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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 | 118 861.00 | 11 694.00 | 130 554.00 |
AR Technical installations, industrial equipment and tools | 94 937.00 | 94 480.00 | 456.00 | 94 937.00 |
AT Other tangible assets | 155 926.00 | 153 195.00 | 2 730.00 | 155 926.00 |
BH Other financial assets | 2 124.00 | | 2 124.00 | 2 124.00 |
BJ TOTAL (I) | 591 385.00 | 366 536.00 | 224 848.00 | 591 385.00 |
BL Raw materials, supplies | 49 275.00 | 13 534.00 | 35 741.00 | 49 275.00 |
BT Goods | 37 965.00 | | 37 965.00 | 37 965.00 |
BV Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 164 773.00 | 31 613.00 | 133 160.00 | 164 773.00 |
BZ Other receivables | 36 278.00 | | 36 278.00 | 36 278.00 |
CD Marketable securities | 330 588.00 | 90 521.00 | 240 067.00 | 330 588.00 |
CF Cash and cash equivalents | 648 473.00 | | 648 473.00 | 648 473.00 |
CH Prepaid expenses | 7 448.00 | | 7 448.00 | 7 448.00 |
CJ TOTAL (II) | 1 275 909.00 | 135 668.00 | 1 140 241.00 | 1 275 909.00 |
CO Grand total (0 to V) | 1 867 294.00 | 502 204.00 | 1 365 090.00 | 1 867 294.00 |
CR Shares due in more than one year | 64 473.00 | | | 64 473.00 |
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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 | 1 106 616.00 | | | 1 106 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 743.00 | | | 116 743.00 |
DL TOTAL (I) | 1 240 129.00 | | | 1 240 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 004.00 | | | 70 004.00 |
DX Trade payables and related accounts | 22 532.00 | | | 22 532.00 |
DY Tax and social security liabilities | 24 837.00 | | | 24 837.00 |
EA Other liabilities | 7 588.00 | | | 7 588.00 |
EC TOTAL (IV) | 124 961.00 | | | 124 961.00 |
EE Grand total (I to V) | 1 365 090.00 | | | 1 365 090.00 |
EG Accrued income and payables due within one year | 124 961.00 | | | 124 961.00 |
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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 | 211 131.00 | | 211 131.00 | 211 131.00 |
FG Production sold - services | 482 985.00 | | 482 985.00 | 482 985.00 |
FJ Net sales | 694 116.00 | | 694 116.00 | 694 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 441.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 709 567.00 | |
FS Purchases of goods (including customs duties) | | | 72 525.00 | |
FT Inventory change (goods) | | | 3 798.00 | |
FU Purchases of raw materials and other supplies | | | 101 599.00 | |
FV Inventory change (raw materials and supplies) | | | -10 485.00 | |
FW Other purchases and external expenses | | | 84 760.00 | |
FX Taxes, duties, and similar payments | | | 14 204.00 | |
FY Salaries and Wages | | | 173 555.00 | |
FZ Social Security Contributions | | | 86 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 638.00 | |
GE Other Expenses | | | 15 203.00 | |
GF Total Operating Expenses (II) | | | 563 016.00 | |
GG - OPERATING RESULT (I - II) | | | 146 551.00 | |
GL Other interest and similar income | | | 7 480.00 | |
GP Total financial income (V) | | | 7 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 457.00 | |
GU Total financial expenses (VI) | | | 6 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 391.00 | | | 391.00 |
A2 TOTAL ASSETS | 33 001.00 | | | 33 001.00 |
HA Exceptional income from management transactions | 3 262.00 | | | 3 262.00 |
HD Total exceptional income (VII) | 3 262.00 | | | 3 262.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 242.00 | | | 3 242.00 |
HK Income tax | 34 073.00 | | | 34 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 309.00 | | | 720 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 566.00 | | | 603 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 743.00 | | | 116 743.00 |
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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 | 13 565.00 | | 31.00 | 13 565.00 |
6T Receivables | 32 993.00 | 13 638.00 | 15 019.00 | 32 993.00 |
7B Total provisions for depreciation | 130 622.00 | 20 095.00 | 15 050.00 | 130 622.00 |
7C Grand total | 130 622.00 | 20 095.00 | 15 050.00 | 130 622.00 |
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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 | 70 004.00 | 70 004.00 | | 70 004.00 |
8B Suppliers and Related Accounts | 22 532.00 | 22 532.00 | | 22 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 588.00 | 7 588.00 | | 7 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 837.00 | 24 837.00 | | 24 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 622.00 | 144 025.00 | 66 597.00 | 210 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 961.00 | 124 961.00 | | 124 961.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
