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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 | 26 151.00 | 530.00 | 25 621.00 | 26 151.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 330.00 | 193.00 | 138.00 | 330.00 |
AT Other tangible assets | 26 469.00 | 10 244.00 | 16 225.00 | 26 469.00 |
BH Other financial assets | 12 270.00 | | 12 270.00 | 12 270.00 |
BJ TOTAL (I) | 90 220.00 | 10 967.00 | 79 253.00 | 90 220.00 |
BL Raw materials, supplies | 19 137.00 | | 19 137.00 | 19 137.00 |
BX Customers and related accounts | 96 021.00 | | 96 021.00 | 96 021.00 |
BZ Other receivables | 27 891.00 | | 27 891.00 | 27 891.00 |
CD Marketable securities | 31 026.00 | | 31 026.00 | 31 026.00 |
CF Cash and cash equivalents | 136 834.00 | | 136 834.00 | 136 834.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 314 130.00 | | 314 130.00 | 314 130.00 |
CO Grand total (0 to V) | 404 350.00 | 10 967.00 | 393 383.00 | 404 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 850.00 | 33 850.00 | | 33 850.00 |
DB Share, merger, contribution premiums, etc. | 10 665.00 | 10 665.00 | | 10 665.00 |
DD Legal reserve (1) | 3 385.00 | 3 385.00 | | 3 385.00 |
DG Other reserves | 160 000.00 | 153 000.00 | | 160 000.00 |
DH Retained earnings | 716.00 | 188.00 | | 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 419.00 | 7 528.00 | | 69 419.00 |
DL TOTAL (I) | 278 035.00 | 208 616.00 | | 278 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025.00 | 749.00 | | 1 025.00 |
DX Trade payables and related accounts | 86 373.00 | 84 584.00 | | 86 373.00 |
DY Tax and social security liabilities | 27 703.00 | 26 959.00 | | 27 703.00 |
EA Other liabilities | 247.00 | 198.00 | | 247.00 |
EC TOTAL (IV) | 115 348.00 | 112 489.00 | | 115 348.00 |
EE Grand total (I to V) | 393 383.00 | 321 105.00 | | 393 383.00 |
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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 | | | 1 197 001.00 | |
FG Production sold - services | | | 104 336.00 | |
FJ Net sales | | | 1 301 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 301 345.00 | |
FU Purchases of raw materials and other supplies | | | 631 911.00 | |
FV Inventory change (raw materials and supplies) | | | -3 325.00 | |
FW Other purchases and external expenses | | | 338 978.00 | |
FX Taxes, duties, and similar payments | | | 13 287.00 | |
FY Salaries and Wages | | | 139 287.00 | |
FZ Social Security Contributions | | | 36 938.00 | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 1 199 888.00 | |
GG - OPERATING RESULT (I - II) | | | 101 457.00 | |
GL Other interest and similar income | | | 1 087.00 | |
GP Total financial income (V) | | | 1 087.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 484.00 | 275.00 | | 484.00 |
HH Total exceptional expenses (VIII) | 363.00 | 75.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | 200.00 | | 121.00 |
HK Income tax | 33 246.00 | 39 117.00 | | 33 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 916.00 | 1 122 120.00 | | 1 302 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 497.00 | 1 114 591.00 | | 1 233 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 419.00 | 7 528.00 | | 69 419.00 |
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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 | 74 776.00 | | 15 444.00 | 74 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 270.00 | |
I4 DECREASES Grand Total | | | 90 220.00 | |
IO DECREASES Total including other intangible assets | | | 51 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 001.00 | | 1 150.00 | 50 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 175.00 | | 5 624.00 | 21 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 8 670.00 | 3 600.00 |
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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 | 7 818.00 | 3 149.00 | | 7 818.00 |
PE DEPRECIATION Total including other intangible assets | | 530.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 818.00 | 2 618.00 | | 7 818.00 |
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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 | 86 373.00 | 86 373.00 | | 86 373.00 |
8C Staff and Related Accounts | 7 120.00 | 7 120.00 | | 7 120.00 |
8D Social Security and Other Social Organizations | 17 904.00 | 17 904.00 | | 17 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UT Other financial assets | 12 270.00 | | | 12 270.00 |
UX Other trade receivables | 96 021.00 | | | 96 021.00 |
UY Staff and related accounts | 128.00 | | | 128.00 |
VB VAT | 22 091.00 | | | 22 091.00 |
VI Group and Associates | 1 025.00 | 1 025.00 | | 1 025.00 |
VM Income taxes | 729.00 | | | 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 547.00 | 2 547.00 | | 2 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 943.00 | | | 4 943.00 |
VS Prepaid expenses | 3 221.00 | | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 403.00 | 127 133.00 | 12 270.00 | 139 403.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 348.00 | 115 348.00 | | 115 348.00 |
