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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 754 115.00 | | 754 115.00 | 754 115.00 |
AR Technical installations, industrial equipment and tools | 2 641.00 | 2 641.00 | | 2 641.00 |
AT Other tangible assets | 10 975.00 | 8 546.00 | 2 430.00 | 10 975.00 |
BF Loans | | | | |
BH Other financial assets | 33 215.00 | | 33 215.00 | 33 215.00 |
BJ TOTAL (I) | 46 831.00 | 11 186.00 | 35 645.00 | 46 831.00 |
BL Raw materials, supplies | 20 887.00 | | 20 887.00 | 20 887.00 |
BX Customers and related accounts | 80 393.00 | | 80 393.00 | 80 393.00 |
BZ Other receivables | 19 537.00 | | 19 537.00 | 19 537.00 |
CF Cash and cash equivalents | 537 920.00 | | 537 920.00 | 537 920.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 658 738.00 | | 658 738.00 | 658 738.00 |
CO Grand total (0 to V) | 705 569.00 | 11 186.00 | 694 383.00 | 705 569.00 |
CP Shares due in less than one year | 33 215.00 | | | 33 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 72 761.00 | 64 432.00 | | 72 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 214.00 | 98 329.00 | | 172 214.00 |
DL TOTAL (I) | 253 225.00 | 171 011.00 | | 253 225.00 |
DU Loans and Debts from Credit Institutions (3) | 7 427.00 | 565.00 | | 7 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 975.00 | 14 858.00 | | 76 975.00 |
DX Trade payables and related accounts | 98 711.00 | 188 413.00 | | 98 711.00 |
DY Tax and social security liabilities | 109 137.00 | 102 370.00 | | 109 137.00 |
EA Other liabilities | 148 908.00 | 110 424.00 | | 148 908.00 |
EC TOTAL (IV) | 441 158.00 | 416 630.00 | | 441 158.00 |
EE Grand total (I to V) | 694 383.00 | 587 641.00 | | 694 383.00 |
EG Accrued income and payables due within one year | 441 158.00 | 416 630.00 | | 441 158.00 |
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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 | | | | |
FD Production sold - goods | 1 612 804.00 | | 1 612 804.00 | 1 612 804.00 |
FG Production sold - services | 119 353.00 | | 119 353.00 | 119 353.00 |
FJ Net sales | 1 732 157.00 | | 1 732 157.00 | 1 732 157.00 |
FO Operating subsidies | | | 4 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 076.00 | |
FR Total operating income (I) | | | 1 733 233.00 | |
FU Purchases of raw materials and other supplies | | | 392 585.00 | |
FV Inventory change (raw materials and supplies) | | | -9 356.00 | |
FW Other purchases and external expenses | | | 340 105.00 | |
FX Taxes, duties, and similar payments | | | 8 152.00 | |
FY Salaries and Wages | | | 387 189.00 | |
FZ Social Security Contributions | | | 77 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GE Other Expenses | | | 294 505.00 | |
GF Total Operating Expenses (II) | | | 1 491 481.00 | |
GG - OPERATING RESULT (I - II) | | | 241 752.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 858.00 | | |
HD Total exceptional income (VII) | | 858.00 | | |
HE Exceptional expenses on management operations | 473.00 | 3 431.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | 3 431.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | -2 573.00 | | -473.00 |
HK Income tax | 67 680.00 | 32 571.00 | | 67 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 233.00 | 1 617 986.00 | | 1 733 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 020.00 | 1 519 657.00 | | 1 561 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 214.00 | 98 329.00 | | 172 214.00 |
HP References: Equipment leasing | | 2 722.00 | | |
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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 | 47 077.00 | | -246.00 | 47 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 215.00 | |
I4 DECREASES Grand Total | | | 46 831.00 | |
IO DECREASES Total including other intangible assets | | | 754 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 616.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 754 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 562.00 | | 1 054.00 | 12 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 515.00 | | -1 300.00 | 34 515.00 |
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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 | 10 371.00 | 815.00 | | 10 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 371.00 | 815.00 | | 10 371.00 |
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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 | 98 711.00 | 98 711.00 | | 98 711.00 |
8C Staff and Related Accounts | 35 709.00 | 35 709.00 | | 35 709.00 |
8D Social Security and Other Social Organizations | 26 479.00 | 26 479.00 | | 26 479.00 |
8E Income Taxes | 22 079.00 | 22 079.00 | | 22 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 908.00 | 148 908.00 | | 148 908.00 |
UT Other financial assets | 33 215.00 | 33 215.00 | | 33 215.00 |
UX Other trade receivables | 80 393.00 | | | 80 393.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VB VAT | 17 991.00 | | | 17 991.00 |
VC Group and associates | 265.00 | | | 265.00 |
VG Loans with a maturity of up to one year at origin | 7 427.00 | 7 427.00 | | 7 427.00 |
VI Group and Associates | 83 975.00 | 83 975.00 | | 83 975.00 |
VM Income taxes | 21 144.00 | | | 21 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 545.00 | 8 545.00 | | 8 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | | | 246.00 |
VS Prepaid expenses | 51 438.00 | | | 51 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 145.00 | 133 145.00 | | 133 145.00 |
VW VAT | 9 325.00 | 9 325.00 | | 9 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 158.00 | 441 158.00 | | 441 158.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 13.00 | | 15.00 |
