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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 | 1 161.00 | 1 128.00 | 33.00 | 1 161.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 645.00 | 645.00 | | 645.00 |
AR Technical installations, industrial equipment and tools | 84 257.00 | 69 363.00 | 14 894.00 | 84 257.00 |
AT Other tangible assets | 97 026.00 | 63 142.00 | 33 884.00 | 97 026.00 |
BD Other fixed assets | 757.00 | | 757.00 | 757.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 194 759.00 | 134 278.00 | 60 482.00 | 194 759.00 |
BL Raw materials, supplies | 624.00 | | 624.00 | 624.00 |
BT Goods | 39 471.00 | 2 000.00 | 37 471.00 | 39 471.00 |
BV Advances and down payments on orders | 942.00 | | 942.00 | 942.00 |
BX Customers and related accounts | 37 466.00 | | 37 466.00 | 37 466.00 |
BZ Other receivables | 8 319.00 | | 8 319.00 | 8 319.00 |
CD Marketable securities | 75 800.00 | | 75 800.00 | 75 800.00 |
CF Cash and cash equivalents | 115 912.00 | | 115 912.00 | 115 912.00 |
CH Prepaid expenses | 5 679.00 | | 5 679.00 | 5 679.00 |
CJ TOTAL (II) | 284 213.00 | 2 000.00 | 282 213.00 | 284 213.00 |
CO Grand total (0 to V) | 478 972.00 | 136 278.00 | 342 695.00 | 478 972.00 |
CP Shares due in less than one year | 241.00 | | | 241.00 |
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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 | 3 106.00 | | 10 000.00 |
DG Other reserves | 19 155.00 | 11 966.00 | | 19 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 035.00 | 39 083.00 | | 40 035.00 |
DJ Investment subsidies | 4 634.00 | 5 792.00 | | 4 634.00 |
DL TOTAL (I) | 173 824.00 | 159 946.00 | | 173 824.00 |
DU Loans and Debts from Credit Institutions (3) | 16 545.00 | 16 107.00 | | 16 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 629.00 | 62 454.00 | | 76 629.00 |
DW Advances and down payments received on current orders | 1 377.00 | | | 1 377.00 |
DX Trade payables and related accounts | 44 231.00 | 33 401.00 | | 44 231.00 |
DY Tax and social security liabilities | 30 089.00 | 42 140.00 | | 30 089.00 |
EA Other liabilities | | 935.00 | | |
EC TOTAL (IV) | 168 871.00 | 155 037.00 | | 168 871.00 |
EE Grand total (I to V) | 342 695.00 | 314 983.00 | | 342 695.00 |
EG Accrued income and payables due within one year | 158 200.00 | 144 556.00 | | 158 200.00 |
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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 | 572 279.00 | 6 048.00 | 578 327.00 | 572 279.00 |
FD Production sold - goods | -11 084.00 | | -11 084.00 | -11 084.00 |
FG Production sold - services | 110 564.00 | | 110 564.00 | 110 564.00 |
FJ Net sales | 671 759.00 | 6 048.00 | 677 807.00 | 671 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 678 153.00 | |
FS Purchases of goods (including customs duties) | | | 446 562.00 | |
FT Inventory change (goods) | | | 5 832.00 | |
FU Purchases of raw materials and other supplies | | | 1 085.00 | |
FV Inventory change (raw materials and supplies) | | | 107.00 | |
FW Other purchases and external expenses | | | 60 887.00 | |
FX Taxes, duties, and similar payments | | | 3 242.00 | |
FY Salaries and Wages | | | 86 123.00 | |
FZ Social Security Contributions | | | 14 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 632 062.00 | |
GG - OPERATING RESULT (I - II) | | | 46 091.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 674.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 158.00 | 7 726.00 | | 1 158.00 |
HC Reversals of provisions and transfers of expenses | 343.00 | | | 343.00 |
HD Total exceptional income (VII) | 1 501.00 | 7 726.00 | | 1 501.00 |
HF Exceptional expenses on capital transactions | 703.00 | 1 875.00 | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | 1 875.00 | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 798.00 | 5 851.00 | | 798.00 |
HK Income tax | 7 257.00 | 7 436.00 | | 7 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 328.00 | 687 500.00 | | 680 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 292.00 | 648 417.00 | | 640 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 035.00 | 39 083.00 | | 40 035.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
