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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 303.00 | | 252 303.00 | 252 303.00 |
AP Buildings | 122 758.00 | 117 440.00 | 5 318.00 | 122 758.00 |
AR Technical installations, industrial equipment and tools | 105 298.00 | 70 079.00 | 35 219.00 | 105 298.00 |
AT Other tangible assets | 138 083.00 | 136 999.00 | 1 084.00 | 138 083.00 |
BH Other financial assets | 5 698.00 | | 5 698.00 | 5 698.00 |
BJ TOTAL (I) | 625 908.00 | 324 518.00 | 301 391.00 | 625 908.00 |
BT Goods | 109 594.00 | 41 661.00 | 67 933.00 | 109 594.00 |
BZ Other receivables | 45 086.00 | | 45 086.00 | 45 086.00 |
CD Marketable securities | 135 831.00 | | 135 831.00 | 135 831.00 |
CF Cash and cash equivalents | 54 122.00 | | 54 122.00 | 54 122.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 346 007.00 | 41 661.00 | 304 346.00 | 346 007.00 |
CO Grand total (0 to V) | 971 916.00 | 366 179.00 | 605 737.00 | 971 916.00 |
CP Shares due in less than one year | 5 698.00 | | | 5 698.00 |
CU Other investments | 1 769.00 | | 1 769.00 | 1 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 393 827.00 | 437 212.00 | | 393 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 601.00 | 76 616.00 | | 88 601.00 |
DL TOTAL (I) | 526 428.00 | 557 827.00 | | 526 428.00 |
DU Loans and Debts from Credit Institutions (3) | 29 874.00 | 7 261.00 | | 29 874.00 |
DW Advances and down payments received on current orders | 7 506.00 | 4 717.00 | | 7 506.00 |
DX Trade payables and related accounts | 25 120.00 | 25 960.00 | | 25 120.00 |
DY Tax and social security liabilities | 16 808.00 | 18 406.00 | | 16 808.00 |
EC TOTAL (IV) | 79 309.00 | 56 344.00 | | 79 309.00 |
EE Grand total (I to V) | 605 737.00 | 614 171.00 | | 605 737.00 |
EG Accrued income and payables due within one year | 56 056.00 | 56 344.00 | | 56 056.00 |
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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 | 520 501.00 | | 520 501.00 | 520 501.00 |
FG Production sold - services | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 524 701.00 | | 524 701.00 | 524 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 351.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 576 311.00 | |
FS Purchases of goods (including customs duties) | | | 191 216.00 | |
FT Inventory change (goods) | | | 12 634.00 | |
FW Other purchases and external expenses | | | 165 393.00 | |
FX Taxes, duties, and similar payments | | | 4 694.00 | |
FY Salaries and Wages | | | 29 891.00 | |
FZ Social Security Contributions | | | 7 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 661.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 468 250.00 | |
GG - OPERATING RESULT (I - II) | | | 108 060.00 | |
GL Other interest and similar income | | | 7 237.00 | |
GP Total financial income (V) | | | 7 237.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 017.00 | | | 6 017.00 |
HE Exceptional expenses on management operations | 666.00 | 5 155.00 | | 666.00 |
HH Total exceptional expenses (VIII) | 666.00 | 5 155.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 351.00 | -5 155.00 | | 5 351.00 |
HK Income tax | 31 187.00 | 27 762.00 | | 31 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 564.00 | 652 978.00 | | 589 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 964.00 | 576 362.00 | | 500 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 601.00 | 76 616.00 | | 88 601.00 |
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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 | 612 737.00 | | 33 700.00 | 612 737.00 |
I4 DECREASES Grand Total | | 28 000.00 | 618 437.00 | |
IO DECREASES Total including other intangible assets | | | 252 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 366 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 303.00 | | | 252 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 434.00 | | 33 700.00 | 360 434.00 |
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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 | 337 615.00 | 14 903.00 | 28 000.00 | 337 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 615.00 | 14 903.00 | 28 000.00 | 337 615.00 |
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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 | 49 684.00 | 41 661.00 | 49 684.00 | 49 684.00 |
7B Total provisions for depreciation | 49 684.00 | 41 661.00 | 49 684.00 | 49 684.00 |
7C Grand total | 49 684.00 | 41 661.00 | 49 684.00 | 49 684.00 |
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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 | 25 120.00 | 25 120.00 | | 25 120.00 |
8C Staff and Related Accounts | 4 295.00 | 4 295.00 | | 4 295.00 |
8D Social Security and Other Social Organizations | 6 327.00 | 6 327.00 | | 6 327.00 |
UT Other financial assets | 5 698.00 | 5 698.00 | | 5 698.00 |
VC Group and associates | 23 459.00 | | | 23 459.00 |
VG Loans with a maturity of up to one year at origin | 29 875.00 | 6 623.00 | 23 252.00 | 29 875.00 |
VP Miscellaneous | 1 610.00 | | | 1 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 017.00 | | | 20 017.00 |
VS Prepaid expenses | 1 375.00 | | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 158.00 | 52 158.00 | | 52 158.00 |
VW VAT | 5 176.00 | 5 176.00 | | 5 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 803.00 | 48 551.00 | 23 252.00 | 71 803.00 |
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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 | 1.00 | | | 1.00 |
