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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 817.00 | 4 817.00 | | 4 817.00 |
AH Goodwill | 46 410.00 | | 46 410.00 | 46 410.00 |
AP Buildings | 3 282.00 | 3 282.00 | | 3 282.00 |
AR Technical installations, industrial equipment and tools | 46 337.00 | 43 006.00 | 3 330.00 | 46 337.00 |
AT Other tangible assets | 27 469.00 | 27 236.00 | 233.00 | 27 469.00 |
BH Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
BJ TOTAL (I) | 129 568.00 | 78 341.00 | 51 227.00 | 129 568.00 |
BL Raw materials, supplies | 15 338.00 | | 15 338.00 | 15 338.00 |
BN Goods in progress | 30 698.00 | | 30 698.00 | 30 698.00 |
BX Customers and related accounts | 192 432.00 | 14 438.00 | 177 994.00 | 192 432.00 |
BZ Other receivables | 2 133.00 | | 2 133.00 | 2 133.00 |
CD Marketable securities | 497 000.00 | | 497 000.00 | 497 000.00 |
CF Cash and cash equivalents | 417 799.00 | | 417 799.00 | 417 799.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 1 155 714.00 | 14 438.00 | 1 141 276.00 | 1 155 714.00 |
CO Grand total (0 to V) | 1 285 283.00 | 92 779.00 | 1 192 504.00 | 1 285 283.00 |
CR Shares due in more than one year | 16 365.00 | | | 16 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 17 472.00 | 13 067.00 | | 17 472.00 |
DG Other reserves | 494 297.00 | 510 603.00 | | 494 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 983.00 | 88 098.00 | | 103 983.00 |
DL TOTAL (I) | 915 752.00 | 911 769.00 | | 915 752.00 |
DX Trade payables and related accounts | 74 903.00 | 44 314.00 | | 74 903.00 |
DY Tax and social security liabilities | 200 575.00 | 164 939.00 | | 200 575.00 |
EA Other liabilities | 1 274.00 | 4 677.00 | | 1 274.00 |
EC TOTAL (IV) | 276 752.00 | 213 931.00 | | 276 752.00 |
EE Grand total (I to V) | 1 192 504.00 | 1 125 700.00 | | 1 192 504.00 |
EG Accrued income and payables due within one year | 276 752.00 | 213 931.00 | | 276 752.00 |
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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 | 965 823.00 | | 965 823.00 | 965 823.00 |
FJ Net sales | 965 823.00 | | 965 823.00 | 965 823.00 |
FM Inventory production | | | 20 533.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 214.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 987 572.00 | |
FU Purchases of raw materials and other supplies | | | 270 251.00 | |
FV Inventory change (raw materials and supplies) | | | 1 093.00 | |
FW Other purchases and external expenses | | | 213 632.00 | |
FX Taxes, duties, and similar payments | | | 5 122.00 | |
FY Salaries and Wages | | | 266 404.00 | |
FZ Social Security Contributions | | | 87 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 848 410.00 | |
GG - OPERATING RESULT (I - II) | | | 139 162.00 | |
GL Other interest and similar income | | | 6 854.00 | |
GP Total financial income (V) | | | 6 854.00 | |
GR Interest and similar expenses | | | 5 677.00 | |
GU Total financial expenses (VI) | | | 5 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 2 500.00 | 2 500.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 2 500.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | 833.00 | | -2 500.00 |
HK Income tax | 33 856.00 | 28 398.00 | | 33 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 426.00 | 924 193.00 | | 994 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 443.00 | 836 094.00 | | 890 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 983.00 | 88 098.00 | | 103 983.00 |
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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 | 129 568.00 | | | 129 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 817.00 | | | 4 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254.00 | |
I4 DECREASES Grand Total | | | 129 568.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 817.00 | |
IO DECREASES Total including other intangible assets | | | 46 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 410.00 | | | 46 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 087.00 | | | 77 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254.00 | | | 1 254.00 |
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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 | 76 578.00 | 1 763.00 | | 76 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 817.00 | | | 4 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 761.00 | 1 763.00 | | 71 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 438.00 | 3 000.00 | | 11 438.00 |
7B Total provisions for depreciation | 11 438.00 | 3 000.00 | | 11 438.00 |
7C Grand total | 11 438.00 | 3 000.00 | | 11 438.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 74 903.00 | 74 903.00 | | 74 903.00 |
8C Staff and Related Accounts | 82 698.00 | 82 698.00 | | 82 698.00 |
8D Social Security and Other Social Organizations | 52 395.00 | 52 395.00 | | 52 395.00 |
8E Income Taxes | 3 633.00 | 3 633.00 | | 3 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
UT Other financial assets | 1 254.00 | | | 1 254.00 |
UX Other trade receivables | 176 067.00 | | | 176 067.00 |
VA Doubtful or disputed receivables | 16 365.00 | | | 16 365.00 |
VB VAT | 1 411.00 | | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | | | 722.00 |
VS Prepaid expenses | 315.00 | | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 134.00 | 178 515.00 | 17 619.00 | 196 134.00 |
VW VAT | 61 849.00 | 61 849.00 | | 61 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 752.00 | 276 752.00 | | 276 752.00 |
