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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 | | | 5 826.00 | |
AR Technical installations, industrial equipment and tools | | | 546.00 | |
AT Other tangible assets | | | 89 497.00 | |
BH Other financial assets | | | 6 000.00 | |
BJ TOTAL (I) | | | 252 248.00 | |
BV Advances and down payments on orders | | | 9 538.00 | |
BZ Other receivables | | | 207 194.00 | |
CF Cash and cash equivalents | | | 221 989.00 | |
CH Prepaid expenses | | | 20 066.00 | |
CJ TOTAL (II) | | | 458 787.00 | |
CO Grand total (0 to V) | | | 711 034.00 | |
CS Evaluated investments - equity method | | | 150 379.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DH Retained earnings | 403 463.00 | 403 364.00 | | 403 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 355.00 | 50 259.00 | | 68 355.00 |
DL TOTAL (I) | 488 538.00 | 470 343.00 | | 488 538.00 |
DQ Provisions for Expenses | | 2 800.00 | | |
DR TOTAL (IV) | | 2 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 612.00 | 85 662.00 | | 65 612.00 |
DX Trade payables and related accounts | 17 566.00 | 10 958.00 | | 17 566.00 |
DY Tax and social security liabilities | 139 080.00 | 128 897.00 | | 139 080.00 |
EA Other liabilities | 239.00 | 44 515.00 | | 239.00 |
EC TOTAL (IV) | 222 496.00 | 270 032.00 | | 222 496.00 |
EE Grand total (I to V) | 711 034.00 | 743 175.00 | | 711 034.00 |
EG Accrued income and payables due within one year | 177 200.00 | 204 699.00 | | 177 200.00 |
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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 | | | 1 091 522.00 | |
FJ Net sales | | | 1 091 522.00 | |
FO Operating subsidies | | | 26 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 875.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 120 525.00 | |
FW Other purchases and external expenses | | | 128 689.00 | |
FX Taxes, duties, and similar payments | | | 21 465.00 | |
FY Salaries and Wages | | | 551 096.00 | |
FZ Social Security Contributions | | | 317 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 548.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 12 209.00 | |
GF Total Operating Expenses (II) | | | 1 053 241.00 | |
GG - OPERATING RESULT (I - II) | | | 67 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 13 916.00 | 13 434.00 | | 13 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 025.00 | 1 120 796.00 | | 1 136 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 670.00 | 1 070 537.00 | | 1 067 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 355.00 | 50 259.00 | | 68 355.00 |
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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 | 348 180.00 | | 2 140.00 | 348 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 379.00 | |
I4 DECREASES Grand Total | | 103.00 | 350 217.00 | |
IO DECREASES Total including other intangible assets | | | 42 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103.00 | 151 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 127.00 | | | 42 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 674.00 | | 2 140.00 | 149 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 379.00 | | | 156 379.00 |
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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 | 75 524.00 | 22 548.00 | 103.00 | 75 524.00 |
PE DEPRECIATION Total including other intangible assets | 27 766.00 | 8 535.00 | | 27 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 758.00 | 14 013.00 | 103.00 | 47 758.00 |
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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 | 17 566.00 | 17 566.00 | | 17 566.00 |
8C Staff and Related Accounts | 23 394.00 | 23 394.00 | | 23 394.00 |
8D Social Security and Other Social Organizations | 60 079.00 | 60 079.00 | | 60 079.00 |
8E Income Taxes | 4 148.00 | 4 148.00 | | 4 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 155 096.00 | 155 096.00 | | 155 096.00 |
VB VAT | 1 876.00 | 1 876.00 | | 1 876.00 |
VC Group and associates | 49 622.00 | | 49 622.00 | 49 622.00 |
VG Loans with a maturity of up to one year at origin | 19 887.00 | 19 887.00 | | 19 887.00 |
VH Loans with a maturity of more than one year at origin | 45 725.00 | 429.00 | 45 296.00 | 45 725.00 |
VK Loans repaid during the year | 19 887.00 | | | 19 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 092.00 | 4 092.00 | | 4 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 20 066.00 | 20 066.00 | | 20 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 260.00 | 177 638.00 | 55 622.00 | 233 260.00 |
VW VAT | 47 366.00 | 47 366.00 | | 47 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 496.00 | 177 200.00 | 45 296.00 | 222 496.00 |
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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 |
ZE Dividends | 50 160.00 | | | 50 160.00 |
