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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 | 14 025.00 | 14 025.00 | | 14 025.00 |
AP Buildings | 135 003.00 | 101 411.00 | 33 592.00 | 135 003.00 |
AR Technical installations, industrial equipment and tools | 19 014.00 | 19 014.00 | | 19 014.00 |
AT Other tangible assets | 56 905.00 | 28 921.00 | 27 984.00 | 56 905.00 |
BH Other financial assets | 10 651.00 | | 10 651.00 | 10 651.00 |
BJ TOTAL (I) | 235 597.00 | 163 370.00 | 72 227.00 | 235 597.00 |
BL Raw materials, supplies | 4 847.00 | | 4 847.00 | 4 847.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 235 958.00 | 38 169.00 | 197 789.00 | 235 958.00 |
BZ Other receivables | 15 613.00 | | 15 613.00 | 15 613.00 |
CD Marketable securities | 125 861.00 | | 125 861.00 | 125 861.00 |
CF Cash and cash equivalents | 685 092.00 | | 685 092.00 | 685 092.00 |
CJ TOTAL (II) | 1 067 371.00 | 38 169.00 | 1 029 202.00 | 1 067 371.00 |
CO Grand total (0 to V) | 1 302 968.00 | 201 539.00 | 1 101 428.00 | 1 302 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 28 820.00 | 28 820.00 | | 28 820.00 |
DH Retained earnings | 755 536.00 | 713 514.00 | | 755 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 941.00 | 42 023.00 | | 33 941.00 |
DL TOTAL (I) | 851 837.00 | 817 895.00 | | 851 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 161.00 | 97 203.00 | | 84 161.00 |
DW Advances and down payments received on current orders | 25 996.00 | | | 25 996.00 |
DX Trade payables and related accounts | 72 467.00 | 138 871.00 | | 72 467.00 |
DY Tax and social security liabilities | 66 968.00 | 104 231.00 | | 66 968.00 |
EC TOTAL (IV) | 249 592.00 | 340 305.00 | | 249 592.00 |
EE Grand total (I to V) | 1 101 428.00 | 1 158 200.00 | | 1 101 428.00 |
EG Accrued income and payables due within one year | 223 596.00 | 340 305.00 | | 223 596.00 |
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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 | 540 639.00 | 66 067.00 | 606 706.00 | 540 639.00 |
FG Production sold - services | 187 108.00 | 840.00 | 187 947.00 | 187 108.00 |
FJ Net sales | 727 747.00 | 66 906.00 | 794 653.00 | 727 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 542.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 799 197.00 | |
FU Purchases of raw materials and other supplies | | | 196 423.00 | |
FV Inventory change (raw materials and supplies) | | | 348.00 | |
FW Other purchases and external expenses | | | 166 842.00 | |
FX Taxes, duties, and similar payments | | | 13 948.00 | |
FY Salaries and Wages | | | 266 518.00 | |
FZ Social Security Contributions | | | 107 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 657.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 777 533.00 | |
GG - OPERATING RESULT (I - II) | | | 21 665.00 | |
GL Other interest and similar income | | | 17 911.00 | |
GP Total financial income (V) | | | 17 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 634.00 | 10 321.00 | | 5 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 108.00 | 807 451.00 | | 817 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 167.00 | 765 428.00 | | 783 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 941.00 | 42 023.00 | | 33 941.00 |
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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 | 234 443.00 | | 2 677.00 | 234 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 651.00 | |
I4 DECREASES Grand Total | | 1 523.00 | 235 597.00 | |
IO DECREASES Total including other intangible assets | | | 14 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 523.00 | 210 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 025.00 | | | 14 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 767.00 | | 2 677.00 | 209 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 651.00 | | | 10 651.00 |
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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 | 142 633.00 | 22 261.00 | 1 523.00 | 142 633.00 |
PE DEPRECIATION Total including other intangible assets | 14 025.00 | | | 14 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 608.00 | 22 261.00 | 1 523.00 | 128 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 512.00 | 3 657.00 | | 34 512.00 |
7B Total provisions for depreciation | 34 512.00 | 3 657.00 | | 34 512.00 |
7C Grand total | 34 512.00 | 3 657.00 | | 34 512.00 |
UE of which provisions and reversals: - Operating | | 3 657.00 | | |
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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 | 72 467.00 | 72 467.00 | | 72 467.00 |
8C Staff and Related Accounts | 23 950.00 | 23 950.00 | | 23 950.00 |
8D Social Security and Other Social Organizations | 30 188.00 | 30 188.00 | | 30 188.00 |
UT Other financial assets | 10 651.00 | | | 10 651.00 |
UX Other trade receivables | 190 281.00 | | | 190 281.00 |
VA Doubtful or disputed receivables | 45 677.00 | | | 45 677.00 |
VB VAT | 3 065.00 | | | 3 065.00 |
VI Group and Associates | 84 161.00 | 84 161.00 | | 84 161.00 |
VM Income taxes | 12 548.00 | | | 12 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 222.00 | 251 571.00 | 10 651.00 | 262 222.00 |
VW VAT | 11 768.00 | 11 768.00 | | 11 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 596.00 | 223 596.00 | | 223 596.00 |
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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 | 4.00 | | | 4.00 |
