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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 | 10 776.00 | 5 915.00 | 4 861.00 | 10 776.00 |
AP Buildings | 41 228.00 | 25 201.00 | 16 027.00 | 41 228.00 |
AR Technical installations, industrial equipment and tools | 48 870.00 | 48 507.00 | 364.00 | 48 870.00 |
AT Other tangible assets | 43 509.00 | 27 128.00 | 16 382.00 | 43 509.00 |
BJ TOTAL (I) | 169 398.00 | 106 750.00 | 62 648.00 | 169 398.00 |
BL Raw materials, supplies | 39 319.00 | | 39 319.00 | 39 319.00 |
BR Intermediate and finished products | 59 520.00 | | 59 520.00 | 59 520.00 |
BT Goods | 121 422.00 | | 121 422.00 | 121 422.00 |
BX Customers and related accounts | 147 946.00 | 31 133.00 | 116 814.00 | 147 946.00 |
BZ Other receivables | 14 250.00 | | 14 250.00 | 14 250.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 302 061.00 | | 302 061.00 | 302 061.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 1 045 768.00 | 31 133.00 | 1 014 635.00 | 1 045 768.00 |
CO Grand total (0 to V) | 1 215 166.00 | 137 882.00 | 1 077 283.00 | 1 215 166.00 |
CU Other investments | 25 015.00 | | 25 015.00 | 25 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 879.00 | 1 879.00 | | 1 879.00 |
DH Retained earnings | 815 216.00 | 743 825.00 | | 815 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 658.00 | 71 391.00 | | 52 658.00 |
DL TOTAL (I) | 957 753.00 | 905 095.00 | | 957 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 823.00 | 3 563.00 | | 3 823.00 |
DX Trade payables and related accounts | 24 849.00 | 25 906.00 | | 24 849.00 |
DY Tax and social security liabilities | 62 926.00 | 64 722.00 | | 62 926.00 |
EA Other liabilities | 27 932.00 | 478.00 | | 27 932.00 |
EC TOTAL (IV) | 119 530.00 | 94 669.00 | | 119 530.00 |
EE Grand total (I to V) | 1 077 283.00 | 999 764.00 | | 1 077 283.00 |
EG Accrued income and payables due within one year | 119 530.00 | 94 669.00 | | 119 530.00 |
EI Including equity loans | 3 823.00 | | | 3 823.00 |
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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 | 422 230.00 | 50 179.00 | 472 409.00 | 422 230.00 |
FD Production sold - goods | 203 942.00 | 318.00 | 204 260.00 | 203 942.00 |
FG Production sold - services | 47 572.00 | 17 380.00 | 64 952.00 | 47 572.00 |
FJ Net sales | 673 744.00 | 67 877.00 | 741 621.00 | 673 744.00 |
FM Inventory production | | | 2 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 744 011.00 | |
FS Purchases of goods (including customs duties) | | | 262 840.00 | |
FT Inventory change (goods) | | | -9 544.00 | |
FU Purchases of raw materials and other supplies | | | 117 327.00 | |
FV Inventory change (raw materials and supplies) | | | -11 482.00 | |
FW Other purchases and external expenses | | | 103 142.00 | |
FX Taxes, duties, and similar payments | | | 3 319.00 | |
FY Salaries and Wages | | | 133 918.00 | |
FZ Social Security Contributions | | | 62 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 058.00 | |
GE Other Expenses | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 680 328.00 | |
GG - OPERATING RESULT (I - II) | | | 63 683.00 | |
GL Other interest and similar income | | | 2 526.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 2 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 415.00 | | |
HD Total exceptional income (VII) | | 2 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 415.00 | | |
HK Income tax | 13 595.00 | 20 106.00 | | 13 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 581.00 | 712 476.00 | | 746 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 923.00 | 641 085.00 | | 693 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 658.00 | 71 391.00 | | 52 658.00 |
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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 | 155 892.00 | | 13 506.00 | 155 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 015.00 | |
I4 DECREASES Grand Total | | | 169 398.00 | |
IO DECREASES Total including other intangible assets | | | 10 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 583.00 | | 1 193.00 | 9 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 294.00 | | 12 313.00 | 121 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 015.00 | | | 25 015.00 |
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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 | 95 543.00 | 11 207.00 | | 95 543.00 |
PE DEPRECIATION Total including other intangible assets | 5 367.00 | 548.00 | | 5 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 176.00 | 10 659.00 | | 90 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 075.00 | 6 058.00 | | 25 075.00 |
7B Total provisions for depreciation | 25 075.00 | 6 058.00 | | 25 075.00 |
7C Grand total | 25 075.00 | 6 058.00 | | 25 075.00 |
UE of which provisions and reversals: - Operating | | 6 058.00 | | |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8B Suppliers and Related Accounts | 24 849.00 | 24 849.00 | | 24 849.00 |
8C Staff and Related Accounts | 36 665.00 | 36 665.00 | | 36 665.00 |
8D Social Security and Other Social Organizations | 18 951.00 | 18 951.00 | | 18 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 932.00 | 27 932.00 | | 27 932.00 |
UX Other trade receivables | 126 680.00 | 126 680.00 | | 126 680.00 |
VA Doubtful or disputed receivables | 21 267.00 | 21 267.00 | | 21 267.00 |
VB VAT | 4 091.00 | 4 091.00 | | 4 091.00 |
VC Group and associates | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 2 173.00 | 2 173.00 | | 2 173.00 |
VM Income taxes | 6 513.00 | 6 513.00 | | 6 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 609.00 | 3 609.00 | | 3 609.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 446.00 | 163 446.00 | | 163 446.00 |
VW VAT | 6 664.00 | 6 664.00 | | 6 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 530.00 | 119 530.00 | | 119 530.00 |
