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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 | 5 634.00 | 4 233.00 | 1 401.00 | 5 634.00 |
AP Buildings | 1 686.00 | 1 686.00 | | 1 686.00 |
AR Technical installations, industrial equipment and tools | 32 988.00 | 28 839.00 | 4 148.00 | 32 988.00 |
AT Other tangible assets | 141 215.00 | 129 317.00 | 11 898.00 | 141 215.00 |
BJ TOTAL (I) | 181 522.00 | 164 075.00 | 17 448.00 | 181 522.00 |
BL Raw materials, supplies | 29 105.00 | | 29 105.00 | 29 105.00 |
BX Customers and related accounts | 219 403.00 | | 219 403.00 | 219 403.00 |
BZ Other receivables | 37 231.00 | | 37 231.00 | 37 231.00 |
CD Marketable securities | 41 214.00 | 246.00 | 40 968.00 | 41 214.00 |
CF Cash and cash equivalents | 682 031.00 | | 682 031.00 | 682 031.00 |
CH Prepaid expenses | 5 125.00 | | 5 125.00 | 5 125.00 |
CJ TOTAL (II) | 1 014 108.00 | 246.00 | 1 013 862.00 | 1 014 108.00 |
CO Grand total (0 to V) | 1 195 631.00 | 164 321.00 | 1 031 310.00 | 1 195 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 792.00 | 123 664.00 | | 119 792.00 |
DD Legal reserve (1) | 177 282.00 | 177 282.00 | | 177 282.00 |
DE Statutory or contractual reserves | 394 143.00 | 385 015.00 | | 394 143.00 |
DG Other reserves | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | | -41 331.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 986.00 | 71 758.00 | | 53 986.00 |
DL TOTAL (I) | 752 203.00 | 723 388.00 | | 752 203.00 |
DQ Provisions for Expenses | 17 500.00 | 19 445.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 19 445.00 | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 56.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 248.00 | 69 009.00 | | 61 248.00 |
DX Trade payables and related accounts | 73 928.00 | 34 712.00 | | 73 928.00 |
DY Tax and social security liabilities | 81 249.00 | 73 416.00 | | 81 249.00 |
EA Other liabilities | 45 182.00 | 47 265.00 | | 45 182.00 |
EC TOTAL (IV) | 261 607.00 | 224 457.00 | | 261 607.00 |
EE Grand total (I to V) | 1 031 310.00 | 967 290.00 | | 1 031 310.00 |
EG Accrued income and payables due within one year | 221 894.00 | 194 642.00 | | 221 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56.00 | | |
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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 | 290 044.00 | | 290 044.00 | 290 044.00 |
FG Production sold - services | 456 924.00 | | 456 924.00 | 456 924.00 |
FJ Net sales | 746 967.00 | | 746 967.00 | 746 967.00 |
FO Operating subsidies | | | 5 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 680.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 763 048.00 | |
FU Purchases of raw materials and other supplies | | | 216 458.00 | |
FV Inventory change (raw materials and supplies) | | | 9 726.00 | |
FW Other purchases and external expenses | | | 119 744.00 | |
FX Taxes, duties, and similar payments | | | 11 185.00 | |
FY Salaries and Wages | | | 227 828.00 | |
FZ Social Security Contributions | | | 109 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 711 603.00 | |
GG - OPERATING RESULT (I - II) | | | 51 446.00 | |
GL Other interest and similar income | | | 2 879.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GP Total financial income (V) | | | 2 882.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 735.00 | 1 451.00 | | 735.00 |
HE Exceptional expenses on management operations | 1 208.00 | 990.00 | | 1 208.00 |
HH Total exceptional expenses (VIII) | 1 208.00 | 990.00 | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 208.00 | -990.00 | | -1 208.00 |
HK Income tax | -2 128.00 | -528.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 930.00 | 773 148.00 | | 765 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 944.00 | 701 390.00 | | 711 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 986.00 | 71 758.00 | | 53 986.00 |
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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 | 178 332.00 | | 4 480.00 | 178 332.00 |
I4 DECREASES Grand Total | | 1 290.00 | 181 522.00 | |
IO DECREASES Total including other intangible assets | | 1 290.00 | 5 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 148.00 | | 1 776.00 | 5 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 184.00 | | 2 704.00 | 173 184.00 |
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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 | 156 124.00 | 9 241.00 | 1 290.00 | 156 124.00 |
PE DEPRECIATION Total including other intangible assets | 4 015.00 | 1 508.00 | 1 290.00 | 4 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 108.00 | 7 733.00 | | 152 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 445.00 | 8 000.00 | 9 945.00 | 19 445.00 |
6X Other provisions for depreciation | 249.00 | | 3.00 | 249.00 |
7B Total provisions for depreciation | 249.00 | | 3.00 | 249.00 |
7C Grand total | 19 694.00 | 8 000.00 | 9 948.00 | 19 694.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | 9 945.00 | |
UG - Financial | | | 3.00 | |
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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 | 44 393.00 | 4 679.00 | 39 713.00 | 44 393.00 |
8B Suppliers and Related Accounts | 73 928.00 | 73 928.00 | | 73 928.00 |
8C Staff and Related Accounts | 15 144.00 | 15 144.00 | | 15 144.00 |
8D Social Security and Other Social Organizations | 25 626.00 | 25 626.00 | | 25 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 182.00 | 45 182.00 | | 45 182.00 |
UX Other trade receivables | 219 403.00 | | | 219 403.00 |
VB VAT | 11 543.00 | | | 11 543.00 |
VI Group and Associates | 16 855.00 | 16 855.00 | | 16 855.00 |
VJ Loans taken out during the year | 34 981.00 | | | 34 981.00 |
VK Loans repaid during the year | 42 152.00 | | | 42 152.00 |
VM Income taxes | 17 278.00 | | | 17 278.00 |
VP Miscellaneous | 7 004.00 | | | 7 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406.00 | | | 1 406.00 |
VS Prepaid expenses | 5 125.00 | | | 5 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 759.00 | 261 759.00 | | 261 759.00 |
VW VAT | 40 479.00 | 40 479.00 | | 40 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 607.00 | 221 894.00 | 39 713.00 | 261 607.00 |
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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 | 12.00 | | | 12.00 |
