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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | 6 860.00 | | 6 860.00 |
AR Technical installations, industrial equipment and tools | 132 459.00 | 131 475.00 | 985.00 | 132 459.00 |
AT Other tangible assets | 127 860.00 | 119 330.00 | 8 529.00 | 127 860.00 |
BJ TOTAL (I) | 267 576.00 | 257 665.00 | 9 910.00 | 267 576.00 |
BL Raw materials, supplies | 107 762.00 | | 107 762.00 | 107 762.00 |
BR Intermediate and finished products | 12 540.00 | | 12 540.00 | 12 540.00 |
BX Customers and related accounts | 109 902.00 | 1 336.00 | 108 566.00 | 109 902.00 |
BZ Other receivables | 9 674.00 | | 9 674.00 | 9 674.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 379 019.00 | | 379 019.00 | 379 019.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 620 057.00 | 1 336.00 | 618 721.00 | 620 057.00 |
CO Grand total (0 to V) | 887 633.00 | 259 001.00 | 628 632.00 | 887 633.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 448 507.00 | 452 113.00 | | 448 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 134.00 | 21 393.00 | | 13 134.00 |
DL TOTAL (I) | 505 641.00 | 517 507.00 | | 505 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 521.00 | 14 077.00 | | 14 521.00 |
DX Trade payables and related accounts | 57 945.00 | 19 184.00 | | 57 945.00 |
DY Tax and social security liabilities | 49 695.00 | 48 766.00 | | 49 695.00 |
EA Other liabilities | 830.00 | 92.00 | | 830.00 |
EC TOTAL (IV) | 122 991.00 | 82 118.00 | | 122 991.00 |
EE Grand total (I to V) | 628 632.00 | 599 625.00 | | 628 632.00 |
EG Accrued income and payables due within one year | 122 991.00 | 82 118.00 | | 122 991.00 |
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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 | 779 747.00 | | 779 747.00 | 779 747.00 |
FG Production sold - services | 16 725.00 | | 16 725.00 | 16 725.00 |
FJ Net sales | 796 472.00 | | 796 472.00 | 796 472.00 |
FM Inventory production | | | 1 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 181.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 799 750.00 | |
FU Purchases of raw materials and other supplies | | | 363 703.00 | |
FV Inventory change (raw materials and supplies) | | | 10 988.00 | |
FW Other purchases and external expenses | | | 117 539.00 | |
FX Taxes, duties, and similar payments | | | 12 453.00 | |
FY Salaries and Wages | | | 203 853.00 | |
FZ Social Security Contributions | | | 76 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 854.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 787 880.00 | |
GG - OPERATING RESULT (I - II) | | | 11 870.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 517.00 | |
GT Net expenses on sales of marketable securities | | | 180.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 181.00 | 2 078.00 | | 2 181.00 |
A4 Equity method investments | 90.00 | 90.00 | | 90.00 |
HA Exceptional income from management transactions | 6 387.00 | 302.00 | | 6 387.00 |
HD Total exceptional income (VII) | 6 387.00 | 302.00 | | 6 387.00 |
HE Exceptional expenses on management operations | | 404.00 | | |
HH Total exceptional expenses (VIII) | | 404.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 387.00 | -102.00 | | 6 387.00 |
HK Income tax | 4 429.00 | 6 460.00 | | 4 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 140.00 | 803 623.00 | | 806 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 006.00 | 782 230.00 | | 793 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 134.00 | 21 393.00 | | 13 134.00 |
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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 | 264 674.00 | | 2 902.00 | 264 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | | 267 576.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 417.00 | | 2 902.00 | 257 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 254 815.00 | 2 854.00 | | 254 815.00 |
PE DEPRECIATION Total including other intangible assets | 6 860.00 | | | 6 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 955.00 | 2 854.00 | | 247 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 336.00 | | | 1 336.00 |
7B Total provisions for depreciation | 1 336.00 | | | 1 336.00 |
7C Grand total | 1 336.00 | | | 1 336.00 |
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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 | 57 945.00 | 57 945.00 | | 57 945.00 |
8C Staff and Related Accounts | 5 141.00 | 5 141.00 | | 5 141.00 |
8D Social Security and Other Social Organizations | 42 058.00 | 42 058.00 | | 42 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 108 299.00 | | | 108 299.00 |
VA Doubtful or disputed receivables | 1 603.00 | | | 1 603.00 |
VB VAT | 678.00 | | | 678.00 |
VI Group and Associates | 14 521.00 | 14 521.00 | | 14 521.00 |
VM Income taxes | 6 926.00 | | | 6 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 070.00 | | | 2 070.00 |
VS Prepaid expenses | 1 160.00 | | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 736.00 | 120 736.00 | | 120 736.00 |
VW VAT | 2 236.00 | 2 236.00 | | 2 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 991.00 | 122 991.00 | | 122 991.00 |
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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 |
