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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 | 1 129.00 | 1 064.00 | 65.00 | 1 129.00 |
AR Technical installations, industrial equipment and tools | 91 466.00 | 68 372.00 | 23 094.00 | 91 466.00 |
AT Other tangible assets | 58 345.00 | 44 681.00 | 13 664.00 | 58 345.00 |
BH Other financial assets | 4 571.00 | | 4 571.00 | 4 571.00 |
BJ TOTAL (I) | 155 511.00 | 114 117.00 | 41 394.00 | 155 511.00 |
BL Raw materials, supplies | 28 267.00 | | 28 267.00 | 28 267.00 |
BV Advances and down payments on orders | 492.00 | | 492.00 | 492.00 |
BX Customers and related accounts | 230 260.00 | 663.00 | 229 597.00 | 230 260.00 |
BZ Other receivables | 43 076.00 | | 43 076.00 | 43 076.00 |
CF Cash and cash equivalents | 225 826.00 | | 225 826.00 | 225 826.00 |
CH Prepaid expenses | 5 595.00 | | 5 595.00 | 5 595.00 |
CJ TOTAL (II) | 533 516.00 | 663.00 | 532 853.00 | 533 516.00 |
CO Grand total (0 to V) | 689 026.00 | 114 780.00 | 574 246.00 | 689 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 750.00 | 37 750.00 | | 37 750.00 |
DD Legal reserve (1) | 3 775.00 | 3 775.00 | | 3 775.00 |
DH Retained earnings | 176 786.00 | 194 967.00 | | 176 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 707.00 | 82 234.00 | | 96 707.00 |
DL TOTAL (I) | 315 019.00 | 318 726.00 | | 315 019.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 182.00 | | 180.00 |
DX Trade payables and related accounts | 158 424.00 | 274 640.00 | | 158 424.00 |
DY Tax and social security liabilities | 82 585.00 | 123 409.00 | | 82 585.00 |
DZ Fixed asset liabilities and related accounts | | 1 956.00 | | |
EA Other liabilities | 5 039.00 | 1 108.00 | | 5 039.00 |
EC TOTAL (IV) | 246 228.00 | 401 296.00 | | 246 228.00 |
EE Grand total (I to V) | 574 246.00 | 733 022.00 | | 574 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 358 383.00 | |
FJ Net sales | | | 1 358 383.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 416.00 | |
FR Total operating income (I) | | | 1 363 798.00 | |
FU Purchases of raw materials and other supplies | | | 82 940.00 | |
FV Inventory change (raw materials and supplies) | | | 6 496.00 | |
FW Other purchases and external expenses | | | 817 003.00 | |
FX Taxes, duties, and similar payments | | | 17 267.00 | |
FY Salaries and Wages | | | 212 598.00 | |
FZ Social Security Contributions | | | 72 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 391.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 1 228 143.00 | |
GG - OPERATING RESULT (I - II) | | | 135 656.00 | |
GP Total financial income (V) | | | 792.00 | |
GU Total financial expenses (VI) | | | -598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 823.00 | | |
HH Total exceptional expenses (VIII) | 2 765.00 | 36 308.00 | | 2 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 765.00 | -32 485.00 | | -2 765.00 |
HK Income tax | 37 574.00 | 28 876.00 | | 37 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 590.00 | 1 297 599.00 | | 1 364 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 883.00 | 1 215 365.00 | | 1 267 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 707.00 | 82 234.00 | | 96 707.00 |
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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 | 144 296.00 | | 11 215.00 | 144 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 571.00 | |
I4 DECREASES Grand Total | | | 155 511.00 | |
IO DECREASES Total including other intangible assets | | | 1 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129.00 | | | 1 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 596.00 | | 11 215.00 | 138 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 571.00 | | | 4 571.00 |
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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 | 95 726.00 | 18 391.00 | | 95 726.00 |
PE DEPRECIATION Total including other intangible assets | 764.00 | 300.00 | | 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 962.00 | 18 091.00 | | 94 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | | 13 000.00 |
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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 | 158 424.00 | 158 424.00 | | 158 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 039.00 | 5 039.00 | | 5 039.00 |
UT Other financial assets | 4 571.00 | | 4 571.00 | 4 571.00 |
UX Other trade receivables | 43 077.00 | 43 077.00 | | 43 077.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 585.00 | 82 585.00 | | 82 585.00 |
VS Prepaid expenses | 5 595.00 | 5 595.00 | | 5 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 228.00 | 246 228.00 | | 246 228.00 |
