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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 030.00 | 4 030.00 | | 4 030.00 |
AT Other tangible assets | 48 133.00 | 41 265.00 | 6 869.00 | 48 133.00 |
BJ TOTAL (I) | 52 164.00 | 45 295.00 | 6 869.00 | 52 164.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BN Goods in progress | 2 944.00 | | 2 944.00 | 2 944.00 |
BX Customers and related accounts | 322 988.00 | 5 562.00 | 317 427.00 | 322 988.00 |
BZ Other receivables | 13 797.00 | | 13 797.00 | 13 797.00 |
CD Marketable securities | 208 439.00 | | 208 439.00 | 208 439.00 |
CF Cash and cash equivalents | 73 096.00 | | 73 096.00 | 73 096.00 |
CJ TOTAL (II) | 624 364.00 | 5 562.00 | 618 802.00 | 624 364.00 |
CO Grand total (0 to V) | 676 528.00 | 50 856.00 | 625 671.00 | 676 528.00 |
CR Shares due in more than one year | 6 118.00 | | | 6 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 127 844.00 | 126 775.00 | | 127 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 966.00 | 121 070.00 | | 102 966.00 |
DL TOTAL (I) | 283 610.00 | 300 644.00 | | 283 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 473.00 | 1 497.00 | | 2 473.00 |
DX Trade payables and related accounts | 88 089.00 | 105 893.00 | | 88 089.00 |
DY Tax and social security liabilities | 250 535.00 | 274 416.00 | | 250 535.00 |
EA Other liabilities | 964.00 | 10 196.00 | | 964.00 |
EC TOTAL (IV) | 342 061.00 | 392 001.00 | | 342 061.00 |
EE Grand total (I to V) | 625 671.00 | 692 646.00 | | 625 671.00 |
EG Accrued income and payables due within one year | 342 061.00 | 392 001.00 | | 342 061.00 |
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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 | 890 612.00 | | 890 612.00 | 890 612.00 |
FJ Net sales | 890 612.00 | | 890 612.00 | 890 612.00 |
FM Inventory production | | | 2 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 986.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 899 546.00 | |
FU Purchases of raw materials and other supplies | | | 276 490.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 93 804.00 | |
FX Taxes, duties, and similar payments | | | 10 528.00 | |
FY Salaries and Wages | | | 241 025.00 | |
FZ Social Security Contributions | | | 133 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 198.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 763 798.00 | |
GG - OPERATING RESULT (I - II) | | | 135 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 986.00 | 9 709.00 | | 5 986.00 |
HA Exceptional income from management transactions | 5 613.00 | 771.00 | | 5 613.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 5 779.00 | 771.00 | | 5 779.00 |
HE Exceptional expenses on management operations | 200.00 | 133.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 133.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 579.00 | 637.00 | | 5 579.00 |
HK Income tax | 38 361.00 | 47 739.00 | | 38 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 325.00 | 947 875.00 | | 905 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 360.00 | 826 805.00 | | 802 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 966.00 | 121 070.00 | | 102 966.00 |
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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 | 51 603.00 | | 7 333.00 | 51 603.00 |
I4 DECREASES Grand Total | | 6 773.00 | 52 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 773.00 | 52 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 603.00 | | 7 333.00 | 51 603.00 |
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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 | 45 778.00 | 6 289.00 | 6 773.00 | 45 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 778.00 | 6 289.00 | 6 773.00 | 45 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 364.00 | 2 198.00 | | 3 364.00 |
7B Total provisions for depreciation | 3 364.00 | 2 198.00 | | 3 364.00 |
7C Grand total | 3 364.00 | 2 198.00 | | 3 364.00 |
UE of which provisions and reversals: - Operating | | 2 198.00 | | |
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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 | 88 089.00 | 88 089.00 | | 88 089.00 |
8C Staff and Related Accounts | 96 776.00 | 96 776.00 | | 96 776.00 |
8D Social Security and Other Social Organizations | 97 618.00 | 97 618.00 | | 97 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964.00 | 964.00 | | 964.00 |
UX Other trade receivables | 316 871.00 | | | 316 871.00 |
VA Doubtful or disputed receivables | 6 118.00 | | | 6 118.00 |
VB VAT | 5 589.00 | | | 5 589.00 |
VI Group and Associates | 2 473.00 | 2 473.00 | | 2 473.00 |
VM Income taxes | 1 281.00 | | | 1 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 447.00 | 3 447.00 | | 3 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 607.00 | | | 3 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 786.00 | 330 668.00 | 6 118.00 | 336 786.00 |
VW VAT | 52 694.00 | 52 694.00 | | 52 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 061.00 | 342 061.00 | | 342 061.00 |
