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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AJ Other Intangible Assets | 21 418.00 | 15 397.00 | 6 021.00 | 21 418.00 |
AR Technical installations, industrial equipment and tools | 10 312.00 | 10 041.00 | 271.00 | 10 312.00 |
AT Other tangible assets | 46 781.00 | 39 666.00 | 7 115.00 | 46 781.00 |
BH Other financial assets | 11 826.00 | | 11 826.00 | 11 826.00 |
BJ TOTAL (I) | 141 337.00 | 65 104.00 | 76 233.00 | 141 337.00 |
BN Goods in progress | | | | |
BT Goods | 39 480.00 | | 39 480.00 | 39 480.00 |
BX Customers and related accounts | 335 081.00 | | 335 081.00 | 335 081.00 |
BZ Other receivables | 32 502.00 | | 32 502.00 | 32 502.00 |
CD Marketable securities | 254 179.00 | | 254 179.00 | 254 179.00 |
CF Cash and cash equivalents | 111 474.00 | | 111 474.00 | 111 474.00 |
CH Prepaid expenses | 20 028.00 | | 20 028.00 | 20 028.00 |
CJ TOTAL (II) | 792 745.00 | | 792 745.00 | 792 745.00 |
CO Grand total (0 to V) | 934 082.00 | 65 104.00 | 868 978.00 | 934 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 001.00 | 15 001.00 | | 15 001.00 |
DH Retained earnings | 156 942.00 | 88 400.00 | | 156 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 199.00 | 108 542.00 | | 73 199.00 |
DL TOTAL (I) | 395 142.00 | 361 943.00 | | 395 142.00 |
DU Loans and Debts from Credit Institutions (3) | | 251.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 217 492.00 | 215 737.00 | | 217 492.00 |
DX Trade payables and related accounts | 58 352.00 | 105 492.00 | | 58 352.00 |
DY Tax and social security liabilities | 197 991.00 | 260 964.00 | | 197 991.00 |
EA Other liabilities | | 9 295.00 | | |
EB Prepaid income (2) | | 88 698.00 | | |
EC TOTAL (IV) | 473 836.00 | 680 438.00 | | 473 836.00 |
ED (V) | | 775.00 | | |
EE Grand total (I to V) | 868 978.00 | 1 043 156.00 | | 868 978.00 |
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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 | 77 633.00 | 6 232.00 | 83 865.00 | 77 633.00 |
FG Production sold - services | 684 959.00 | 311 493.00 | 996 452.00 | 684 959.00 |
FJ Net sales | 762 591.00 | 317 725.00 | 1 080 316.00 | 762 591.00 |
FM Inventory production | | | -3 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 1 076 934.00 | |
FS Purchases of goods (including customs duties) | | | 65 221.00 | |
FT Inventory change (goods) | | | -12 690.00 | |
FU Purchases of raw materials and other supplies | | | 40 731.00 | |
FW Other purchases and external expenses | | | 340 286.00 | |
FX Taxes, duties, and similar payments | | | 8 905.00 | |
FY Salaries and Wages | | | 365 634.00 | |
FZ Social Security Contributions | | | 163 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 215.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 982 111.00 | |
GG - OPERATING RESULT (I - II) | | | 94 824.00 | |
GN Positive exchange differences | | | 1 114.00 | |
GO Net income from sales of marketable securities | | | 607.00 | |
GP Total financial income (V) | | | 1 721.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GS Negative differences of foreign exchange | | | 821.00 | |
GU Total financial expenses (VI) | | | 2 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | -87.00 | | | -87.00 |
HD Total exceptional income (VII) | -87.00 | | | -87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | 20 682.00 | 43 280.00 | | 20 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 568.00 | 1 258 537.00 | | 1 078 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 369.00 | 1 149 994.00 | | 1 005 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 199.00 | 108 542.00 | | 73 199.00 |
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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 | 138 239.00 | | | 138 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 826.00 | |
I4 DECREASES Grand Total | | | 141 337.00 | |
IO DECREASES Total including other intangible assets | | | 21 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 207.00 | | | 19 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 319.00 | | | 56 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 712.00 | | | 11 712.00 |
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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 | 56 624.00 | 10 215.00 | 1 735.00 | 56 624.00 |
PE DEPRECIATION Total including other intangible assets | 9 618.00 | 5 779.00 | | 9 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 006.00 | 4 435.00 | 1 735.00 | 47 006.00 |
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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 | 58 352.00 | 58 352.00 | | 58 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 492.00 | 217 492.00 | | 217 492.00 |
UT Other financial assets | 11 826.00 | | | 11 826.00 |
UX Other trade receivables | 335 081.00 | | | 335 081.00 |
VP Miscellaneous | 32 502.00 | | | 32 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 991.00 | 197 991.00 | | 197 991.00 |
VS Prepaid expenses | 20 028.00 | | | 20 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 437.00 | 385 611.00 | 13 826.00 | 399 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 836.00 | 473 836.00 | | 473 836.00 |
