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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 23 587.00 | | 23 587.00 | 23 587.00 |
AP Buildings | 38 509.00 | 37 837.00 | 672.00 | 38 509.00 |
AR Technical installations, industrial equipment and tools | 27 338.00 | 27 338.00 | | 27 338.00 |
AT Other tangible assets | 95 304.00 | 95 047.00 | 257.00 | 95 304.00 |
BH Other financial assets | 3 916.00 | | 3 916.00 | 3 916.00 |
BJ TOTAL (I) | 196 276.00 | 160 222.00 | 36 055.00 | 196 276.00 |
BT Goods | 363 752.00 | | 363 752.00 | 363 752.00 |
BX Customers and related accounts | 171 373.00 | 2 346.00 | 169 026.00 | 171 373.00 |
BZ Other receivables | 84 694.00 | | 84 694.00 | 84 694.00 |
CD Marketable securities | 257 370.00 | | 257 370.00 | 257 370.00 |
CF Cash and cash equivalents | 3 586 659.00 | | 3 586 659.00 | 3 586 659.00 |
CH Prepaid expenses | 3 857.00 | | 3 857.00 | 3 857.00 |
CJ TOTAL (II) | 4 467 704.00 | 2 346.00 | 4 465 358.00 | 4 467 704.00 |
CO Grand total (0 to V) | 4 663 981.00 | 162 568.00 | 4 501 413.00 | 4 663 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DE Statutory or contractual reserves | 1 281 086.00 | 1 281 086.00 | | 1 281 086.00 |
DF Regulated reserves (1) | 2 401.00 | 2 401.00 | | 2 401.00 |
DG Other reserves | 472 723.00 | 472 723.00 | | 472 723.00 |
DH Retained earnings | 2 205 457.00 | 2 279 235.00 | | 2 205 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 311.00 | 141 222.00 | | 134 311.00 |
DL TOTAL (I) | 4 244 478.00 | 4 325 167.00 | | 4 244 478.00 |
DQ Provisions for Expenses | 38 049.00 | 34 603.00 | | 38 049.00 |
DR TOTAL (IV) | 38 049.00 | 34 603.00 | | 38 049.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | 421.00 | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 311.00 | 82.00 | | 2 311.00 |
DW Advances and down payments received on current orders | 119.00 | 119.00 | | 119.00 |
DX Trade payables and related accounts | 129 839.00 | 175 692.00 | | 129 839.00 |
DY Tax and social security liabilities | 85 485.00 | 87 705.00 | | 85 485.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 218 886.00 | 264 020.00 | | 218 886.00 |
EE Grand total (I to V) | 4 501 413.00 | 4 623 790.00 | | 4 501 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 088 027.00 | | 1 088 027.00 | 1 088 027.00 |
FG Production sold - services | 26 903.00 | | 26 903.00 | 26 903.00 |
FJ Net sales | 1 114 930.00 | | 1 114 930.00 | 1 114 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 114 930.00 | |
FS Purchases of goods (including customs duties) | | | 519 146.00 | |
FT Inventory change (goods) | | | 3 278.00 | |
FU Purchases of raw materials and other supplies | | | 28 395.00 | |
FW Other purchases and external expenses | | | 200 206.00 | |
FX Taxes, duties, and similar payments | | | 3 602.00 | |
FY Salaries and Wages | | | 105 333.00 | |
FZ Social Security Contributions | | | 42 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 446.00 | |
GE Other Expenses | | | 4 895.00 | |
GF Total Operating Expenses (II) | | | 914 560.00 | |
GG - OPERATING RESULT (I - II) | | | 200 370.00 | |
GL Other interest and similar income | | | 17 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 671.00 | |
GP Total financial income (V) | | | 49 371.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 933.00 | |
GT Net expenses on sales of marketable securities | | | 61 069.00 | |
GU Total financial expenses (VI) | | | 68 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 649.00 | 13 614.00 | | 5 649.00 |
HD Total exceptional income (VII) | 5 649.00 | 13 614.00 | | 5 649.00 |
HE Exceptional expenses on management operations | 1 799.00 | 35 977.00 | | 1 799.00 |
HH Total exceptional expenses (VIII) | 1 799.00 | 35 977.00 | | 1 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 850.00 | -22 363.00 | | 3 850.00 |
HK Income tax | 51 279.00 | 51 645.00 | | 51 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 950.00 | 1 302 568.00 | | 1 169 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 639.00 | 1 161 346.00 | | 1 035 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 311.00 | 141 222.00 | | 134 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 622.00 | | 7 622.00 | 7 622.00 |
6T Receivables | 130.00 | 2 216.00 | | 130.00 |
7B Total provisions for depreciation | 31 801.00 | 2 216.00 | 31 671.00 | 31 801.00 |
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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 | 2 311.00 | 2 311.00 | | 2 311.00 |
8B Suppliers and Related Accounts | 129 839.00 | 129 839.00 | | 129 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 3 916.00 | | 3 916.00 | 3 916.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 484.00 | 85 484.00 | | 85 484.00 |
VS Prepaid expenses | 259 923.00 | 259 923.00 | | 259 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 839.00 | 259 923.00 | 3 916.00 | 263 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 766.00 | 218 766.00 | | 218 766.00 |
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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 | 5.00 | | | 5.00 |
