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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 294.00 | 1 128.00 | 3 166.00 | 4 294.00 |
AR Technical installations, industrial equipment and tools | 34 201.00 | 15 157.00 | 19 043.00 | 34 201.00 |
AT Other tangible assets | 89 027.00 | 65 815.00 | 23 212.00 | 89 027.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 129 152.00 | 82 100.00 | 47 052.00 | 129 152.00 |
BT Goods | 36 804.00 | | 36 804.00 | 36 804.00 |
BX Customers and related accounts | 67 057.00 | 444.00 | 66 613.00 | 67 057.00 |
BZ Other receivables | 25 242.00 | | 25 242.00 | 25 242.00 |
CF Cash and cash equivalents | 380 221.00 | | 380 221.00 | 380 221.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 510 364.00 | 444.00 | 509 920.00 | 510 364.00 |
CO Grand total (0 to V) | 639 516.00 | 82 544.00 | 556 972.00 | 639 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 450.00 | 57 450.00 | | 57 450.00 |
DD Legal reserve (1) | 5 980.00 | 3 833.00 | | 5 980.00 |
DG Other reserves | 137 308.00 | 111 524.00 | | 137 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 594.00 | 42 931.00 | | 52 594.00 |
DL TOTAL (I) | 253 332.00 | 215 738.00 | | 253 332.00 |
DT Other Bond Issues | 1 755.00 | 12 033.00 | | 1 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 620.00 | 9 004.00 | | 8 620.00 |
DX Trade payables and related accounts | 123 735.00 | 110 740.00 | | 123 735.00 |
DY Tax and social security liabilities | 31 670.00 | 22 591.00 | | 31 670.00 |
DZ Fixed asset liabilities and related accounts | 14 847.00 | | | 14 847.00 |
EA Other liabilities | 123 014.00 | 32 185.00 | | 123 014.00 |
EC TOTAL (IV) | 303 640.00 | 186 554.00 | | 303 640.00 |
EE Grand total (I to V) | 556 972.00 | 402 292.00 | | 556 972.00 |
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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 | | | 539 122.00 | |
FJ Net sales | | | 893 914.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4 295.00 | |
FR Total operating income (I) | | | 899 209.00 | |
FS Purchases of goods (including customs duties) | | | 208 990.00 | |
FT Inventory change (goods) | | | -5 126.00 | |
FU Purchases of raw materials and other supplies | | | 186 841.00 | |
FW Other purchases and external expenses | | | 256 097.00 | |
FX Taxes, duties, and similar payments | | | 10 573.00 | |
FY Salaries and Wages | | | 105 908.00 | |
FZ Social Security Contributions | | | 53 164.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 834 567.00 | |
GG - OPERATING RESULT (I - II) | | | 64 642.00 | |
GP Total financial income (V) | | | 4 934.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 738.00 | | |
HH Total exceptional expenses (VIII) | 477.00 | 535.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | 203.00 | | -477.00 |
HK Income tax | 15 921.00 | 9 112.00 | | 15 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 143.00 | 763 965.00 | | 904 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 549.00 | 721 034.00 | | 851 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 594.00 | 42 931.00 | | 52 594.00 |
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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 | 66 145.00 | 18 098.00 | 2 143.00 | 66 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 026.00 | 18 089.00 | 2 143.00 | 65 026.00 |
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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 | 123 735.00 | 123 735.00 | | 123 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 847.00 | 14 847.00 | | 14 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 634.00 | 131 634.00 | | 131 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 969.00 | 94 969.00 | | 94 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 640.00 | 303 640.00 | | 303 640.00 |
