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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 | 11 808.00 | 11 808.00 | | 11 808.00 |
AR Technical installations, industrial equipment and tools | 128 008.00 | 73 684.00 | 54 324.00 | 128 008.00 |
AT Other tangible assets | 119 669.00 | 85 338.00 | 34 330.00 | 119 669.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 259 790.00 | 170 830.00 | 88 960.00 | 259 790.00 |
BL Raw materials, supplies | 76 207.00 | | 76 207.00 | 76 207.00 |
BN Goods in progress | 25 340.00 | | 25 340.00 | 25 340.00 |
BX Customers and related accounts | 314 926.00 | | 314 926.00 | 314 926.00 |
BZ Other receivables | 10 120.00 | | 10 120.00 | 10 120.00 |
CD Marketable securities | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 575 983.00 | | 575 983.00 | 575 983.00 |
CH Prepaid expenses | 7 343.00 | | 7 343.00 | 7 343.00 |
CJ TOTAL (II) | 1 010 176.00 | | 1 010 176.00 | 1 010 176.00 |
CO Grand total (0 to V) | 1 269 966.00 | 170 830.00 | 1 099 136.00 | 1 269 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 338.00 | 200 000.00 | | 133 338.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 40 174.00 | 154 553.00 | | 40 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 966.00 | 351 917.00 | | 489 966.00 |
DL TOTAL (I) | 683 478.00 | 726 471.00 | | 683 478.00 |
DP Provisions for Risks | 13 294.00 | 28 599.00 | | 13 294.00 |
DR TOTAL (IV) | 13 294.00 | 28 599.00 | | 13 294.00 |
DU Loans and Debts from Credit Institutions (3) | 11 530.00 | | | 11 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 400.00 | | 200.00 |
DX Trade payables and related accounts | 197 637.00 | 182 036.00 | | 197 637.00 |
DY Tax and social security liabilities | 192 998.00 | 156 687.00 | | 192 998.00 |
EC TOTAL (IV) | 402 365.00 | 339 123.00 | | 402 365.00 |
EE Grand total (I to V) | 1 099 136.00 | 1 094 193.00 | | 1 099 136.00 |
EG Accrued income and payables due within one year | 395 579.00 | 339 123.00 | | 395 579.00 |
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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 | 3 093 164.00 | | 3 093 164.00 | 3 093 164.00 |
FJ Net sales | 3 093 164.00 | | 3 093 164.00 | 3 093 164.00 |
FM Inventory production | | | 7 426.00 | |
FN Capitalized production | | | 11 142.00 | |
FO Operating subsidies | | | 1 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 101.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 114 072.00 | |
FU Purchases of raw materials and other supplies | | | 1 220 591.00 | |
FV Inventory change (raw materials and supplies) | | | -3 257.00 | |
FW Other purchases and external expenses | | | 765 770.00 | |
FX Taxes, duties, and similar payments | | | 11 773.00 | |
FY Salaries and Wages | | | 255 443.00 | |
FZ Social Security Contributions | | | 156 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 493.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 2 424 226.00 | |
GG - OPERATING RESULT (I - II) | | | 689 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 594.00 | |
GP Total financial income (V) | | | 3 594.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 144.00 | 30 597.00 | | 1 144.00 |
HC Reversals of provisions and transfers of expenses | 25 448.00 | 2 942.00 | | 25 448.00 |
HD Total exceptional income (VII) | 26 592.00 | 33 539.00 | | 26 592.00 |
HE Exceptional expenses on management operations | 11.00 | 127.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 3 740.00 | 11 834.00 | | 3 740.00 |
HG Exceptional depreciation and provisions | 10 143.00 | 6 468.00 | | 10 143.00 |
HH Total exceptional expenses (VIII) | 13 894.00 | 18 429.00 | | 13 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 698.00 | 15 109.00 | | 12 698.00 |
HK Income tax | 216 118.00 | 156 171.00 | | 216 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 144 258.00 | 2 345 546.00 | | 3 144 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 654 292.00 | 1 993 629.00 | | 2 654 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 966.00 | 351 917.00 | | 489 966.00 |
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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 | 226 194.00 | 33 939.00 | | 226 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 343.00 | 306.00 | |
I4 DECREASES Grand Total | | 343.00 | 259 790.00 | |
IO DECREASES Total including other intangible assets | | | 11 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 808.00 | | | 11 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 737.00 | 33 939.00 | | 213 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649.00 | | | 649.00 |
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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 | 154 337.00 | 16 493.00 | | 154 337.00 |
PE DEPRECIATION Total including other intangible assets | 11 064.00 | 744.00 | | 11 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 273.00 | 15 749.00 | | 143 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 599.00 | 10 143.00 | 25 448.00 | 28 599.00 |
7C Grand total | 28 599.00 | 10 143.00 | 25 448.00 | 28 599.00 |
UJ - Exceptional | | 10 143.00 | 25 448.00 | |
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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 | 197 637.00 | 197 637.00 | | 197 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 11 530.00 | 4 744.00 | 6 786.00 | 11 530.00 |
VJ Loans taken out during the year | 14 280.00 | | | 14 280.00 |
VK Loans repaid during the year | 2 750.00 | | | 2 750.00 |
VS Prepaid expenses | 7 343.00 | | | 7 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 365.00 | 395 579.00 | 6 786.00 | 402 365.00 |
