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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 907.00 | 14 330.00 | 577.00 | 14 907.00 |
AT Other tangible assets | 105 815.00 | 94 144.00 | 11 671.00 | 105 815.00 |
BH Other financial assets | 21 800.00 | | 21 800.00 | 21 800.00 |
BJ TOTAL (I) | 142 522.00 | 108 474.00 | 34 048.00 | 142 522.00 |
BL Raw materials, supplies | 50 121.00 | | 50 121.00 | 50 121.00 |
BN Goods in progress | 67 850.00 | | 67 850.00 | 67 850.00 |
BX Customers and related accounts | 173 999.00 | | 173 999.00 | 173 999.00 |
BZ Other receivables | 165 764.00 | | 165 764.00 | 165 764.00 |
CD Marketable securities | 114 029.00 | | 114 029.00 | 114 029.00 |
CF Cash and cash equivalents | 63 320.00 | | 63 320.00 | 63 320.00 |
CJ TOTAL (II) | 635 084.00 | | 635 084.00 | 635 084.00 |
CO Grand total (0 to V) | 777 606.00 | 108 474.00 | 669 132.00 | 777 606.00 |
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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 |
DH Retained earnings | 368 975.00 | 289 735.00 | | 368 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 704.00 | 79 239.00 | | 78 704.00 |
DL TOTAL (I) | 456 063.00 | 377 359.00 | | 456 063.00 |
DX Trade payables and related accounts | 99 516.00 | 101 960.00 | | 99 516.00 |
DY Tax and social security liabilities | 51 155.00 | 63 424.00 | | 51 155.00 |
EA Other liabilities | 62 397.00 | 63 919.00 | | 62 397.00 |
EC TOTAL (IV) | 213 068.00 | 229 925.00 | | 213 068.00 |
EE Grand total (I to V) | 669 132.00 | 607 285.00 | | 669 132.00 |
EG Accrued income and payables due within one year | 213 068.00 | 229 925.00 | | 213 068.00 |
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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 | 1 456 940.00 | | 1 456 940.00 | 1 456 940.00 |
FJ Net sales | 1 456 940.00 | | 1 456 940.00 | 1 456 940.00 |
FM Inventory production | | | 13 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 538.00 | |
FR Total operating income (I) | | | 1 483 621.00 | |
FU Purchases of raw materials and other supplies | | | 649 921.00 | |
FV Inventory change (raw materials and supplies) | | | -15 796.00 | |
FW Other purchases and external expenses | | | 183 716.00 | |
FX Taxes, duties, and similar payments | | | 10 806.00 | |
FY Salaries and Wages | | | 358 321.00 | |
FZ Social Security Contributions | | | 183 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 483.00 | |
GF Total Operating Expenses (II) | | | 1 381 204.00 | |
GG - OPERATING RESULT (I - II) | | | 102 417.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 42.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 42.00 | | 26.00 |
HE Exceptional expenses on management operations | 705.00 | 677.00 | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | 677.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | -635.00 | | -679.00 |
HK Income tax | 22 878.00 | 23 855.00 | | 22 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 700.00 | 1 438 873.00 | | 1 483 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 996.00 | 1 359 633.00 | | 1 404 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 704.00 | 79 239.00 | | 78 704.00 |
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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 | 141 318.00 | | 1 204.00 | 141 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 800.00 | |
I4 DECREASES Grand Total | | | 142 522.00 | |
IO DECREASES Total including other intangible assets | | | 120 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 518.00 | | 1 204.00 | 119 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 800.00 | | | 21 800.00 |
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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 | 100 474.00 | 8 000.00 | | 100 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 474.00 | 8 000.00 | | 100 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 483.00 | | 2 483.00 | 2 483.00 |
7B Total provisions for depreciation | 2 483.00 | | 2 483.00 | 2 483.00 |
7C Grand total | 2 483.00 | | 2 483.00 | 2 483.00 |
UE of which provisions and reversals: - Operating | | | 2 483.00 | |
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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 | 99 516.00 | 99 516.00 | | 99 516.00 |
8C Staff and Related Accounts | 21 326.00 | 21 326.00 | | 21 326.00 |
8D Social Security and Other Social Organizations | 27 457.00 | 27 457.00 | | 27 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 397.00 | 62 397.00 | | 62 397.00 |
UT Other financial assets | 21 800.00 | | | 21 800.00 |
UX Other trade receivables | 173 999.00 | | | 173 999.00 |
VB VAT | 152 420.00 | | | 152 420.00 |
VM Income taxes | 13 344.00 | | | 13 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 563.00 | 339 763.00 | 21 800.00 | 361 563.00 |
VW VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 068.00 | 213 068.00 | | 213 068.00 |
