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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
AJ Other Intangible Assets | 633 483.00 | 376 572.00 | 256 911.00 | 633 483.00 |
AN Land | 136 648.00 | | 136 648.00 | 136 648.00 |
AP Buildings | 490 448.00 | 97 689.00 | 392 759.00 | 490 448.00 |
AT Other tangible assets | 97 589.00 | 66 699.00 | 30 889.00 | 97 589.00 |
BH Other financial assets | 1 373.00 | | 1 373.00 | 1 373.00 |
BJ TOTAL (I) | 1 361 349.00 | 542 769.00 | 818 580.00 | 1 361 349.00 |
BT Goods | 251 334.00 | 59 639.00 | 191 695.00 | 251 334.00 |
BV Advances and down payments on orders | 8 594.00 | | 8 594.00 | 8 594.00 |
BX Customers and related accounts | 698 775.00 | 615.00 | 698 160.00 | 698 775.00 |
BZ Other receivables | 14 124.00 | | 14 124.00 | 14 124.00 |
CD Marketable securities | 8 962.00 | | 8 962.00 | 8 962.00 |
CF Cash and cash equivalents | 254 791.00 | | 254 791.00 | 254 791.00 |
CH Prepaid expenses | 2 535.00 | | 2 535.00 | 2 535.00 |
CJ TOTAL (II) | 1 239 115.00 | 60 254.00 | 1 178 861.00 | 1 239 115.00 |
CO Grand total (0 to V) | 2 600 464.00 | 603 023.00 | 1 997 441.00 | 2 600 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 675.00 | 21 675.00 | | 21 675.00 |
DB Share, merger, contribution premiums, etc. | 146 746.00 | 146 746.00 | | 146 746.00 |
DD Legal reserve (1) | 2 168.00 | 2 168.00 | | 2 168.00 |
DG Other reserves | 4 566.00 | 4 566.00 | | 4 566.00 |
DH Retained earnings | 570 672.00 | 552 192.00 | | 570 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 507.00 | 18 480.00 | | 16 507.00 |
DL TOTAL (I) | 762 334.00 | 745 827.00 | | 762 334.00 |
DU Loans and Debts from Credit Institutions (3) | 588 290.00 | 234 665.00 | | 588 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 98.00 | | 193.00 |
DW Advances and down payments received on current orders | 7 320.00 | 7 320.00 | | 7 320.00 |
DX Trade payables and related accounts | 255 833.00 | 106 013.00 | | 255 833.00 |
DY Tax and social security liabilities | 109 501.00 | 82 495.00 | | 109 501.00 |
EA Other liabilities | 282.00 | 20.00 | | 282.00 |
EB Prepaid income (2) | 273 689.00 | 280 346.00 | | 273 689.00 |
EC TOTAL (IV) | 1 235 107.00 | 710 958.00 | | 1 235 107.00 |
EE Grand total (I to V) | 1 997 441.00 | 1 456 784.00 | | 1 997 441.00 |
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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 | 170 121.00 | | 170 121.00 | 170 121.00 |
FD Production sold - goods | 738 508.00 | 30 521.00 | 769 029.00 | 738 508.00 |
FG Production sold - services | 652 349.00 | 108 435.00 | 760 784.00 | 652 349.00 |
FJ Net sales | 1 560 979.00 | 138 956.00 | 1 699 935.00 | 1 560 979.00 |
FO Operating subsidies | | | 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 749.00 | |
FR Total operating income (I) | | | 1 702 081.00 | |
FS Purchases of goods (including customs duties) | | | 112 242.00 | |
FT Inventory change (goods) | | | 8 515.00 | |
FW Other purchases and external expenses | | | 909 545.00 | |
FX Taxes, duties, and similar payments | | | 9 584.00 | |
FY Salaries and Wages | | | 357 055.00 | |
FZ Social Security Contributions | | | 153 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 264.00 | |
GE Other Expenses | | | 60 206.00 | |
GF Total Operating Expenses (II) | | | 1 671 660.00 | |
GG - OPERATING RESULT (I - II) | | | 30 421.00 | |
GR Interest and similar expenses | | | 9 632.00 | |
GU Total financial expenses (VI) | | | 9 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 059.00 | 35 290.00 | | 1 059.00 |
HH Total exceptional expenses (VIII) | 1 059.00 | 35 290.00 | | 1 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 059.00 | -35 290.00 | | -1 059.00 |
HK Income tax | 3 223.00 | 1 564.00 | | 3 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 081.00 | 1 512 112.00 | | 1 702 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 573.00 | 1 493 632.00 | | 1 685 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 507.00 | 18 480.00 | | 16 507.00 |
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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 | 481 506.00 | 61 264.00 | | 481 506.00 |
PE DEPRECIATION Total including other intangible assets | 335 649.00 | 42 732.00 | | 335 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 857.00 | 18 531.00 | | 145 857.00 |
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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 | 59 639.00 | | | 59 639.00 |
6T Receivables | 615.00 | | | 615.00 |
7B Total provisions for depreciation | 60 254.00 | | | 60 254.00 |
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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 | 193.00 | 193.00 | | 193.00 |
8B Suppliers and Related Accounts | 255 833.00 | 255 833.00 | | 255 833.00 |
8D Social Security and Other Social Organizations | 109 501.00 | 109 501.00 | | 109 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
8L Deferred income | 273 689.00 | 273 689.00 | | 273 689.00 |
VG Loans with a maturity of up to one year at origin | 588 290.00 | 74 125.00 | 514 165.00 | 588 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 470 829.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 787.00 | 713 622.00 | 514 165.00 | 1 227 787.00 |
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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 | 9.00 | 7.00 | | 9.00 |
