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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 8 076.00 | 8 076.00 | | 8 076.00 |
AT Other tangible assets | 15 601.00 | 14 231.00 | 1 370.00 | 15 601.00 |
BJ TOTAL (I) | 143 677.00 | 22 307.00 | 121 370.00 | 143 677.00 |
BL Raw materials, supplies | 80 566.00 | 5 411.00 | 75 155.00 | 80 566.00 |
BX Customers and related accounts | 106 440.00 | | 106 440.00 | 106 440.00 |
BZ Other receivables | 2 915.00 | | 2 915.00 | 2 915.00 |
CD Marketable securities | 622 240.00 | | 622 240.00 | 622 240.00 |
CF Cash and cash equivalents | 81 105.00 | | 81 105.00 | 81 105.00 |
CH Prepaid expenses | 7 131.00 | | 7 131.00 | 7 131.00 |
CJ TOTAL (II) | 900 398.00 | 5 411.00 | 894 987.00 | 900 398.00 |
CO Grand total (0 to V) | 1 044 075.00 | 27 718.00 | 1 016 357.00 | 1 044 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | 55 500.00 | | 55 500.00 |
DD Legal reserve (1) | 5 550.00 | 5 550.00 | | 5 550.00 |
DG Other reserves | 705 287.00 | 645 628.00 | | 705 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 458.00 | 74 658.00 | | 137 458.00 |
DL TOTAL (I) | 903 794.00 | 781 337.00 | | 903 794.00 |
DX Trade payables and related accounts | 36 366.00 | 42 143.00 | | 36 366.00 |
DY Tax and social security liabilities | 74 799.00 | 41 543.00 | | 74 799.00 |
EA Other liabilities | 1 397.00 | | | 1 397.00 |
EC TOTAL (IV) | 112 563.00 | 83 687.00 | | 112 563.00 |
EE Grand total (I to V) | 1 016 357.00 | 865 024.00 | | 1 016 357.00 |
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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 | 755 343.00 | | 755 343.00 | 755 343.00 |
FG Production sold - services | 8 879.00 | | 8 679.00 | 8 879.00 |
FJ Net sales | 762 022.00 | | 762 022.00 | 762 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 762 210.00 | |
FU Purchases of raw materials and other supplies | | | 363 001.00 | |
FV Inventory change (raw materials and supplies) | | | -7 204.00 | |
FW Other purchases and external expenses | | | 55 364.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
FY Salaries and Wages | | | 139 846.00 | |
FZ Social Security Contributions | | | 53 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 657.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 610 434.00 | |
GG - OPERATING RESULT (I - II) | | | 151 776.00 | |
GK Income from other securities and fixed asset receivables | | | 14 065.00 | |
GL Other interest and similar income | | | 30.00 | |
GN Positive exchange differences | | | 2 215.00 | |
GP Total financial income (V) | | | 16 310.00 | |
GS Negative differences of foreign exchange | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 256.00 | -11 564.00 | | 30 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 520.00 | 662 882.00 | | 778 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 062.00 | 588 223.00 | | 641 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 458.00 | 74 658.00 | | 137 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 754.00 | | | 2 754.00 |
7B Total provisions for depreciation | 2 754.00 | | | 2 754.00 |
7C Grand total | 2 754.00 | | | 2 754.00 |
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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 | 36 366.00 | 36 366.00 | | 36 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 486.00 | 116 486.00 | | 116 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 563.00 | 112 563.00 | | 112 563.00 |
