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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 | 6 101.00 | 4 885.00 | 1 216.00 | 6 101.00 |
AH Goodwill | 327 200.00 | | 327 200.00 | 327 200.00 |
AR Technical installations, industrial equipment and tools | 233 840.00 | 178 146.00 | 55 694.00 | 233 840.00 |
AT Other tangible assets | 526 970.00 | 366 302.00 | 160 667.00 | 526 970.00 |
BJ TOTAL (I) | 1 094 112.00 | 549 334.00 | 544 778.00 | 1 094 112.00 |
BL Raw materials, supplies | 438.00 | | 438.00 | 438.00 |
BT Goods | 5 701.00 | | 5 701.00 | 5 701.00 |
BV Advances and down payments on orders | 4 442.00 | | 4 442.00 | 4 442.00 |
BX Customers and related accounts | 3 785.00 | | 3 785.00 | 3 785.00 |
BZ Other receivables | 3 119.00 | | 3 119.00 | 3 119.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 80 731.00 | | 80 731.00 | 80 731.00 |
CH Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 131 405.00 | | 131 405.00 | 131 405.00 |
CO Grand total (0 to V) | 1 225 518.00 | 549 334.00 | 676 184.00 | 1 225 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 134 813.00 | 134 813.00 | | 134 813.00 |
DH Retained earnings | 27 593.00 | 12.00 | | 27 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 398.00 | 27 580.00 | | 48 398.00 |
DL TOTAL (I) | 213 004.00 | 164 606.00 | | 213 004.00 |
DU Loans and Debts from Credit Institutions (3) | 174 142.00 | 259 682.00 | | 174 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 241.00 | 224 942.00 | | 227 241.00 |
DX Trade payables and related accounts | 22 685.00 | 27 014.00 | | 22 685.00 |
DY Tax and social security liabilities | 32 127.00 | 28 772.00 | | 32 127.00 |
EA Other liabilities | 6 983.00 | 5 535.00 | | 6 983.00 |
EC TOTAL (IV) | 463 180.00 | 545 946.00 | | 463 180.00 |
EE Grand total (I to V) | 676 184.00 | 710 552.00 | | 676 184.00 |
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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 | | | 667 092.00 | |
FJ Net sales | | | 667 092.00 | |
FQ Other income | | | 9 408.00 | |
FR Total operating income (I) | | | 676 501.00 | |
FS Purchases of goods (including customs duties) | | | 52 383.00 | |
FT Inventory change (goods) | | | 81.00 | |
FU Purchases of raw materials and other supplies | | | -7.00 | |
FW Other purchases and external expenses | | | 213 291.00 | |
FX Taxes, duties, and similar payments | | | 20 322.00 | |
FY Salaries and Wages | | | 204 041.00 | |
FZ Social Security Contributions | | | 43 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 456.00 | |
GE Other Expenses | | | 4 967.00 | |
GF Total Operating Expenses (II) | | | 607 420.00 | |
GG - OPERATING RESULT (I - II) | | | 69 079.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 15 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 683.00 | 2 580.00 | | 3 683.00 |
HH Total exceptional expenses (VIII) | 722.00 | 41.00 | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 961.00 | 2 539.00 | | 2 961.00 |
HK Income tax | 7 677.00 | 3 162.00 | | 7 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 184.00 | 660 573.00 | | 680 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 785.00 | 648 958.00 | | 631 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 398.00 | 27 580.00 | | 48 398.00 |
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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 | 1 084 749.00 | | | 1 084 749.00 |
I4 DECREASES Grand Total | | | 1 094 113.00 | |
IO DECREASES Total including other intangible assets | | | 6 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 102.00 | | | 6 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 448.00 | | | 751 448.00 |
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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 | 492 877.00 | 68 457.00 | 12 000.00 | 492 877.00 |
PE DEPRECIATION Total including other intangible assets | 2 851.00 | 2 034.00 | | 2 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 026.00 | 66 423.00 | 12 000.00 | 490 026.00 |
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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 | 255.00 | 255.00 | | 255.00 |
8B Suppliers and Related Accounts | 22 685.00 | 22 685.00 | | 22 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 970.00 | 11 560.00 | 222 410.00 | 233 970.00 |
UX Other trade receivables | 3 785.00 | | | 3 785.00 |
VH Loans with a maturity of more than one year at origin | 174 142.00 | | 23 463.00 | 174 142.00 |
VK Loans repaid during the year | 109 003.00 | | | 109 003.00 |
VP Miscellaneous | 3 119.00 | | | 3 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 127.00 | 32 127.00 | | 32 127.00 |
VS Prepaid expenses | 3 188.00 | | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 093.00 | 10 093.00 | | 10 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 180.00 | 66 628.00 | 245 873.00 | 463 180.00 |
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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 | 8.00 | | | 8.00 |
