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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 | 41 677.00 | 39 489.00 | 2 187.00 | 41 677.00 |
AN Land | 22 341.00 | 22 341.00 | | 22 341.00 |
AP Buildings | 128 392.00 | 128 392.00 | | 128 392.00 |
AR Technical installations, industrial equipment and tools | 76 704.00 | 73 230.00 | 3 474.00 | 76 704.00 |
AT Other tangible assets | 82 093.00 | 81 637.00 | 456.00 | 82 093.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 351 253.00 | 345 090.00 | 6 163.00 | 351 253.00 |
BT Goods | 57 977.00 | | 57 977.00 | 57 977.00 |
BV Advances and down payments on orders | 507.00 | | 507.00 | 507.00 |
BX Customers and related accounts | 301 403.00 | 43 009.00 | 258 394.00 | 301 403.00 |
BZ Other receivables | 56 028.00 | | 56 028.00 | 56 028.00 |
CD Marketable securities | 953 528.00 | | 953 528.00 | 953 528.00 |
CF Cash and cash equivalents | 329 475.00 | | 329 475.00 | 329 475.00 |
CH Prepaid expenses | 8 785.00 | | 8 785.00 | 8 785.00 |
CJ TOTAL (II) | 1 707 701.00 | 43 009.00 | 1 664 693.00 | 1 707 701.00 |
CO Grand total (0 to V) | 2 058 954.00 | 388 098.00 | 1 670 856.00 | 2 058 954.00 |
CR Shares due in more than one year | 51 396.00 | | | 51 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 86 510.00 | | | 86 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 202.00 | | | 674 202.00 |
DL TOTAL (I) | 1 090 712.00 | | | 1 090 712.00 |
DQ Provisions for Expenses | 128 608.00 | | | 128 608.00 |
DR TOTAL (IV) | 128 608.00 | | | 128 608.00 |
DW Advances and down payments received on current orders | 4 833.00 | | | 4 833.00 |
DX Trade payables and related accounts | 127 984.00 | | | 127 984.00 |
DY Tax and social security liabilities | 318 719.00 | | | 318 719.00 |
EC TOTAL (IV) | 451 536.00 | | | 451 536.00 |
EE Grand total (I to V) | 1 670 856.00 | | | 1 670 856.00 |
EG Accrued income and payables due within one year | 446 703.00 | | | 446 703.00 |
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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 | 896 511.00 | 27 402.00 | 923 913.00 | 896 511.00 |
FD Production sold - goods | 302 433.00 | 9 457.00 | 311 890.00 | 302 433.00 |
FG Production sold - services | 1 454 529.00 | 44 716.00 | 1 499 245.00 | 1 454 529.00 |
FJ Net sales | 2 653 472.00 | 81 575.00 | 2 735 047.00 | 2 653 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 642.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 779 695.00 | |
FS Purchases of goods (including customs duties) | | | 369 614.00 | |
FT Inventory change (goods) | | | -11 491.00 | |
FW Other purchases and external expenses | | | 521 857.00 | |
FX Taxes, duties, and similar payments | | | 34 038.00 | |
FY Salaries and Wages | | | 623 094.00 | |
FZ Social Security Contributions | | | 270 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 306.00 | |
GE Other Expenses | | | 6 972.00 | |
GF Total Operating Expenses (II) | | | 1 843 752.00 | |
GG - OPERATING RESULT (I - II) | | | 935 943.00 | |
GL Other interest and similar income | | | 35 425.00 | |
GP Total financial income (V) | | | 35 425.00 | |
GR Interest and similar expenses | | | 2 125.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 189.00 | | | 11 189.00 |
HA Exceptional income from management transactions | 28 597.00 | | | 28 597.00 |
HB Exceptional income from capital transactions | 674.00 | | | 674.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 79 271.00 | | | 79 271.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 50 630.00 | | | 50 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 642.00 | | | 28 642.00 |
HK Income tax | 323 682.00 | | | 323 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 392.00 | | | 2 894 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 189.00 | | | 2 220 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 202.00 | | | 674 202.00 |
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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 | 345 106.00 | | 6 147.00 | 345 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 351 253.00 | |
IO DECREASES Total including other intangible assets | | | 41 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 577.00 | | 2 100.00 | 39 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 483.00 | | 4 047.00 | 305 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 337 688.00 | 7 402.00 | | 337 688.00 |
PE DEPRECIATION Total including other intangible assets | 34 645.00 | 4 845.00 | | 34 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 043.00 | 2 557.00 | | 303 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 182 551.00 | | 53 943.00 | 182 551.00 |
7C Grand total | 182 551.00 | | 53 943.00 | 182 551.00 |
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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 | 127 984.00 | 127 984.00 | | 127 984.00 |
8C Staff and Related Accounts | 175 815.00 | 175 815.00 | | 175 815.00 |
8D Social Security and Other Social Organizations | 120 727.00 | 120 727.00 | | 120 727.00 |
UX Other trade receivables | 250 007.00 | | | 250 007.00 |
VA Doubtful or disputed receivables | 51 396.00 | | | 51 396.00 |
VB VAT | 12 845.00 | | | 12 845.00 |
VC Group and associates | 41 714.00 | | | 41 714.00 |
VN Other taxes, similar payments | 1 469.00 | | | 1 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 611.00 | 12 611.00 | | 12 611.00 |
VS Prepaid expenses | 8 785.00 | | | 8 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 215.00 | 314 819.00 | 51 396.00 | 366 215.00 |
VW VAT | 9 565.00 | 9 565.00 | | 9 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 703.00 | 446 703.00 | | 446 703.00 |
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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 | 17.00 | | | 17.00 |
