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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 | 1 985.00 | 1 985.00 | | 1 985.00 |
AR Technical installations, industrial equipment and tools | 37 259.00 | 34 445.00 | 2 814.00 | 37 259.00 |
AT Other tangible assets | 29 949.00 | 28 962.00 | 987.00 | 29 949.00 |
BH Other financial assets | 7 676.00 | | 7 676.00 | 7 676.00 |
BJ TOTAL (I) | 76 868.00 | 65 392.00 | 11 476.00 | 76 868.00 |
BL Raw materials, supplies | 64 968.00 | | 64 968.00 | 64 968.00 |
BX Customers and related accounts | 205 108.00 | | 205 108.00 | 205 108.00 |
BZ Other receivables | 19 325.00 | | 19 325.00 | 19 325.00 |
CD Marketable securities | 4 789.00 | | 4 789.00 | 4 789.00 |
CF Cash and cash equivalents | 527 315.00 | | 527 315.00 | 527 315.00 |
CH Prepaid expenses | 7 319.00 | | 7 319.00 | 7 319.00 |
CJ TOTAL (II) | 828 824.00 | | 828 824.00 | 828 824.00 |
CO Grand total (0 to V) | 905 693.00 | 65 392.00 | 840 301.00 | 905 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 462 245.00 | | | 462 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 979.00 | | | 174 979.00 |
DL TOTAL (I) | 648 225.00 | | | 648 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 203.00 | | | 22 203.00 |
DX Trade payables and related accounts | 52 180.00 | | | 52 180.00 |
DY Tax and social security liabilities | 117 693.00 | | | 117 693.00 |
EC TOTAL (IV) | 192 076.00 | | | 192 076.00 |
EE Grand total (I to V) | 840 301.00 | | | 840 301.00 |
EG Accrued income and payables due within one year | 192 076.00 | | | 192 076.00 |
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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 | 53 066.00 | | 53 066.00 | 53 066.00 |
FG Production sold - services | 908 803.00 | | 908 803.00 | 908 803.00 |
FJ Net sales | 961 869.00 | | 961 869.00 | 961 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 962 407.00 | |
FS Purchases of goods (including customs duties) | | | 23 055.00 | |
FU Purchases of raw materials and other supplies | | | 97 244.00 | |
FV Inventory change (raw materials and supplies) | | | -5 170.00 | |
FW Other purchases and external expenses | | | 279 622.00 | |
FX Taxes, duties, and similar payments | | | 10 393.00 | |
FY Salaries and Wages | | | 223 647.00 | |
FZ Social Security Contributions | | | 89 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -6 846.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 714 503.00 | |
GG - OPERATING RESULT (I - II) | | | 247 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | | | 20.00 |
HA Exceptional income from management transactions | 702.00 | | | 702.00 |
HD Total exceptional income (VII) | 702.00 | | | 702.00 |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354.00 | | | 354.00 |
HK Income tax | 73 367.00 | | | 73 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 198.00 | | | 963 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 218.00 | | | 788 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 979.00 | | | 174 979.00 |
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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 | 101 178.00 | | | 101 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 676.00 | |
I4 DECREASES Grand Total | | 24 310.00 | 76 868.00 | |
IO DECREASES Total including other intangible assets | | | 1 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 310.00 | 67 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 985.00 | | | 1 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 518.00 | | | 91 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 676.00 | | | 7 676.00 |
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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 | 86 471.00 | 3 231.00 | 24 310.00 | 86 471.00 |
PE DEPRECIATION Total including other intangible assets | 1 985.00 | | | 1 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 486.00 | 3 231.00 | 24 310.00 | 84 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 846.00 | -6 846.00 | | 6 846.00 |
7B Total provisions for depreciation | 6 846.00 | -6 846.00 | | 6 846.00 |
7C Grand total | 6 846.00 | -6 846.00 | | 6 846.00 |
UE of which provisions and reversals: - Operating | | -6 846.00 | | |
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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 | 52 180.00 | 52 180.00 | | 52 180.00 |
8C Staff and Related Accounts | 24 362.00 | 24 362.00 | | 24 362.00 |
8D Social Security and Other Social Organizations | 42 397.00 | 42 397.00 | | 42 397.00 |
UT Other financial assets | 7 676.00 | | | 7 676.00 |
UX Other trade receivables | 177 097.00 | | | 177 097.00 |
UY Staff and related accounts | 3 014.00 | | | 3 014.00 |
VA Doubtful or disputed receivables | 28 011.00 | | | 28 011.00 |
VB VAT | 13 500.00 | | | 13 500.00 |
VI Group and Associates | 22 203.00 | 22 203.00 | | 22 203.00 |
VM Income taxes | 2 509.00 | | | 2 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 129.00 | 7 129.00 | | 7 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | | | 302.00 |
VS Prepaid expenses | 7 319.00 | | | 7 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 428.00 | 231 752.00 | 7 676.00 | 239 428.00 |
VW VAT | 43 805.00 | 43 805.00 | | 43 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 076.00 | 192 076.00 | | 192 076.00 |
