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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 452.00 | 4 152.00 | 60 300.00 | 64 452.00 |
BB Receivables related to investments | 6 518.00 | | 6 518.00 | 6 518.00 |
BH Other financial assets | 5 828.00 | | 5 828.00 | 5 828.00 |
BJ TOTAL (I) | 76 798.00 | 4 152.00 | 72 646.00 | 76 798.00 |
BN Goods in progress | 4 887.00 | | 4 887.00 | 4 887.00 |
BV Advances and down payments on orders | 3 931.00 | | 3 931.00 | 3 931.00 |
BX Customers and related accounts | 84 395.00 | | 84 395.00 | 84 395.00 |
BZ Other receivables | 34 606.00 | | 34 606.00 | 34 606.00 |
CF Cash and cash equivalents | 360 660.00 | | 360 660.00 | 360 660.00 |
CH Prepaid expenses | 8 402.00 | | 8 402.00 | 8 402.00 |
CJ TOTAL (II) | 496 880.00 | | 496 880.00 | 496 880.00 |
CO Grand total (0 to V) | 573 678.00 | 4 152.00 | 569 526.00 | 573 678.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 867.00 | 803.00 | | 5 867.00 |
DG Other reserves | 11 456.00 | 15 251.00 | | 11 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 075.00 | 101 268.00 | | 130 075.00 |
DK Regulated provisions | 518.00 | 334.00 | | 518.00 |
DL TOTAL (I) | 247 915.00 | 217 656.00 | | 247 915.00 |
DU Loans and Debts from Credit Institutions (3) | 44 197.00 | 43.00 | | 44 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 060.00 | 171 305.00 | | 215 060.00 |
DX Trade payables and related accounts | 14 999.00 | 13 620.00 | | 14 999.00 |
DY Tax and social security liabilities | 43 225.00 | 98 501.00 | | 43 225.00 |
EA Other liabilities | 4 130.00 | 2 522.00 | | 4 130.00 |
EC TOTAL (IV) | 321 611.00 | 285 993.00 | | 321 611.00 |
EE Grand total (I to V) | 569 526.00 | 503 650.00 | | 569 526.00 |
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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 | | | 765 000.00 | |
FD Production sold - goods | | | 57 724.00 | |
FJ Net sales | | | 822 724.00 | |
FM Inventory production | | | 4 887.00 | |
FQ Other income | | | 1 636.00 | |
FR Total operating income (I) | | | 829 248.00 | |
FS Purchases of goods (including customs duties) | | | 460 854.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 147.00 | |
FW Other purchases and external expenses | | | 121 109.00 | |
FX Taxes, duties, and similar payments | | | 12 881.00 | |
FY Salaries and Wages | | | 90 153.00 | |
FZ Social Security Contributions | | | 31 534.00 | |
GB Operating Expenses - Provisions | | | 3 181.00 | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 721 156.00 | |
GG - OPERATING RESULT (I - II) | | | 108 092.00 | |
GP Total financial income (V) | | | 47 321.00 | |
GU Total financial expenses (VI) | | | -905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 644.00 | 1 228.00 | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | -1 228.00 | | -244.00 |
HK Income tax | 25 999.00 | 37 169.00 | | 25 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 969.00 | 661 461.00 | | 876 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 894.00 | 560 193.00 | | 746 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 075.00 | 101 268.00 | | 130 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 334.00 | 184.00 | | 334.00 |
7C Grand total | 334.00 | 184.00 | | 334.00 |
UJ - Exceptional | | 184.00 | | |
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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 | 215 060.00 | 215 060.00 | | 215 060.00 |
8B Suppliers and Related Accounts | 14 999.00 | 14 999.00 | | 14 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 130.00 | 4 130.00 | | 4 130.00 |
UT Other financial assets | 5 828.00 | | 5 828.00 | 5 828.00 |
UX Other trade receivables | 84 395.00 | 84 395.00 | | 84 395.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 44 076.00 | 11 124.00 | 32 952.00 | 44 076.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 924.00 | | | 924.00 |
VP Miscellaneous | 34 606.00 | 34 606.00 | | 34 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 225.00 | 43 225.00 | | 43 225.00 |
VS Prepaid expenses | 8 402.00 | 8 402.00 | | 8 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 230.00 | 127 402.00 | 5 828.00 | 133 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 611.00 | 288 659.00 | 32 952.00 | 321 611.00 |
