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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 025.00 | 2 025.00 | | 2 025.00 |
AT Other tangible assets | 41 583.00 | 39 790.00 | 1 793.00 | 41 583.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 47 938.00 | 41 815.00 | 6 123.00 | 47 938.00 |
BL Raw materials, supplies | 36 461.00 | | 36 461.00 | 36 461.00 |
BX Customers and related accounts | 271 003.00 | 12 239.00 | 258 764.00 | 271 003.00 |
BZ Other receivables | 29 484.00 | | 29 484.00 | 29 484.00 |
CD Marketable securities | 13 307.00 | 1 187.00 | 12 120.00 | 13 307.00 |
CF Cash and cash equivalents | 392 413.00 | | 392 413.00 | 392 413.00 |
CH Prepaid expenses | 3 489.00 | | 3 489.00 | 3 489.00 |
CJ TOTAL (II) | 746 156.00 | 13 427.00 | 732 729.00 | 746 156.00 |
CO Grand total (0 to V) | 794 094.00 | 55 242.00 | 738 852.00 | 794 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 188 028.00 | 188 702.00 | | 188 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 172.00 | 51 586.00 | | 63 172.00 |
DL TOTAL (I) | 422 800.00 | 411 888.00 | | 422 800.00 |
DP Provisions for Risks | 1 004.00 | 832.00 | | 1 004.00 |
DR TOTAL (IV) | 1 004.00 | 832.00 | | 1 004.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 91 108.00 | 55 034.00 | | 91 108.00 |
DY Tax and social security liabilities | 83 208.00 | 78 495.00 | | 83 208.00 |
EA Other liabilities | 67 317.00 | 7 053.00 | | 67 317.00 |
EB Prepaid income (2) | 73 284.00 | 72 563.00 | | 73 284.00 |
EC TOTAL (IV) | 315 049.00 | 213 163.00 | | 315 049.00 |
EE Grand total (I to V) | 738 852.00 | 625 884.00 | | 738 852.00 |
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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 | | | 6 317.00 | |
FD Production sold - goods | | | 937 972.00 | |
FJ Net sales | | | 944 289.00 | |
FQ Other income | | | 7 253.00 | |
FR Total operating income (I) | | | 951 542.00 | |
FU Purchases of raw materials and other supplies | | | 494 032.00 | |
FV Inventory change (raw materials and supplies) | | | -6 557.00 | |
FW Other purchases and external expenses | | | 166 210.00 | |
FX Taxes, duties, and similar payments | | | 5 751.00 | |
FY Salaries and Wages | | | 155 978.00 | |
FZ Social Security Contributions | | | 47 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 714.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 876 626.00 | |
GG - OPERATING RESULT (I - II) | | | 74 916.00 | |
GP Total financial income (V) | | | 5 482.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 130.00 | 216.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 2 886.00 | 867.00 | | 2 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 755.00 | -650.00 | | -2 755.00 |
HK Income tax | 13 762.00 | 13 468.00 | | 13 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 154.00 | 824 759.00 | | 957 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 982.00 | 773 172.00 | | 893 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 172.00 | 51 586.00 | | 63 172.00 |
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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 | 40 949.00 | 866.00 | | 40 949.00 |
PE DEPRECIATION Total including other intangible assets | 2 025.00 | | | 2 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 924.00 | 866.00 | | 38 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 832.00 | 1 004.00 | 832.00 | 832.00 |
7C Grand total | 832.00 | 1 004.00 | 832.00 | 832.00 |
UE of which provisions and reversals: - Operating | | 1 004.00 | 832.00 | |
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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 | 91 108.00 | 91 108.00 | | 91 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 478.00 | 67 478.00 | | 67 478.00 |
8L Deferred income | 73 284.00 | 73 284.00 | | 73 284.00 |
UT Other financial assets | 4 125.00 | | | 4 125.00 |
UX Other trade receivables | 271 003.00 | | | 271 003.00 |
VP Miscellaneous | 29 484.00 | | | 29 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 179.00 | 83 179.00 | | 83 179.00 |
VS Prepaid expenses | 3 489.00 | | | 3 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 101.00 | 303 976.00 | 4 125.00 | 308 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 049.00 | 315 049.00 | | 315 049.00 |
