |
CH Prepaid expenses | 5 163.00 | | 5 163.00 | 5 163.00 |
CJ TOTAL (II) | 4 061 786.00 | | 4 061 786.00 | 4 061 786.00 |
CO Grand total (0 to V) | 4 601 467.00 | 491 101.00 | 4 110 366.00 | 4 601 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 22 738.00 | 22 738.00 | | 22 738.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 624 841.00 | 1 624 841.00 | | 1 624 841.00 |
DH Retained earnings | 1 290 708.00 | 1 227 254.00 | | 1 290 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 974.00 | 133 454.00 | | 173 974.00 |
DL TOTAL (I) | 3 497 262.00 | 3 393 287.00 | | 3 497 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 427.00 | 378 970.00 | | 196 427.00 |
DX Trade payables and related accounts | 214 355.00 | 230 190.00 | | 214 355.00 |
DY Tax and social security liabilities | 73 032.00 | 70 873.00 | | 73 032.00 |
EA Other liabilities | 129 289.00 | 75 820.00 | | 129 289.00 |
EC TOTAL (IV) | 613 104.00 | 755 853.00 | | 613 104.00 |
EE Grand total (I to V) | 4 110 366.00 | 4 149 140.00 | | 4 110 366.00 |
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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 | 1 867 139.00 | | 1 867 139.00 | 1 867 139.00 |
FD Production sold - goods | 396 553.00 | | 396 553.00 | 396 553.00 |
FG Production sold - services | 92 897.00 | | 92 897.00 | 92 897.00 |
FJ Net sales | 2 356 589.00 | | 2 356 589.00 | 2 356 589.00 |
FM Inventory production | | | -2 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 776.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 356 807.00 | |
FS Purchases of goods (including customs duties) | | | 1 317 039.00 | |
FT Inventory change (goods) | | | 9 506.00 | |
FU Purchases of raw materials and other supplies | | | 147 995.00 | |
FV Inventory change (raw materials and supplies) | | | -7 982.00 | |
FW Other purchases and external expenses | | | 212 364.00 | |
FX Taxes, duties, and similar payments | | | 18 150.00 | |
FY Salaries and Wages | | | 306 539.00 | |
FZ Social Security Contributions | | | 110 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 574.00 | |
GE Other Expenses | | | -1 528.00 | |
GF Total Operating Expenses (II) | | | 2 121 516.00 | |
GG - OPERATING RESULT (I - II) | | | 235 291.00 | |
GL Other interest and similar income | | | 18 353.00 | |
GO Net income from sales of marketable securities | | | 5 114.00 | |
GP Total financial income (V) | | | 23 467.00 | |
GR Interest and similar expenses | | | 19 452.00 | |
GU Total financial expenses (VI) | | | 19 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 332.00 | 47 222.00 | | 65 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 274.00 | 2 122 250.00 | | 2 380 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206 300.00 | 1 988 797.00 | | 2 206 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 974.00 | 133 454.00 | | 173 974.00 |
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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 | 535 221.00 | | | 535 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306.00 | |
I4 DECREASES Grand Total | | | 539 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 829.00 | | | 491 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | | 306.00 |
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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 | 196 427.00 | 196 427.00 | | 196 427.00 |
8B Suppliers and Related Accounts | 214 355.00 | 214 355.00 | | 214 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 289.00 | 129 289.00 | | 129 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 272.00 | 318 966.00 | 306.00 | 319 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 104.00 | 613 104.00 | | 613 104.00 |
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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 | 10.00 | | | 10.00 |
