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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 | 9 583.00 | 5 367.00 | 4 215.00 | 9 583.00 |
AP Buildings | 41 228.00 | 20 183.00 | 21 044.00 | 41 228.00 |
AR Technical installations, industrial equipment and tools | 48 870.00 | 47 883.00 | 987.00 | 48 870.00 |
AT Other tangible assets | 31 196.00 | 22 109.00 | 9 087.00 | 31 196.00 |
BJ TOTAL (I) | 155 892.00 | 95 543.00 | 60 349.00 | 155 892.00 |
BL Raw materials, supplies | 27 837.00 | | 27 837.00 | 27 837.00 |
BR Intermediate and finished products | 57 153.00 | | 57 153.00 | 57 153.00 |
BT Goods | 111 878.00 | | 111 878.00 | 111 878.00 |
BX Customers and related accounts | 187 946.00 | 25 075.00 | 162 871.00 | 187 946.00 |
BZ Other receivables | 1 637.00 | | 1 637.00 | 1 637.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 216 829.00 | | 216 829.00 | 216 829.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 964 490.00 | 25 075.00 | 939 415.00 | 964 490.00 |
CO Grand total (0 to V) | 1 120 382.00 | 120 618.00 | 999 764.00 | 1 120 382.00 |
CU Other investments | 25 015.00 | | 25 015.00 | 25 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 879.00 | 1 879.00 | | 1 879.00 |
DH Retained earnings | 743 825.00 | 695 889.00 | | 743 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 391.00 | 47 935.00 | | 71 391.00 |
DL TOTAL (I) | 905 095.00 | 833 704.00 | | 905 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 563.00 | 12 653.00 | | 3 563.00 |
DX Trade payables and related accounts | 25 906.00 | 10 409.00 | | 25 906.00 |
DY Tax and social security liabilities | 64 723.00 | 57 276.00 | | 64 723.00 |
EA Other liabilities | 478.00 | 198.00 | | 478.00 |
EC TOTAL (IV) | 94 669.00 | 80 536.00 | | 94 669.00 |
EE Grand total (I to V) | 999 764.00 | 914 240.00 | | 999 764.00 |
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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 | 443 808.00 | 28 747.00 | 472 555.00 | 443 808.00 |
FD Production sold - goods | 188 620.00 | 924.00 | 189 544.00 | 188 620.00 |
FG Production sold - services | 43 967.00 | 2 442.00 | 46 409.00 | 43 967.00 |
FJ Net sales | 676 395.00 | 32 113.00 | 708 508.00 | 676 395.00 |
FM Inventory production | | | -2 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 121.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 707 040.00 | |
FS Purchases of goods (including customs duties) | | | 273 586.00 | |
FT Inventory change (goods) | | | -20 921.00 | |
FU Purchases of raw materials and other supplies | | | 116 848.00 | |
FV Inventory change (raw materials and supplies) | | | -21 042.00 | |
FW Other purchases and external expenses | | | 79 716.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
FY Salaries and Wages | | | 118 342.00 | |
FZ Social Security Contributions | | | 61 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140.00 | |
GE Other Expenses | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 620 979.00 | |
GG - OPERATING RESULT (I - II) | | | 86 061.00 | |
GL Other interest and similar income | | | 2 988.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 3 022.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 415.00 | | | 2 415.00 |
HD Total exceptional income (VII) | 2 415.00 | | | 2 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 415.00 | | | 2 415.00 |
HK Income tax | 20 106.00 | 10 742.00 | | 20 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 476.00 | 660 165.00 | | 712 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 085.00 | 612 229.00 | | 641 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 391.00 | 47 935.00 | | 71 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 056.00 | 140.00 | 1 121.00 | 26 056.00 |
7B Total provisions for depreciation | 26 056.00 | 140.00 | 1 121.00 | 26 056.00 |
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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 | 3 563.00 | 3 563.00 | | 3 563.00 |
8B Suppliers and Related Accounts | 25 906.00 | 25 906.00 | | 25 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 722.00 | 64 722.00 | | 64 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 794.00 | 190 794.00 | | 190 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 669.00 | 94 669.00 | | 94 669.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
