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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 | 16 016.00 | 9 918.00 | 6 098.00 | 16 016.00 |
AH Goodwill | 1 509.00 | | 1 509.00 | 1 509.00 |
AR Technical installations, industrial equipment and tools | 3 524.00 | 2 198.00 | 1 326.00 | 3 524.00 |
AT Other tangible assets | 196 265.00 | 191 129.00 | 5 136.00 | 196 265.00 |
BH Other financial assets | 8 625.00 | | 8 625.00 | 8 625.00 |
BJ TOTAL (I) | 225 939.00 | 203 245.00 | 22 695.00 | 225 939.00 |
BL Raw materials, supplies | 46 229.00 | | 46 229.00 | 46 229.00 |
BT Goods | 145 062.00 | | 145 062.00 | 145 062.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 947.00 | 878.00 | 40 068.00 | 40 947.00 |
BZ Other receivables | 14 604.00 | | 14 604.00 | 14 604.00 |
CD Marketable securities | 149 699.00 | 5 225.00 | 144 474.00 | 149 699.00 |
CF Cash and cash equivalents | 224 131.00 | | 224 131.00 | 224 131.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 622 599.00 | 6 103.00 | 616 496.00 | 622 599.00 |
CO Grand total (0 to V) | 848 538.00 | 209 348.00 | 639 190.00 | 848 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 1 174.00 | 1 173.00 | | 1 174.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 335 514.00 | 290 215.00 | | 335 514.00 |
DH Retained earnings | 32 314.00 | 32 314.00 | | 32 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 488.00 | 45 298.00 | | 56 488.00 |
DL TOTAL (I) | 467 414.00 | 410 925.00 | | 467 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DX Trade payables and related accounts | 127 716.00 | 138 511.00 | | 127 716.00 |
DY Tax and social security liabilities | 40 293.00 | 45 393.00 | | 40 293.00 |
EA Other liabilities | 3 767.00 | 3 551.00 | | 3 767.00 |
EC TOTAL (IV) | 171 776.00 | 187 499.00 | | 171 776.00 |
EE Grand total (I to V) | 639 190.00 | 598 425.00 | | 639 190.00 |
EG Accrued income and payables due within one year | 171 776.00 | 187 500.00 | | 171 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44.00 | | |
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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 | 768 870.00 | | 768 870.00 | 768 870.00 |
FG Production sold - services | 3 605.00 | | 3 605.00 | 3 605.00 |
FJ Net sales | 772 475.00 | | 772 475.00 | 772 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 953.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 778 641.00 | |
FS Purchases of goods (including customs duties) | | | 305 005.00 | |
FT Inventory change (goods) | | | 41 461.00 | |
FU Purchases of raw materials and other supplies | | | 50 833.00 | |
FV Inventory change (raw materials and supplies) | | | -9 014.00 | |
FW Other purchases and external expenses | | | 149 092.00 | |
FX Taxes, duties, and similar payments | | | 5 865.00 | |
FY Salaries and Wages | | | 118 732.00 | |
FZ Social Security Contributions | | | 40 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 700.00 | |
GE Other Expenses | | | 2 065.00 | |
GF Total Operating Expenses (II) | | | 710 482.00 | |
GG - OPERATING RESULT (I - II) | | | 68 159.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 858.00 | |
GP Total financial income (V) | | | 6 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 225.00 | |
GU Total financial expenses (VI) | | | 5 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 360.00 | | |
HD Total exceptional income (VII) | 1.00 | 360.00 | | 1.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 343.00 | | |
HK Income tax | 13 304.00 | 8 947.00 | | 13 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 499.00 | 817 684.00 | | 785 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 011.00 | 772 385.00 | | 729 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 488.00 | 45 298.00 | | 56 488.00 |
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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 | 232 330.00 | | | 232 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 625.00 | |
I4 DECREASES Grand Total | | | 225 939.00 | |
IO DECREASES Total including other intangible assets | | | 16 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 657.00 | | | 21 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 538.00 | | | 200 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 625.00 | | | 8 625.00 |
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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 | 206 613.00 | 5 700.00 | 9 068.00 | 206 613.00 |
PE DEPRECIATION Total including other intangible assets | 12 655.00 | 2 904.00 | 5 641.00 | 12 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 957.00 | 2 796.00 | 3 427.00 | 193 957.00 |
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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 | 127 716.00 | 127 716.00 | | 127 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
UT Other financial assets | 8 625.00 | | | 8 625.00 |
UX Other trade receivables | 40 947.00 | | | 40 947.00 |
VP Miscellaneous | 14 604.00 | | | 14 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 460.00 | 39 460.00 | | 39 460.00 |
VS Prepaid expenses | 1 926.00 | | | 1 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 102.00 | 57 477.00 | 8 625.00 | 66 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 776.00 | 171 776.00 | | 171 776.00 |
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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 | | 4.00 |
