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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 | 13 314.00 | 9 710.00 | 3 603.00 | 13 314.00 |
AR Technical installations, industrial equipment and tools | 271 594.00 | 232 006.00 | 39 588.00 | 271 594.00 |
AT Other tangible assets | 1 515 750.00 | 761 267.00 | 754 483.00 | 1 515 750.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 801 057.00 | 1 002 983.00 | 798 075.00 | 1 801 057.00 |
BT Goods | 1 355 601.00 | | 1 355 601.00 | 1 355 601.00 |
BX Customers and related accounts | 216 847.00 | 20 280.00 | 196 567.00 | 216 847.00 |
BZ Other receivables | 78 664.00 | | 78 664.00 | 78 664.00 |
CD Marketable securities | 200 000.00 | 12 023.00 | 187 977.00 | 200 000.00 |
CF Cash and cash equivalents | 657 337.00 | | 657 337.00 | 657 337.00 |
CH Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 2 510 734.00 | 32 303.00 | 2 478 431.00 | 2 510 734.00 |
CO Grand total (0 to V) | 4 311 792.00 | 1 035 286.00 | 3 276 506.00 | 4 311 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | | 95 000.00 |
DG Other reserves | 769 710.00 | 819 753.00 | | 769 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 214.00 | 362 457.00 | | 372 214.00 |
DK Regulated provisions | 7 303.00 | 13 445.00 | | 7 303.00 |
DL TOTAL (I) | 2 194 227.00 | 2 240 656.00 | | 2 194 227.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 585 930.00 | 560 781.00 | | 585 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 850.00 | 19 484.00 | | 74 850.00 |
DW Advances and down payments received on current orders | 35 472.00 | 22 113.00 | | 35 472.00 |
DX Trade payables and related accounts | 287 481.00 | 422 341.00 | | 287 481.00 |
DY Tax and social security liabilities | 85 028.00 | 79 945.00 | | 85 028.00 |
EA Other liabilities | 13 518.00 | 3 539.00 | | 13 518.00 |
EB Prepaid income (2) | | 4 677.00 | | |
EC TOTAL (IV) | 1 082 279.00 | 1 112 882.00 | | 1 082 279.00 |
EE Grand total (I to V) | 3 276 506.00 | 3 356 538.00 | | 3 276 506.00 |
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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 | 3 277 622.00 | 36 783.00 | 3 314 405.00 | 3 277 622.00 |
FG Production sold - services | 340 015.00 | | 340 015.00 | 340 015.00 |
FJ Net sales | 3 617 637.00 | 36 783.00 | 3 654 420.00 | 3 617 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 045.00 | |
FQ Other income | | | 1 454.00 | |
FR Total operating income (I) | | | 3 740 919.00 | |
FS Purchases of goods (including customs duties) | | | 1 462 486.00 | |
FT Inventory change (goods) | | | 30 096.00 | |
FU Purchases of raw materials and other supplies | | | 15 751.00 | |
FW Other purchases and external expenses | | | 1 219 096.00 | |
FX Taxes, duties, and similar payments | | | 36 220.00 | |
FY Salaries and Wages | | | 231 783.00 | |
FZ Social Security Contributions | | | 68 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 146.00 | |
GF Total Operating Expenses (II) | | | 3 221 224.00 | |
GG - OPERATING RESULT (I - II) | | | 519 695.00 | |
GL Other interest and similar income | | | 1 986.00 | |
GP Total financial income (V) | | | 1 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 023.00 | |
GR Interest and similar expenses | | | 6 315.00 | |
GU Total financial expenses (VI) | | | 18 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 347.00 | 5 212.00 | | 9 347.00 |
HD Total exceptional income (VII) | 9 347.00 | 5 212.00 | | 9 347.00 |
HE Exceptional expenses on management operations | 4 672.00 | 217.00 | | 4 672.00 |
HG Exceptional depreciation and provisions | 4 273.00 | 1 047.00 | | 4 273.00 |
HH Total exceptional expenses (VIII) | 8 945.00 | 1 264.00 | | 8 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402.00 | 3 948.00 | | 402.00 |
HK Income tax | 131 531.00 | 160 312.00 | | 131 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 752 252.00 | 3 968 250.00 | | 3 752 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 380 038.00 | 3 605 793.00 | | 3 380 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 214.00 | 362 457.00 | | 372 214.00 |
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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 | 1 693 936.00 | | 149 189.00 | 1 693 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 42 068.00 | 1 801 057.00 | |
IO DECREASES Total including other intangible assets | | | 13 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 068.00 | 1 787 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 314.00 | | | 13 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680 622.00 | | 148 789.00 | 1 680 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 905 885.00 | 139 166.00 | 42 068.00 | 905 885.00 |
PE DEPRECIATION Total including other intangible assets | 6 787.00 | 2 924.00 | | 6 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 098.00 | 136 242.00 | 42 068.00 | 899 098.00 |
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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 | 287 481.00 | 287 481.00 | | 287 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 368.00 | 88 368.00 | | 88 368.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 216 847.00 | | | 216 847.00 |
VH Loans with a maturity of more than one year at origin | 585 930.00 | 180 270.00 | 405 660.00 | 585 930.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 174 831.00 | | | 174 831.00 |
VP Miscellaneous | 78 665.00 | | | 78 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 028.00 | 85 028.00 | | 85 028.00 |
VS Prepaid expenses | 2 285.00 | | | 2 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 196.00 | 297 796.00 | 400.00 | 298 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 807.00 | 641 147.00 | 405 660.00 | 1 046 807.00 |
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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 | 6.00 | | | 6.00 |
