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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AJ Other Intangible Assets | 1 422.00 | 1 422.00 | | 1 422.00 |
AR Technical installations, industrial equipment and tools | 23 699.00 | 20 910.00 | 2 789.00 | 23 699.00 |
AT Other tangible assets | 72 421.00 | 72 039.00 | 382.00 | 72 421.00 |
BJ TOTAL (I) | 147 087.00 | 94 371.00 | 52 717.00 | 147 087.00 |
BL Raw materials, supplies | 47 660.00 | | 47 660.00 | 47 660.00 |
BN Goods in progress | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 94 648.00 | 3 697.00 | 90 951.00 | 94 648.00 |
BZ Other receivables | 1 489.00 | | 1 489.00 | 1 489.00 |
CD Marketable securities | 30 529.00 | 12 107.00 | 18 423.00 | 30 529.00 |
CF Cash and cash equivalents | 291 924.00 | | 291 924.00 | 291 924.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 469 267.00 | 15 803.00 | 453 464.00 | 469 267.00 |
CO Grand total (0 to V) | 616 355.00 | 110 174.00 | 506 181.00 | 616 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 182 884.00 | 182 664.00 | | 182 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 331.00 | 27 220.00 | | 34 331.00 |
DL TOTAL (I) | 305 215.00 | 297 884.00 | | 305 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 887.00 | 86 554.00 | | 80 887.00 |
DX Trade payables and related accounts | 38 263.00 | 20 225.00 | | 38 263.00 |
DY Tax and social security liabilities | 81 747.00 | 79 290.00 | | 81 747.00 |
EA Other liabilities | 69.00 | 53.00 | | 69.00 |
EC TOTAL (IV) | 200 966.00 | 186 122.00 | | 200 966.00 |
EE Grand total (I to V) | 506 181.00 | 484 005.00 | | 506 181.00 |
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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 | 602 457.00 | | 602 457.00 | 602 457.00 |
FJ Net sales | 602 457.00 | | 602 457.00 | 602 457.00 |
FM Inventory production | | | -1 965.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 600 765.00 | |
FU Purchases of raw materials and other supplies | | | 272 789.00 | |
FV Inventory change (raw materials and supplies) | | | -752.00 | |
FW Other purchases and external expenses | | | 60 301.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
FY Salaries and Wages | | | 180 201.00 | |
FZ Social Security Contributions | | | 44 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 090.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 562 655.00 | |
GG - OPERATING RESULT (I - II) | | | 38 109.00 | |
GP Total financial income (V) | | | 2 141.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 602.00 | 3 689.00 | | 5 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 906.00 | 528 978.00 | | 602 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 575.00 | 501 758.00 | | 568 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 331.00 | 27 220.00 | | 34 331.00 |
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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 | 147 087.00 | | | 147 087.00 |
I4 DECREASES Grand Total | | | 147 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 119.00 | | | 96 119.00 |
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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 | 91 281.00 | 3 090.00 | | 91 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 231.00 | 2 718.00 | | 90 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 132.00 | | 1 329.00 | 17 132.00 |
7C Grand total | 17 132.00 | | 1 329.00 | 17 132.00 |
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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 | 38 263.00 | 38 263.00 | | 38 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 956.00 | 80 956.00 | | 80 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 747.00 | 81 747.00 | | 81 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 474.00 | 97 474.00 | | 97 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 966.00 | 200 966.00 | | 200 966.00 |
