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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 575.00 | 2 929.00 | 645.00 | 3 575.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 1 080.00 | 654.00 | 426.00 | 1 080.00 |
AT Other tangible assets | 81 689.00 | 27 262.00 | 54 426.00 | 81 689.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 106 539.00 | 30 846.00 | 75 693.00 | 106 539.00 |
BL Raw materials, supplies | 41 032.00 | | 41 032.00 | 41 032.00 |
BX Customers and related accounts | 120 557.00 | | 120 557.00 | 120 557.00 |
BZ Other receivables | 10 363.00 | | 10 363.00 | 10 363.00 |
CD Marketable securities | 102 386.00 | 2 244.00 | 100 142.00 | 102 386.00 |
CF Cash and cash equivalents | 436 855.00 | | 436 855.00 | 436 855.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 714 755.00 | 2 244.00 | 712 511.00 | 714 755.00 |
CO Grand total (0 to V) | 821 294.00 | 33 090.00 | 788 204.00 | 821 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 166 392.00 | 87 292.00 | | 166 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 272.00 | 79 100.00 | | 119 272.00 |
DL TOTAL (I) | 340 665.00 | 221 392.00 | | 340 665.00 |
DP Provisions for Risks | 6 282.00 | 13 750.00 | | 6 282.00 |
DR TOTAL (IV) | 6 282.00 | 13 750.00 | | 6 282.00 |
DU Loans and Debts from Credit Institutions (3) | 20 119.00 | 31 946.00 | | 20 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 99.00 | | 99.00 |
DX Trade payables and related accounts | 58 155.00 | 65 523.00 | | 58 155.00 |
DY Tax and social security liabilities | 76 474.00 | 95 644.00 | | 76 474.00 |
EA Other liabilities | 172 192.00 | 249 319.00 | | 172 192.00 |
EB Prepaid income (2) | 114 215.00 | 112 424.00 | | 114 215.00 |
EC TOTAL (IV) | 441 256.00 | 554 956.00 | | 441 256.00 |
EE Grand total (I to V) | 788 204.00 | 790 100.00 | | 788 204.00 |
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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 | 886 139.00 | | 886 139.00 | 886 139.00 |
FG Production sold - services | 407 511.00 | | 407 511.00 | 407 511.00 |
FJ Net sales | 1 293 651.00 | | 1 293 651.00 | 1 293 651.00 |
FO Operating subsidies | | | 1 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 309 290.00 | |
FS Purchases of goods (including customs duties) | | | 244 125.00 | |
FV Inventory change (raw materials and supplies) | | | 641.00 | |
FW Other purchases and external expenses | | | 504 696.00 | |
FX Taxes, duties, and similar payments | | | 5 318.00 | |
FY Salaries and Wages | | | 257 564.00 | |
FZ Social Security Contributions | | | 118 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 282.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 158 383.00 | |
GG - OPERATING RESULT (I - II) | | | 150 906.00 | |
GL Other interest and similar income | | | 388.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 386.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 083.00 | 47 000.00 | | 5 083.00 |
HD Total exceptional income (VII) | 5 083.00 | 47 000.00 | | 5 083.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 2 411.00 | 49 230.00 | | 2 411.00 |
HH Total exceptional expenses (VIII) | 2 496.00 | 49 230.00 | | 2 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 586.00 | -2 230.00 | | 2 586.00 |
HK Income tax | 33 908.00 | 44 275.00 | | 33 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 762.00 | 1 199 497.00 | | 1 314 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 489.00 | 1 120 397.00 | | 1 195 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 272.00 | 79 100.00 | | 119 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 858.00 | 386.00 | | 1 858.00 |
5Z Total provisions for risks and expenses | 13 751.00 | 6 283.00 | 13 751.00 | 13 751.00 |
7B Total provisions for depreciation | 1 858.00 | 386.00 | | 1 858.00 |
7C Grand total | 15 609.00 | 6 669.00 | 13 751.00 | 15 609.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 58 155.00 | 58 155.00 | | 58 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 192.00 | 172 192.00 | | 172 192.00 |
8L Deferred income | 114 215.00 | 114 215.00 | | 114 215.00 |
VG Loans with a maturity of up to one year at origin | 20 120.00 | 20 120.00 | | 20 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 475.00 | 76 475.00 | | 76 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 431.00 | 134 481.00 | 4 950.00 | 139 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 257.00 | 441 257.00 | | 441 257.00 |
