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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 | 5 463.00 | 4 791.00 | 672.00 | 5 463.00 |
AP Buildings | 64 450.00 | 26 241.00 | 38 209.00 | 64 450.00 |
AR Technical installations, industrial equipment and tools | 50 669.00 | 40 678.00 | 9 991.00 | 50 669.00 |
AT Other tangible assets | 85 085.00 | 75 858.00 | 9 227.00 | 85 085.00 |
BH Other financial assets | 3 594.00 | | 3 594.00 | 3 594.00 |
BJ TOTAL (I) | 218 261.00 | 147 568.00 | 70 693.00 | 218 261.00 |
BL Raw materials, supplies | 85 158.00 | 4 585.00 | 80 573.00 | 85 158.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 153 251.00 | | 153 251.00 | 153 251.00 |
BZ Other receivables | 90 934.00 | | 90 934.00 | 90 934.00 |
CD Marketable securities | 491 391.00 | | 491 391.00 | 491 391.00 |
CF Cash and cash equivalents | 189 227.00 | | 189 227.00 | 189 227.00 |
CH Prepaid expenses | 16 615.00 | | 16 615.00 | 16 615.00 |
CJ TOTAL (II) | 1 026 630.00 | 4 585.00 | 1 022 045.00 | 1 026 630.00 |
CO Grand total (0 to V) | 1 244 891.00 | 152 153.00 | 1 092 738.00 | 1 244 891.00 |
CP Shares due in less than one year | -48 391.00 | | | -48 391.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 1 500.00 | | 2 500.00 |
DG Other reserves | 592 891.00 | 590 059.00 | | 592 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 573.00 | 153 832.00 | | 154 573.00 |
DL TOTAL (I) | 774 963.00 | 770 391.00 | | 774 963.00 |
DU Loans and Debts from Credit Institutions (3) | 13 303.00 | 20 044.00 | | 13 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 666.00 | 7 600.00 | | 27 666.00 |
DW Advances and down payments received on current orders | 50 483.00 | 74 720.00 | | 50 483.00 |
DX Trade payables and related accounts | 154 718.00 | 196 551.00 | | 154 718.00 |
DY Tax and social security liabilities | 71 604.00 | 45 109.00 | | 71 604.00 |
EC TOTAL (IV) | 317 774.00 | 344 024.00 | | 317 774.00 |
EE Grand total (I to V) | 1 092 738.00 | 1 114 414.00 | | 1 092 738.00 |
EG Accrued income and payables due within one year | 311 348.00 | 331 289.00 | | 311 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 873 849.00 | | 1 873 849.00 | 1 873 849.00 |
FJ Net sales | 1 873 849.00 | | 1 873 849.00 | 1 873 849.00 |
FM Inventory production | | | -14 130.00 | |
FO Operating subsidies | | | 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 291.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 871 954.00 | |
FU Purchases of raw materials and other supplies | | | 868 951.00 | |
FV Inventory change (raw materials and supplies) | | | -1 264.00 | |
FW Other purchases and external expenses | | | 196 817.00 | |
FX Taxes, duties, and similar payments | | | 10 174.00 | |
FY Salaries and Wages | | | 256 262.00 | |
FZ Social Security Contributions | | | 81 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 585.00 | |
GE Other Expenses | | | 271 047.00 | |
GF Total Operating Expenses (II) | | | 1 701 157.00 | |
GG - OPERATING RESULT (I - II) | | | 170 798.00 | |
GL Other interest and similar income | | | 48 814.00 | |
GP Total financial income (V) | | | 48 814.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 100.00 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 760.00 | 540.00 | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | 540.00 | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | -540.00 | | -721.00 |
HK Income tax | 64 148.00 | 66 023.00 | | 64 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 807.00 | 1 863 642.00 | | 1 920 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 234.00 | 1 709 811.00 | | 1 766 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 573.00 | 153 832.00 | | 154 573.00 |
HP References: Equipment leasing | 9 087.00 | 16 684.00 | | 9 087.00 |
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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 | 210 044.00 | | 8 216.00 | 210 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 594.00 | |
I4 DECREASES Grand Total | | | 218 261.00 | |
IO DECREASES Total including other intangible assets | | | 5 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 513.00 | | 950.00 | 4 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 955.00 | | 7 249.00 | 192 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 576.00 | | 18.00 | 12 576.00 |
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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 | 134 009.00 | 13 559.00 | | 134 009.00 |
PE DEPRECIATION Total including other intangible assets | 4 513.00 | 278.00 | | 4 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 496.00 | 13 281.00 | | 129 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 291.00 | 4 585.00 | 11 292.00 | 11 291.00 |
7B Total provisions for depreciation | 11 291.00 | 4 585.00 | 11 292.00 | 11 291.00 |
7C Grand total | 11 291.00 | 4 585.00 | 11 292.00 | 11 291.00 |
UE of which provisions and reversals: - Operating | | 4 585.00 | 11 291.00 | |
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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 | 154 718.00 | 154 718.00 | | 154 718.00 |
8D Social Security and Other Social Organizations | 59 921.00 | 59 921.00 | | 59 921.00 |
UT Other financial assets | 3 594.00 | -48 391.00 | | 3 594.00 |
UX Other trade receivables | 153 251.00 | | | 153 251.00 |
VB VAT | 89 951.00 | | | 89 951.00 |
VC Group and associates | 923.00 | | | 923.00 |
VG Loans with a maturity of up to one year at origin | 13 303.00 | 6 877.00 | 6 426.00 | 13 303.00 |
VI Group and Associates | 27 666.00 | 27 666.00 | | 27 666.00 |
VK Loans repaid during the year | 6 741.00 | | | 6 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 181.00 | 3 181.00 | | 3 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 16 615.00 | | | 16 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 393.00 | 212 408.00 | 51 985.00 | 264 393.00 |
VW VAT | 8 502.00 | 8 502.00 | | 8 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 291.00 | 260 865.00 | 6 426.00 | 267 291.00 |
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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 | 6.00 | | | 6.00 |
