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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 | 14 795.00 | 10 379.00 | 4 416.00 | 14 795.00 |
AH Goodwill | 50 550.00 | | 50 550.00 | 50 550.00 |
AR Technical installations, industrial equipment and tools | 244 434.00 | 193 226.00 | 51 208.00 | 244 434.00 |
AT Other tangible assets | 297 084.00 | 234 307.00 | 62 777.00 | 297 084.00 |
BF Loans | 39 700.00 | | 39 700.00 | 39 700.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 646 810.00 | 437 912.00 | 208 899.00 | 646 810.00 |
BL Raw materials, supplies | 23 165.00 | | 23 165.00 | 23 165.00 |
BV Advances and down payments on orders | 2 163.00 | | 2 163.00 | 2 163.00 |
BX Customers and related accounts | 96 695.00 | | 96 695.00 | 96 695.00 |
BZ Other receivables | 8 196.00 | | 8 196.00 | 8 196.00 |
CD Marketable securities | 161 300.00 | | 161 300.00 | 161 300.00 |
CF Cash and cash equivalents | 12 997.00 | | 12 997.00 | 12 997.00 |
CH Prepaid expenses | 5 103.00 | | 5 103.00 | 5 103.00 |
CJ TOTAL (II) | 309 618.00 | | 309 618.00 | 309 618.00 |
CO Grand total (0 to V) | 956 429.00 | 437 912.00 | 518 517.00 | 956 429.00 |
CU Other investments | 238.00 | | 238.00 | 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 034.00 | | | 3 034.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 216 063.00 | | | 216 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 206.00 | | | 43 206.00 |
DJ Investment subsidies | 8 431.00 | | | 8 431.00 |
DL TOTAL (I) | 271 497.00 | | | 271 497.00 |
DU Loans and Debts from Credit Institutions (3) | 123 982.00 | | | 123 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 066.00 | | | 9 066.00 |
DW Advances and down payments received on current orders | 2 155.00 | | | 2 155.00 |
DX Trade payables and related accounts | 24 565.00 | | | 24 565.00 |
DY Tax and social security liabilities | 46 394.00 | | | 46 394.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EB Prepaid income (2) | 20 859.00 | | | 20 859.00 |
EC TOTAL (IV) | 247 021.00 | | | 247 021.00 |
EE Grand total (I to V) | 518 517.00 | | | 518 517.00 |
EG Accrued income and payables due within one year | 172 519.00 | | | 172 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 303.00 | | | 3 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 875 131.00 | | 875 131.00 | 875 131.00 |
FJ Net sales | 875 131.00 | | 875 131.00 | 875 131.00 |
FO Operating subsidies | | | 6 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 770.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 893 066.00 | |
FU Purchases of raw materials and other supplies | | | 388 412.00 | |
FV Inventory change (raw materials and supplies) | | | 982.00 | |
FW Other purchases and external expenses | | | 128 894.00 | |
FX Taxes, duties, and similar payments | | | 3 414.00 | |
FY Salaries and Wages | | | 194 681.00 | |
FZ Social Security Contributions | | | 91 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 845.00 | |
GE Other Expenses | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 840 567.00 | |
GG - OPERATING RESULT (I - II) | | | 52 499.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 2 716.00 | |
GU Total financial expenses (VI) | | | 2 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 770.00 | | | 11 770.00 |
A2 TOTAL ASSETS | 24 154.00 | | | 24 154.00 |
HB Exceptional income from capital transactions | 1 340.00 | | | 1 340.00 |
HD Total exceptional income (VII) | 1 340.00 | | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 340.00 | | | 1 340.00 |
HK Income tax | 8 053.00 | | | 8 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 542.00 | | | 894 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 335.00 | | | 851 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 206.00 | | | 43 206.00 |
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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 | 410 945.00 | 31 845.00 | 4 878.00 | 410 945.00 |
PE DEPRECIATION Total including other intangible assets | 10 339.00 | 40.00 | | 10 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 606.00 | 31 805.00 | 4 878.00 | 400 606.00 |
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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 | 9 066.00 | 9 066.00 | | 9 066.00 |
8B Suppliers and Related Accounts | 24 565.00 | 24 565.00 | | 24 565.00 |
8D Social Security and Other Social Organizations | 46 394.00 | 46 394.00 | | 46 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
8L Deferred income | 20 859.00 | 20 859.00 | | 20 859.00 |
VG Loans with a maturity of up to one year at origin | 123 982.00 | 49 480.00 | 69 973.00 | 123 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 710.00 | | 39 710.00 | 39 710.00 |
VS Prepaid expenses | 109 994.00 | 109 994.00 | | 109 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 704.00 | 109 994.00 | 39 710.00 | 149 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 866.00 | 170 364.00 | 69 973.00 | 244 866.00 |
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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 | 10.00 | | | 10.00 |
