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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 935.00 | | 197 935.00 | 197 935.00 |
AN Land | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 130 554.00 | 114 697.00 | 15 857.00 | 130 554.00 |
AR Technical installations, industrial equipment and tools | 94 937.00 | 91 554.00 | 3 383.00 | 94 937.00 |
AT Other tangible assets | 153 903.00 | 152 402.00 | 1 500.00 | 153 903.00 |
BH Other financial assets | 2 124.00 | | 2 124.00 | 2 124.00 |
BJ TOTAL (I) | 589 362.00 | 358 653.00 | 230 709.00 | 589 362.00 |
BL Raw materials, supplies | 38 790.00 | 13 565.00 | 25 225.00 | 38 790.00 |
BT Goods | 41 763.00 | | 41 763.00 | 41 763.00 |
BX Customers and related accounts | 210 537.00 | 32 993.00 | 177 544.00 | 210 537.00 |
BZ Other receivables | 5 920.00 | | 5 920.00 | 5 920.00 |
CD Marketable securities | 325 981.00 | 84 064.00 | 241 917.00 | 325 981.00 |
CF Cash and cash equivalents | 584 977.00 | | 584 977.00 | 584 977.00 |
CH Prepaid expenses | 10 113.00 | | 10 113.00 | 10 113.00 |
CJ TOTAL (II) | 1 218 081.00 | 130 622.00 | 1 087 459.00 | 1 218 081.00 |
CO Grand total (0 to V) | 1 807 443.00 | 489 276.00 | 1 318 168.00 | 1 807 443.00 |
CR Shares due in more than one year | 85 749.00 | | | 85 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 956 247.00 | | | 956 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 369.00 | | | 150 369.00 |
DL TOTAL (I) | 1 123 386.00 | | | 1 123 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 815.00 | | | 61 815.00 |
DW Advances and down payments received on current orders | 2 450.00 | | | 2 450.00 |
DX Trade payables and related accounts | 37 930.00 | | | 37 930.00 |
DY Tax and social security liabilities | 83 714.00 | | | 83 714.00 |
EA Other liabilities | 8 873.00 | | | 8 873.00 |
EC TOTAL (IV) | 194 782.00 | | | 194 782.00 |
EE Grand total (I to V) | 1 318 168.00 | | | 1 318 168.00 |
EG Accrued income and payables due within one year | 194 782.00 | | | 194 782.00 |
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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 | 230 214.00 | | 230 214.00 | 230 214.00 |
FG Production sold - services | 571 031.00 | | 571 031.00 | 571 031.00 |
FJ Net sales | 801 245.00 | | 801 245.00 | 801 245.00 |
FM Inventory production | | | -5 115.00 | |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 491.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 810 570.00 | |
FS Purchases of goods (including customs duties) | | | 94 341.00 | |
FT Inventory change (goods) | | | 2 508.00 | |
FU Purchases of raw materials and other supplies | | | 107 804.00 | |
FV Inventory change (raw materials and supplies) | | | 18 168.00 | |
FW Other purchases and external expenses | | | 87 505.00 | |
FX Taxes, duties, and similar payments | | | 12 371.00 | |
FY Salaries and Wages | | | 173 961.00 | |
FZ Social Security Contributions | | | 86 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 677.00 | |
GE Other Expenses | | | 10 223.00 | |
GF Total Operating Expenses (II) | | | 610 125.00 | |
GG - OPERATING RESULT (I - II) | | | 200 445.00 | |
GL Other interest and similar income | | | 6 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 224.00 | |
GO Net income from sales of marketable securities | | | 283.00 | |
GP Total financial income (V) | | | 7 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 371.00 | | | 371.00 |
A2 TOTAL ASSETS | 34 072.00 | | | 34 072.00 |
HA Exceptional income from management transactions | 1 706.00 | | | 1 706.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 2 123.00 | | | 2 123.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 103.00 | | | 2 103.00 |
HK Income tax | 59 757.00 | | | 59 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 271.00 | | | 820 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 902.00 | | | 669 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 369.00 | | | 150 369.00 |
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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 | 609 734.00 | | | 609 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 124.00 | |
I4 DECREASES Grand Total | | | 589 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 675.00 | | | 409 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 124.00 | | | 2 124.00 |
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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 | 370 968.00 | 10 321.00 | 22 636.00 | 370 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 968.00 | 10 321.00 | 22 636.00 | 370 968.00 |
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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 | 16 052.00 | | 2 487.00 | 16 052.00 |
7B Total provisions for depreciation | 137 289.00 | 6 677.00 | 13 344.00 | 137 289.00 |
7C Grand total | 137 289.00 | 6 677.00 | 13 344.00 | 137 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 815.00 | 61 815.00 | | 61 815.00 |
8B Suppliers and Related Accounts | 37 930.00 | 37 930.00 | | 37 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 873.00 | 8 873.00 | | 8 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 714.00 | 83 714.00 | | 83 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 694.00 | 140 821.00 | 87 873.00 | 228 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 332.00 | 192 332.00 | | 192 332.00 |
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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 | 3.00 | | | 3.00 |
