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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 | 13 954.00 | 9 040.00 | 4 914.00 | 13 954.00 |
AR Technical installations, industrial equipment and tools | 12 128.00 | 7 512.00 | 4 615.00 | 12 128.00 |
AT Other tangible assets | 148 800.00 | 113 464.00 | 35 337.00 | 148 800.00 |
BH Other financial assets | 8 629.00 | | 8 629.00 | 8 629.00 |
BJ TOTAL (I) | 183 511.00 | 130 016.00 | 53 495.00 | 183 511.00 |
BX Customers and related accounts | 110 892.00 | 1 517.00 | 109 375.00 | 110 892.00 |
BZ Other receivables | 53 326.00 | | 53 326.00 | 53 326.00 |
CD Marketable securities | 160 848.00 | 5 704.00 | 155 144.00 | 160 848.00 |
CF Cash and cash equivalents | 171 067.00 | | 171 067.00 | 171 067.00 |
CH Prepaid expenses | 93 744.00 | | 93 744.00 | 93 744.00 |
CJ TOTAL (II) | 589 877.00 | 7 221.00 | 582 657.00 | 589 877.00 |
CO Grand total (0 to V) | 773 388.00 | 137 237.00 | 636 152.00 | 773 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 108 681.00 | 60 257.00 | | 108 681.00 |
DH Retained earnings | 17 418.00 | 17 418.00 | | 17 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 995.00 | 148 424.00 | | 81 995.00 |
DL TOTAL (I) | 216 478.00 | 234 483.00 | | 216 478.00 |
DX Trade payables and related accounts | 143 817.00 | 395 967.00 | | 143 817.00 |
DY Tax and social security liabilities | 103 538.00 | 153 582.00 | | 103 538.00 |
EA Other liabilities | 1 024.00 | | | 1 024.00 |
EB Prepaid income (2) | 171 294.00 | 57 521.00 | | 171 294.00 |
EC TOTAL (IV) | 419 674.00 | 607 070.00 | | 419 674.00 |
EE Grand total (I to V) | 636 152.00 | 841 553.00 | | 636 152.00 |
EG Accrued income and payables due within one year | 419 674.00 | 607 070.00 | | 419 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 859 386.00 | | 1 859 386.00 | 1 859 386.00 |
FJ Net sales | 1 859 386.00 | | 1 859 386.00 | 1 859 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 400.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 888 946.00 | |
FS Purchases of goods (including customs duties) | | | 1 323 080.00 | |
FW Other purchases and external expenses | | | 127 318.00 | |
FX Taxes, duties, and similar payments | | | 5 804.00 | |
FY Salaries and Wages | | | 235 640.00 | |
FZ Social Security Contributions | | | 72 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 557.00 | |
GF Total Operating Expenses (II) | | | 1 790 072.00 | |
GG - OPERATING RESULT (I - II) | | | 98 874.00 | |
GL Other interest and similar income | | | 495.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 797.00 | |
GP Total financial income (V) | | | 6 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 704.00 | |
GU Total financial expenses (VI) | | | 5 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 581.00 | 4 299.00 | | 1 581.00 |
HB Exceptional income from capital transactions | 1 714.00 | | | 1 714.00 |
HD Total exceptional income (VII) | 3 295.00 | 4 299.00 | | 3 295.00 |
HE Exceptional expenses on management operations | 530.00 | 1 846.00 | | 530.00 |
HF Exceptional expenses on capital transactions | | 1 448.00 | | |
HG Exceptional depreciation and provisions | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 777.00 | 3 294.00 | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 518.00 | 1 005.00 | | 2 518.00 |
HK Income tax | 19 986.00 | 47 623.00 | | 19 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 533.00 | 2 989 171.00 | | 1 898 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 539.00 | 2 840 747.00 | | 1 816 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 995.00 | 148 424.00 | | 81 995.00 |
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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 | 181 276.00 | | 14 015.00 | 181 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 629.00 | |
I4 DECREASES Grand Total | | 11 780.00 | 183 511.00 | |
IO DECREASES Total including other intangible assets | | | 13 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 780.00 | 160 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 838.00 | | 5 116.00 | 8 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 810.00 | | 8 899.00 | 163 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 629.00 | | | 8 629.00 |
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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 | 118 674.00 | 23 122.00 | 11 780.00 | 118 674.00 |
PE DEPRECIATION Total including other intangible assets | 6 987.00 | 2 053.00 | | 6 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 687.00 | 21 069.00 | 11 780.00 | 111 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 916.00 | | 29 400.00 | 30 916.00 |
6X Other provisions for depreciation | 5 797.00 | 5 704.00 | 5 797.00 | 5 797.00 |
7B Total provisions for depreciation | 36 714.00 | 5 704.00 | 35 197.00 | 36 714.00 |
7C Grand total | 36 714.00 | 5 704.00 | 35 197.00 | 36 714.00 |
UE of which provisions and reversals: - Operating | | | 29 400.00 | |
UG - Financial | | 5 704.00 | 5 797.00 | |
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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 | 143 817.00 | 143 817.00 | | 143 817.00 |
8C Staff and Related Accounts | 29 495.00 | 29 495.00 | | 29 495.00 |
8D Social Security and Other Social Organizations | 47 404.00 | 47 404.00 | | 47 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
8L Deferred income | 171 294.00 | 171 294.00 | | 171 294.00 |
UT Other financial assets | 8 629.00 | | | 8 629.00 |
UX Other trade receivables | 109 072.00 | | | 109 072.00 |
VA Doubtful or disputed receivables | 1 820.00 | | | 1 820.00 |
VB VAT | 1 716.00 | | | 1 716.00 |
VM Income taxes | 51 610.00 | | | 51 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 212.00 | 3 212.00 | | 3 212.00 |
VS Prepaid expenses | 93 744.00 | | | 93 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 590.00 | 257 962.00 | 8 629.00 | 266 590.00 |
VW VAT | 23 426.00 | 23 426.00 | | 23 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 674.00 | 419 674.00 | | 419 674.00 |
