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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 303.00 | | 252 303.00 | 252 303.00 |
AP Buildings | 122 758.00 | 118 375.00 | 4 383.00 | 122 758.00 |
AR Technical installations, industrial equipment and tools | 105 298.00 | 80 963.00 | 24 335.00 | 105 298.00 |
AT Other tangible assets | 138 083.00 | 137 814.00 | 269.00 | 138 083.00 |
AV Fixed assets in progress | 12 408.00 | | 12 408.00 | 12 408.00 |
BH Other financial assets | 5 897.00 | | 5 897.00 | 5 897.00 |
BJ TOTAL (I) | 638 515.00 | 337 152.00 | 301 363.00 | 638 515.00 |
BT Goods | 123 322.00 | 37 856.00 | 85 467.00 | 123 322.00 |
BZ Other receivables | 35 535.00 | | 35 535.00 | 35 535.00 |
CD Marketable securities | 105 934.00 | | 105 934.00 | 105 934.00 |
CF Cash and cash equivalents | 79 181.00 | | 79 181.00 | 79 181.00 |
CH Prepaid expenses | 5 137.00 | | 5 137.00 | 5 137.00 |
CJ TOTAL (II) | 349 109.00 | 37 856.00 | 311 253.00 | 349 109.00 |
CO Grand total (0 to V) | 987 624.00 | 375 008.00 | 612 616.00 | 987 624.00 |
CP Shares due in less than one year | 5 897.00 | | | 5 897.00 |
CU Other investments | 1 769.00 | | 1 769.00 | 1 769.00 |
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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 | 382 428.00 | 393 827.00 | | 382 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 680.00 | 88 601.00 | | 113 680.00 |
DL TOTAL (I) | 540 108.00 | 526 428.00 | | 540 108.00 |
DU Loans and Debts from Credit Institutions (3) | 23 252.00 | 29 874.00 | | 23 252.00 |
DW Advances and down payments received on current orders | 1 710.00 | 7 506.00 | | 1 710.00 |
DX Trade payables and related accounts | 27 354.00 | 25 120.00 | | 27 354.00 |
DY Tax and social security liabilities | 20 193.00 | 16 808.00 | | 20 193.00 |
EC TOTAL (IV) | 72 508.00 | 79 309.00 | | 72 508.00 |
EE Grand total (I to V) | 612 616.00 | 605 737.00 | | 612 616.00 |
EG Accrued income and payables due within one year | 49 257.00 | 56 056.00 | | 49 257.00 |
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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 | 587 872.00 | | 587 872.00 | 587 872.00 |
FG Production sold - services | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 592 072.00 | | 592 072.00 | 592 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 661.00 | |
FQ Other income | | | 2 331.00 | |
FR Total operating income (I) | | | 636 064.00 | |
FS Purchases of goods (including customs duties) | | | 227 222.00 | |
FT Inventory change (goods) | | | -13 728.00 | |
FW Other purchases and external expenses | | | 174 275.00 | |
FX Taxes, duties, and similar payments | | | 3 343.00 | |
FY Salaries and Wages | | | 39 523.00 | |
FZ Social Security Contributions | | | 10 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 856.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 491 195.00 | |
GG - OPERATING RESULT (I - II) | | | 144 870.00 | |
GL Other interest and similar income | | | 9 531.00 | |
GP Total financial income (V) | | | 9 531.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 017.00 | | |
HE Exceptional expenses on management operations | | 666.00 | | |
HH Total exceptional expenses (VIII) | | 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 351.00 | | |
HK Income tax | 39 817.00 | 31 187.00 | | 39 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 595.00 | 589 564.00 | | 645 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 915.00 | 500 964.00 | | 531 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 680.00 | 88 601.00 | | 113 680.00 |
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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 | 618 437.00 | | | 618 437.00 |
I4 DECREASES Grand Total | | | 618 437.00 | |
IO DECREASES Total including other intangible assets | | | 252 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 303.00 | | | 252 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 134.00 | | | 366 134.00 |
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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 | 324 518.00 | 12 634.00 | | 324 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 518.00 | 12 634.00 | | 324 518.00 |
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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 | 41 661.00 | 37 856.00 | 41 661.00 | 41 661.00 |
7B Total provisions for depreciation | 41 661.00 | 37 856.00 | 41 661.00 | 41 661.00 |
7C Grand total | 41 661.00 | 37 856.00 | 41 661.00 | 41 661.00 |
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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 | 27 354.00 | 27 354.00 | | 27 354.00 |
8C Staff and Related Accounts | 3 725.00 | 3 725.00 | | 3 725.00 |
8D Social Security and Other Social Organizations | 5 190.00 | 5 190.00 | | 5 190.00 |
UT Other financial assets | 5 897.00 | 5 897.00 | | 5 897.00 |
VB VAT | 3 643.00 | 3 643.00 | | 3 643.00 |
VC Group and associates | 6 188.00 | 6 188.00 | | 6 188.00 |
VP Miscellaneous | 1 863.00 | 1 863.00 | | 1 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 841.00 | 23 841.00 | | 23 841.00 |
VS Prepaid expenses | 5 137.00 | 5 137.00 | | 5 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 568.00 | 46 568.00 | | 46 568.00 |
VW VAT | 10 363.00 | 10 363.00 | | 10 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 547.00 | 47 547.00 | | 47 547.00 |
