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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 | 2 387.00 | 122.00 | 2 266.00 | 2 387.00 |
AR Technical installations, industrial equipment and tools | 295 159.00 | 264 595.00 | 30 564.00 | 295 159.00 |
AT Other tangible assets | 2 876.00 | 2 037.00 | 839.00 | 2 876.00 |
BJ TOTAL (I) | 300 422.00 | 266 753.00 | 33 669.00 | 300 422.00 |
BL Raw materials, supplies | 87 487.00 | | 87 487.00 | 87 487.00 |
BR Intermediate and finished products | 17 019.00 | | 17 019.00 | 17 019.00 |
BT Goods | 75 914.00 | | 75 914.00 | 75 914.00 |
BX Customers and related accounts | 237 227.00 | 271.00 | 236 955.00 | 237 227.00 |
BZ Other receivables | 79 447.00 | | 79 447.00 | 79 447.00 |
CD Marketable securities | 17 234.00 | | 17 234.00 | 17 234.00 |
CF Cash and cash equivalents | 227 145.00 | | 227 145.00 | 227 145.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 741 782.00 | 271.00 | 741 510.00 | 741 782.00 |
CO Grand total (0 to V) | 1 042 204.00 | 267 025.00 | 775 179.00 | 1 042 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 535 964.00 | 417 968.00 | | 535 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 093.00 | 117 997.00 | | 41 093.00 |
DK Regulated provisions | 15 797.00 | 20 489.00 | | 15 797.00 |
DL TOTAL (I) | 601 240.00 | 564 838.00 | | 601 240.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 145.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 078.00 | 13 280.00 | | 9 078.00 |
DX Trade payables and related accounts | 109 989.00 | 81 671.00 | | 109 989.00 |
DY Tax and social security liabilities | 53 969.00 | 43 748.00 | | 53 969.00 |
EA Other liabilities | 740.00 | 468.00 | | 740.00 |
EC TOTAL (IV) | 173 939.00 | 139 312.00 | | 173 939.00 |
EE Grand total (I to V) | 775 179.00 | 704 150.00 | | 775 179.00 |
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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 | 253 217.00 | | 253 217.00 | 253 217.00 |
FD Production sold - goods | 128 570.00 | | 128 570.00 | 128 570.00 |
FG Production sold - services | 5 193.00 | | 5 193.00 | 5 193.00 |
FJ Net sales | 386 980.00 | | 386 980.00 | 386 980.00 |
FM Inventory production | | | -2 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 384 954.00 | |
FS Purchases of goods (including customs duties) | | | 196 715.00 | |
FT Inventory change (goods) | | | -17 894.00 | |
FU Purchases of raw materials and other supplies | | | 35 248.00 | |
FV Inventory change (raw materials and supplies) | | | -12 438.00 | |
FW Other purchases and external expenses | | | 64 719.00 | |
FX Taxes, duties, and similar payments | | | 2 840.00 | |
FY Salaries and Wages | | | 39 598.00 | |
FZ Social Security Contributions | | | 15 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 054.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 329 898.00 | |
GG - OPERATING RESULT (I - II) | | | 55 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 731.00 | 22 780.00 | | 4 731.00 |
HD Total exceptional income (VII) | 4 731.00 | 22 780.00 | | 4 731.00 |
HE Exceptional expenses on management operations | 432.00 | | | 432.00 |
HF Exceptional expenses on capital transactions | 961.00 | | | 961.00 |
HG Exceptional depreciation and provisions | 1 139.00 | 11 457.00 | | 1 139.00 |
HH Total exceptional expenses (VIII) | 2 532.00 | 11 457.00 | | 2 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 198.00 | 11 323.00 | | 2 198.00 |
HK Income tax | 16 182.00 | 45 198.00 | | 16 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 705.00 | 1 160 909.00 | | 389 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 612.00 | 1 042 912.00 | | 348 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 093.00 | 117 997.00 | | 41 093.00 |
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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 | 267 633.00 | 6 154.00 | 7 033.00 | 267 633.00 |
PE DEPRECIATION Total including other intangible assets | | 122.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 267 633.00 | 6 032.00 | 7 033.00 | 267 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 489.00 | 39.00 | 4 731.00 | 20 489.00 |
7C Grand total | 20 489.00 | 39.00 | 4 731.00 | 20 489.00 |
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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 | 9 078.00 | 9 078.00 | | 9 078.00 |
8B Suppliers and Related Accounts | 109 989.00 | 109 989.00 | | 109 989.00 |
8D Social Security and Other Social Organizations | 53 968.00 | 53 968.00 | | 53 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 316 982.00 | 316 982.00 | | 316 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 982.00 | 316 982.00 | | 316 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 939.00 | 173 939.00 | | 173 939.00 |
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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 | 3.00 | | | 3.00 |
