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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 | 1 523.00 | 1 306.00 | 216.00 | 1 523.00 |
AR Technical installations, industrial equipment and tools | 332 186.00 | 254 636.00 | 77 551.00 | 332 186.00 |
AT Other tangible assets | 170 293.00 | 145 733.00 | 24 560.00 | 170 293.00 |
BD Other fixed assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 505 204.00 | 401 675.00 | 103 528.00 | 505 204.00 |
BL Raw materials, supplies | 8 100.00 | | 8 100.00 | 8 100.00 |
BN Goods in progress | 5 900.00 | | 5 900.00 | 5 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 197 260.00 | | 197 260.00 | 197 260.00 |
BZ Other receivables | 10 408.00 | | 10 408.00 | 10 408.00 |
CD Marketable securities | 345 000.00 | | 345 000.00 | 345 000.00 |
CF Cash and cash equivalents | 271 680.00 | | 271 680.00 | 271 680.00 |
CJ TOTAL (II) | 838 349.00 | | 838 349.00 | 838 349.00 |
CO Grand total (0 to V) | 1 343 552.00 | 401 675.00 | 941 877.00 | 1 343 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 160.00 | 41 160.00 | | 41 160.00 |
DB Share, merger, contribution premiums, etc. | 1 750.00 | 1 750.00 | | 1 750.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 466 678.00 | 391 541.00 | | 466 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 514.00 | 75 137.00 | | 66 514.00 |
DL TOTAL (I) | 580 218.00 | 513 704.00 | | 580 218.00 |
DP Provisions for Risks | 1 559.00 | 2 895.00 | | 1 559.00 |
DR TOTAL (IV) | 1 559.00 | 2 895.00 | | 1 559.00 |
DU Loans and Debts from Credit Institutions (3) | 78 687.00 | 25 030.00 | | 78 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 154.00 | 6 260.00 | | 7 154.00 |
DX Trade payables and related accounts | 40 885.00 | 32 828.00 | | 40 885.00 |
DY Tax and social security liabilities | 211 530.00 | 201 758.00 | | 211 530.00 |
DZ Fixed asset liabilities and related accounts | 4 565.00 | | | 4 565.00 |
EA Other liabilities | 17 280.00 | 13 200.00 | | 17 280.00 |
EC TOTAL (IV) | 360 101.00 | 279 076.00 | | 360 101.00 |
EE Grand total (I to V) | 941 877.00 | 795 675.00 | | 941 877.00 |
EG Accrued income and payables due within one year | 311 673.00 | 270 289.00 | | 311 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 717 699.00 | | 717 699.00 | 717 699.00 |
FJ Net sales | 717 699.00 | | 717 699.00 | 717 699.00 |
FM Inventory production | | | 1 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 192.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 728 318.00 | |
FU Purchases of raw materials and other supplies | | | 89 199.00 | |
FV Inventory change (raw materials and supplies) | | | -2 767.00 | |
FW Other purchases and external expenses | | | 114 790.00 | |
FX Taxes, duties, and similar payments | | | 7 458.00 | |
FY Salaries and Wages | | | 330 565.00 | |
FZ Social Security Contributions | | | 80 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 449.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 647 314.00 | |
GG - OPERATING RESULT (I - II) | | | 81 004.00 | |
GK Income from other securities and fixed asset receivables | | | 2 492.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 2 513.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 54 855.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 2 895.00 | 3 333.00 | | 2 895.00 |
HD Total exceptional income (VII) | 4 895.00 | 58 188.00 | | 4 895.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | | 44 135.00 | | |
HG Exceptional depreciation and provisions | 1 559.00 | 2 895.00 | | 1 559.00 |
HH Total exceptional expenses (VIII) | 1 764.00 | 47 030.00 | | 1 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 131.00 | 11 158.00 | | 3 131.00 |
HK Income tax | 19 126.00 | 14 659.00 | | 19 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 726.00 | 766 388.00 | | 735 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 212.00 | 691 251.00 | | 669 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 514.00 | 75 137.00 | | 66 514.00 |
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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 | 454 827.00 | | 90 013.00 | 454 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 202.00 | |
I4 DECREASES Grand Total | | 39 637.00 | 505 204.00 | |
IO DECREASES Total including other intangible assets | | | 1 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 637.00 | 502 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296.00 | | 226.00 | 1 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 330.00 | | 89 787.00 | 452 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202.00 | | | 1 202.00 |
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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 | 413 863.00 | 27 449.00 | 39 637.00 | 413 863.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | 465.00 | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 022.00 | 26 984.00 | 39 637.00 | 413 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 895.00 | 1 559.00 | 2 895.00 | 2 895.00 |
7C Grand total | 2 895.00 | 1 559.00 | 2 895.00 | 2 895.00 |
UJ - Exceptional | | 1 559.00 | 2 895.00 | |
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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 | 40 885.00 | 40 885.00 | | 40 885.00 |
8C Staff and Related Accounts | 103 510.00 | 103 510.00 | | 103 510.00 |
8D Social Security and Other Social Organizations | 72 435.00 | 72 435.00 | | 72 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 565.00 | 4 565.00 | | 4 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 280.00 | 17 280.00 | | 17 280.00 |
UX Other trade receivables | 197 260.00 | | | 197 260.00 |
VB VAT | 3 417.00 | | | 3 417.00 |
VH Loans with a maturity of more than one year at origin | 78 687.00 | 30 259.00 | 48 428.00 | 78 687.00 |
VI Group and Associates | 7 154.00 | 7 154.00 | | 7 154.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 30 368.00 | | | 30 368.00 |
VM Income taxes | 6 745.00 | | | 6 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 668.00 | 207 668.00 | | 207 668.00 |
VW VAT | 35 586.00 | 35 586.00 | | 35 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 101.00 | 311 673.00 | 48 428.00 | 360 101.00 |
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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 | 9.00 | | | 9.00 |
