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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 | 58.00 | 58.00 | | 58.00 |
AJ Other Intangible Assets | 3 360.00 | 2 149.00 | 1 211.00 | 3 360.00 |
AR Technical installations, industrial equipment and tools | 9 252.00 | 6 652.00 | 2 600.00 | 9 252.00 |
AT Other tangible assets | 272 603.00 | 156 904.00 | 115 698.00 | 272 603.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 7 614.00 | | 7 614.00 | 7 614.00 |
BJ TOTAL (I) | 293 887.00 | 165 763.00 | 128 123.00 | 293 887.00 |
BL Raw materials, supplies | 13 092.00 | | 13 092.00 | 13 092.00 |
BT Goods | | | | |
BX Customers and related accounts | 248 746.00 | 1 933.00 | 246 813.00 | 248 746.00 |
BZ Other receivables | 103 945.00 | | 103 945.00 | 103 945.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 600 976.00 | | 600 976.00 | 600 976.00 |
CF Cash and cash equivalents | 148 509.00 | | 148 509.00 | 148 509.00 |
CH Prepaid expenses | 17 951.00 | | 17 951.00 | 17 951.00 |
CJ TOTAL (II) | 1 133 220.00 | 1 933.00 | 1 131 286.00 | 1 133 220.00 |
CO Grand total (0 to V) | 1 427 106.00 | 167 697.00 | 1 259 410.00 | 1 427 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 778 255.00 | 656 940.00 | | 778 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 954.00 | 121 315.00 | | 58 954.00 |
DL TOTAL (I) | 848 210.00 | 789 255.00 | | 848 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 811.00 | 78 868.00 | | 81 811.00 |
DW Advances and down payments received on current orders | 59.00 | 17 984.00 | | 59.00 |
DX Trade payables and related accounts | 156 120.00 | 123 345.00 | | 156 120.00 |
DY Tax and social security liabilities | 129 172.00 | 138 347.00 | | 129 172.00 |
EA Other liabilities | 3 866.00 | 807.00 | | 3 866.00 |
EB Prepaid income (2) | 40 173.00 | 36 182.00 | | 40 173.00 |
EC TOTAL (IV) | 411 200.00 | 395 534.00 | | 411 200.00 |
EE Grand total (I to V) | 1 259 410.00 | 1 184 789.00 | | 1 259 410.00 |
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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 | | | 20 279.00 | |
FD Production sold - goods | | | 1 504 808.00 | |
FJ Net sales | | | 1 525 087.00 | |
FO Operating subsidies | | | 617.00 | |
FQ Other income | | | 32 825.00 | |
FR Total operating income (I) | | | 1 558 529.00 | |
FS Purchases of goods (including customs duties) | | | 519 355.00 | |
FT Inventory change (goods) | | | 22 828.00 | |
FW Other purchases and external expenses | | | 354 180.00 | |
FX Taxes, duties, and similar payments | | | 23 116.00 | |
FY Salaries and Wages | | | 405 173.00 | |
FZ Social Security Contributions | | | 160 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 135.00 | |
GE Other Expenses | | | 1 478.00 | |
GF Total Operating Expenses (II) | | | 1 497 383.00 | |
GG - OPERATING RESULT (I - II) | | | 61 146.00 | |
GP Total financial income (V) | | | 3 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 492.00 | 6 680.00 | | 4 492.00 |
HH Total exceptional expenses (VIII) | | 518.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 492.00 | 6 162.00 | | 4 492.00 |
HK Income tax | 9 719.00 | 36 267.00 | | 9 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 056.00 | 1 524 361.00 | | 1 566 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 102.00 | 1 403 046.00 | | 1 507 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 954.00 | 121 315.00 | | 58 954.00 |
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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 | 245 283.00 | | 95 400.00 | 245 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 614.00 | |
I4 DECREASES Grand Total | | 46 796.00 | 293 887.00 | |
IO DECREASES Total including other intangible assets | | 597.00 | 3 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 199.00 | 281 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 675.00 | | 1 340.00 | 2 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 994.00 | | 93 060.00 | 234 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 614.00 | | 1 000.00 | 7 614.00 |
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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 | 203 020.00 | 9 539.00 | 46 796.00 | 203 020.00 |
PE DEPRECIATION Total including other intangible assets | 2 675.00 | 129.00 | 597.00 | 2 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 345.00 | 9 410.00 | 46 199.00 | 200 345.00 |
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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 | 156 120.00 | 156 120.00 | | 156 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 677.00 | 85 677.00 | | 85 677.00 |
8L Deferred income | 40 173.00 | 40 173.00 | | 40 173.00 |
UT Other financial assets | 7 614.00 | | 7 614.00 | 7 614.00 |
UX Other trade receivables | 248 746.00 | 248 746.00 | | 248 746.00 |
VP Miscellaneous | 103 945.00 | 103 945.00 | | 103 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 172.00 | 129 172.00 | | 129 172.00 |
VS Prepaid expenses | 17 951.00 | 17 951.00 | | 17 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 256.00 | 370 642.00 | 7 614.00 | 378 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 141.00 | 411 141.00 | | 411 141.00 |
