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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 | 11 563.00 | 10 210.00 | 1 353.00 | 11 563.00 |
AR Technical installations, industrial equipment and tools | 9 405.00 | 9 331.00 | 73.00 | 9 405.00 |
AT Other tangible assets | 29 142.00 | 25 418.00 | 3 723.00 | 29 142.00 |
BH Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
BJ TOTAL (I) | 53 887.00 | 44 960.00 | 8 926.00 | 53 887.00 |
BN Goods in progress | | | | |
BP Services in progress | 81 744.00 | | 81 744.00 | 81 744.00 |
BX Customers and related accounts | 231 114.00 | | 231 114.00 | 231 114.00 |
BZ Other receivables | 32 146.00 | | 32 146.00 | 32 146.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 228 101.00 | | 228 101.00 | 228 101.00 |
CH Prepaid expenses | 5 737.00 | | 5 737.00 | 5 737.00 |
CJ TOTAL (II) | 583 945.00 | | 583 945.00 | 583 945.00 |
CO Grand total (0 to V) | 637 832.00 | 44 960.00 | 592 871.00 | 637 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | | 95 283.00 | | |
DG Other reserves | 126 366.00 | | | 126 366.00 |
DH Retained earnings | | 31 082.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 910.00 | 81 869.00 | | 60 910.00 |
DL TOTAL (I) | 352 276.00 | 373 235.00 | | 352 276.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 140.00 | | 101.00 |
DX Trade payables and related accounts | 73 100.00 | 56 037.00 | | 73 100.00 |
DY Tax and social security liabilities | 120 151.00 | 107 175.00 | | 120 151.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EB Prepaid income (2) | 46 912.00 | 23 607.00 | | 46 912.00 |
EC TOTAL (IV) | 240 595.00 | 186 961.00 | | 240 595.00 |
EE Grand total (I to V) | 592 871.00 | 560 196.00 | | 592 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 140.00 | | 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 659 778.00 | |
FM Inventory production | | | 35 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 304.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 708 659.00 | |
FU Purchases of raw materials and other supplies | | | 87 715.00 | |
FV Inventory change (raw materials and supplies) | | | 872.00 | |
FW Other purchases and external expenses | | | 181 667.00 | |
FX Taxes, duties, and similar payments | | | 7 547.00 | |
FY Salaries and Wages | | | 244 002.00 | |
FZ Social Security Contributions | | | 97 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 943.00 | |
GE Other Expenses | | | 9 690.00 | |
GF Total Operating Expenses (II) | | | 632 779.00 | |
GG - OPERATING RESULT (I - II) | | | 75 879.00 | |
GL Other interest and similar income | | | 3 464.00 | |
GP Total financial income (V) | | | 3 464.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 90.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -90.00 | | -180.00 |
HJ Employee participation in company results | 17 812.00 | 27 527.00 | | 17 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 123.00 | 913 360.00 | | 712 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 213.00 | 831 491.00 | | 651 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 910.00 | 81 869.00 | | 60 910.00 |
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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 | 50 986.00 | | 2 935.00 | 50 986.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33.00 | 3 776.00 | |
I4 DECREASES Grand Total | | 33.00 | 53 886.00 | |
IO DECREASES Total including other intangible assets | | | 11 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 222.00 | | 1 342.00 | 10 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 955.00 | | 1 593.00 | 36 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 809.00 | | | 3 809.00 |
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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 | 41 018.00 | 3 943.00 | | 41 018.00 |
PE DEPRECIATION Total including other intangible assets | 9 673.00 | 537.00 | | 9 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 345.00 | 3 406.00 | | 31 345.00 |
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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 | 73 101.00 | 73 101.00 | | 73 101.00 |
8C Staff and Related Accounts | 21 521.00 | 21 521.00 | | 21 521.00 |
8D Social Security and Other Social Organizations | 53 784.00 | 53 784.00 | | 53 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
8L Deferred income | 46 912.00 | 46 912.00 | | 46 912.00 |
UT Other financial assets | 3 776.00 | 3 776.00 | | 3 776.00 |
UX Other trade receivables | 231 115.00 | | | 231 115.00 |
VB VAT | 7 366.00 | | | 7 366.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VM Income taxes | 24 292.00 | | | 24 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | | | 468.00 |
VS Prepaid expenses | 5 738.00 | | | 5 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 775.00 | 272 775.00 | | 272 775.00 |
VW VAT | 44 143.00 | 44 143.00 | | 44 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 596.00 | 240 596.00 | | 240 596.00 |
