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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 | 4 121.00 | 4 121.00 | | 4 121.00 |
AH Goodwill | 53 815.00 | | 53 815.00 | 53 815.00 |
AN Land | 14 125.00 | | 14 125.00 | 14 125.00 |
AP Buildings | 143 180.00 | 114 227.00 | 28 953.00 | 143 180.00 |
AR Technical installations, industrial equipment and tools | 220 885.00 | 220 885.00 | | 220 885.00 |
AT Other tangible assets | 51 518.00 | 42 255.00 | 9 263.00 | 51 518.00 |
BJ TOTAL (I) | 487 643.00 | 381 488.00 | 106 156.00 | 487 643.00 |
BL Raw materials, supplies | 77 736.00 | | 77 736.00 | 77 736.00 |
BX Customers and related accounts | 113 707.00 | | 113 707.00 | 113 707.00 |
BZ Other receivables | 15 841.00 | | 15 841.00 | 15 841.00 |
CD Marketable securities | 1 254 956.00 | | 1 254 956.00 | 1 254 956.00 |
CF Cash and cash equivalents | 504 298.00 | | 504 298.00 | 504 298.00 |
CJ TOTAL (II) | 1 966 538.00 | | 1 966 538.00 | 1 966 538.00 |
CO Grand total (0 to V) | 2 454 181.00 | 381 488.00 | 2 072 694.00 | 2 454 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 488 162.00 | 488 162.00 | | 488 162.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 352 749.00 | 352 749.00 | | 352 749.00 |
DH Retained earnings | 616 640.00 | 614 584.00 | | 616 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 130.00 | 152 056.00 | | 152 130.00 |
DL TOTAL (I) | 1 945 180.00 | 1 943 051.00 | | 1 945 180.00 |
DQ Provisions for Expenses | 41 457.00 | 53 435.00 | | 41 457.00 |
DR TOTAL (IV) | 41 457.00 | 53 435.00 | | 41 457.00 |
DX Trade payables and related accounts | 14 701.00 | 48 923.00 | | 14 701.00 |
DY Tax and social security liabilities | 64 525.00 | 81 510.00 | | 64 525.00 |
EA Other liabilities | 6 830.00 | 4 982.00 | | 6 830.00 |
EC TOTAL (IV) | 86 056.00 | 135 415.00 | | 86 056.00 |
EE Grand total (I to V) | 2 072 694.00 | 2 131 900.00 | | 2 072 694.00 |
EG Accrued income and payables due within one year | 86 056.00 | 135 415.00 | | 86 056.00 |
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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 | 777 162.00 | | 777 162.00 | 777 162.00 |
FG Production sold - services | 8 834.00 | | 8 834.00 | 8 834.00 |
FJ Net sales | 785 996.00 | | 785 996.00 | 785 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 143.00 | |
FQ Other income | | | 2 353.00 | |
FR Total operating income (I) | | | 804 492.00 | |
FU Purchases of raw materials and other supplies | | | 192 350.00 | |
FV Inventory change (raw materials and supplies) | | | 8 540.00 | |
FW Other purchases and external expenses | | | 52 284.00 | |
FX Taxes, duties, and similar payments | | | 11 174.00 | |
FY Salaries and Wages | | | 249 832.00 | |
FZ Social Security Contributions | | | 73 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 390.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 643.00 | |
GF Total Operating Expenses (II) | | | 610 186.00 | |
GG - OPERATING RESULT (I - II) | | | 194 305.00 | |
GL Other interest and similar income | | | 3 926.00 | |
GP Total financial income (V) | | | 3 926.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HK Income tax | 46 102.00 | 54 847.00 | | 46 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 418.00 | 831 674.00 | | 808 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 288.00 | 679 619.00 | | 656 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 130.00 | 152 056.00 | | 152 130.00 |
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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 | 487 643.00 | | | 487 643.00 |
I4 DECREASES Grand Total | | | 487 643.00 | |
IO DECREASES Total including other intangible assets | | | 57 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 936.00 | | | 57 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 709.00 | | | 429 709.00 |
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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 | 361 098.00 | 20 390.00 | | 361 098.00 |
PE DEPRECIATION Total including other intangible assets | 4 121.00 | | | 4 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 977.00 | 20 390.00 | | 356 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 435.00 | | 11 978.00 | 53 435.00 |
7B Total provisions for depreciation | | | | |
7C Grand total | 53 435.00 | | 11 978.00 | 53 435.00 |
UE of which provisions and reversals: - Operating | | | 11 978.00 | |
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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 | 14 701.00 | 14 701.00 | | 14 701.00 |
8C Staff and Related Accounts | 21 055.00 | 21 055.00 | | 21 055.00 |
8D Social Security and Other Social Organizations | 20 131.00 | 20 131.00 | | 20 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 830.00 | 6 830.00 | | 6 830.00 |
UX Other trade receivables | 113 707.00 | 113 707.00 | | 113 707.00 |
VB VAT | 9 677.00 | 9 677.00 | | 9 677.00 |
VM Income taxes | 6 113.00 | 6 113.00 | | 6 113.00 |
VP Miscellaneous | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 917.00 | 6 917.00 | | 6 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 548.00 | 129 548.00 | | 129 548.00 |
VW VAT | 16 422.00 | 16 422.00 | | 16 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 056.00 | 86 056.00 | | 86 056.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
