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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 157.00 | | 19 157.00 | 19 157.00 |
AP Buildings | 426 624.00 | 346 840.00 | 79 783.00 | 426 624.00 |
AR Technical installations, industrial equipment and tools | 245 576.00 | 141 056.00 | 104 519.00 | 245 576.00 |
AT Other tangible assets | 460 127.00 | 220 732.00 | 239 394.00 | 460 127.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
BJ TOTAL (I) | 1 237 878.00 | 708 629.00 | 529 249.00 | 1 237 878.00 |
BL Raw materials, supplies | 35 877.00 | | 35 877.00 | 35 877.00 |
BX Customers and related accounts | 11 436.00 | | 11 436.00 | 11 436.00 |
BZ Other receivables | 189 742.00 | | 189 742.00 | 189 742.00 |
CD Marketable securities | 850 319.00 | | 850 319.00 | 850 319.00 |
CF Cash and cash equivalents | 560 658.00 | | 560 658.00 | 560 658.00 |
CH Prepaid expenses | 4 643.00 | | 4 643.00 | 4 643.00 |
CJ TOTAL (II) | 1 652 678.00 | | 1 652 678.00 | 1 652 678.00 |
CO Grand total (0 to V) | 2 890 557.00 | 708 629.00 | 2 181 928.00 | 2 890 557.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 340 618.00 | 1 195 818.00 | | 1 340 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 541.00 | 394 800.00 | | 194 541.00 |
DL TOTAL (I) | 1 645 159.00 | 1 700 618.00 | | 1 645 159.00 |
DU Loans and Debts from Credit Institutions (3) | 149 445.00 | | | 149 445.00 |
DX Trade payables and related accounts | 173 519.00 | 141 120.00 | | 173 519.00 |
DY Tax and social security liabilities | 202 978.00 | 187 614.00 | | 202 978.00 |
EA Other liabilities | 10 824.00 | 10 980.00 | | 10 824.00 |
EC TOTAL (IV) | 536 768.00 | 339 716.00 | | 536 768.00 |
EE Grand total (I to V) | 2 181 928.00 | 2 040 334.00 | | 2 181 928.00 |
EG Accrued income and payables due within one year | 497 598.00 | 339 716.00 | | 497 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 339.00 | | | 98 339.00 |
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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 | | | 2 441 271.00 | |
FJ Net sales | | | 2 441 271.00 | |
FO Operating subsidies | | | 5 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 153.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 460 164.00 | |
FU Purchases of raw materials and other supplies | | | 641 408.00 | |
FV Inventory change (raw materials and supplies) | | | -124.00 | |
FW Other purchases and external expenses | | | 626 492.00 | |
FX Taxes, duties, and similar payments | | | 21 250.00 | |
FY Salaries and Wages | | | 632 606.00 | |
FZ Social Security Contributions | | | 228 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 577.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 255 695.00 | |
GG - OPERATING RESULT (I - II) | | | 204 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 989.00 | |
GL Other interest and similar income | | | 6 077.00 | |
GP Total financial income (V) | | | 7 066.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | | 10 432.00 | | |
HH Total exceptional expenses (VIII) | | 10 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | -10 432.00 | | 480.00 |
HK Income tax | 17 254.00 | 100 307.00 | | 17 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 711.00 | 2 622 543.00 | | 2 467 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 170.00 | 2 227 742.00 | | 2 273 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 541.00 | 394 800.00 | | 194 541.00 |
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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 | 1 197 202.00 | | | 1 197 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 394.00 | |
I4 DECREASES Grand Total | | | 1 237 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 132 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 697.00 | | | 1 091 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 348.00 | | | 86 348.00 |
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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 | 638 362.00 | 105 578.00 | 35 310.00 | 638 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 362.00 | 105 578.00 | 35 310.00 | 638 362.00 |
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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 | 173 520.00 | 173 520.00 | | 173 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 825.00 | 10 825.00 | | 10 825.00 |
UT Other financial assets | 1 394.00 | | | 1 394.00 |
UX Other trade receivables | 11 436.00 | | | 11 436.00 |
VG Loans with a maturity of up to one year at origin | 98 339.00 | 98 339.00 | | 98 339.00 |
VH Loans with a maturity of more than one year at origin | 51 106.00 | 11 936.00 | 39 170.00 | 51 106.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 8 905.00 | | | 8 905.00 |
VP Miscellaneous | 189 743.00 | | | 189 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 979.00 | 202 979.00 | | 202 979.00 |
VS Prepaid expenses | 4 644.00 | | | 4 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 217.00 | 205 823.00 | 1 394.00 | 207 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 769.00 | 497 598.00 | 39 170.00 | 536 769.00 |
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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 | 24.00 | 26.00 | | 24.00 |
