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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 423.00 | 22 157.00 | 1 266.00 | 23 423.00 |
AR Technical installations, industrial equipment and tools | 24 222.00 | 24 165.00 | 57.00 | 24 222.00 |
AT Other tangible assets | 210 679.00 | 160 413.00 | 50 266.00 | 210 679.00 |
BH Other financial assets | 14 540.00 | | 14 540.00 | 14 540.00 |
BJ TOTAL (I) | 272 864.00 | 206 735.00 | 66 129.00 | 272 864.00 |
BT Goods | 169 346.00 | 16 578.00 | 152 768.00 | 169 346.00 |
BX Customers and related accounts | 607 013.00 | 1 376.00 | 605 637.00 | 607 013.00 |
BZ Other receivables | 37 232.00 | | 37 232.00 | 37 232.00 |
CF Cash and cash equivalents | 1 712 218.00 | | 1 712 218.00 | 1 712 218.00 |
CH Prepaid expenses | 12 937.00 | | 12 937.00 | 12 937.00 |
CJ TOTAL (II) | 2 538 745.00 | 17 954.00 | 2 520 791.00 | 2 538 745.00 |
CO Grand total (0 to V) | 2 811 610.00 | 224 689.00 | 2 586 920.00 | 2 811 610.00 |
CR Shares due in more than one year | 3 470.00 | | | 3 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 1 597 623.00 | 1 497 558.00 | | 1 597 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 977.00 | 350 065.00 | | 267 977.00 |
DL TOTAL (I) | 1 958 000.00 | 1 940 023.00 | | 1 958 000.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 152.00 | | 51.00 |
DX Trade payables and related accounts | 224 533.00 | 321 655.00 | | 224 533.00 |
DY Tax and social security liabilities | 386 203.00 | 408 776.00 | | 386 203.00 |
EA Other liabilities | 14 133.00 | 11 381.00 | | 14 133.00 |
EC TOTAL (IV) | 624 920.00 | 741 964.00 | | 624 920.00 |
EE Grand total (I to V) | 2 586 920.00 | 2 685 987.00 | | 2 586 920.00 |
EG Accrued income and payables due within one year | 624 920.00 | 741 964.00 | | 624 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 152.00 | | 51.00 |
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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 | 2 761 577.00 | 121 925.00 | 2 883 503.00 | 2 761 577.00 |
FG Production sold - services | 60 486.00 | 3 433.00 | 63 919.00 | 60 486.00 |
FJ Net sales | 2 822 064.00 | 125 358.00 | 2 947 422.00 | 2 822 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 577.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 976 008.00 | |
FS Purchases of goods (including customs duties) | | | 1 499 791.00 | |
FT Inventory change (goods) | | | 26 367.00 | |
FU Purchases of raw materials and other supplies | | | 4 915.00 | |
FW Other purchases and external expenses | | | 265 990.00 | |
FX Taxes, duties, and similar payments | | | 13 577.00 | |
FY Salaries and Wages | | | 542 924.00 | |
FZ Social Security Contributions | | | 198 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 656.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 2 591 079.00 | |
GG - OPERATING RESULT (I - II) | | | 384 929.00 | |
GL Other interest and similar income | | | 12 284.00 | |
GP Total financial income (V) | | | 12 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 793.00 | | | 793.00 |
HE Exceptional expenses on management operations | 1 871.00 | 5 109.00 | | 1 871.00 |
HH Total exceptional expenses (VIII) | 1 871.00 | 5 109.00 | | 1 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 078.00 | -5 109.00 | | -1 078.00 |
HJ Employee participation in company results | 27 347.00 | 32 752.00 | | 27 347.00 |
HK Income tax | 100 811.00 | 129 225.00 | | 100 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 989 085.00 | 3 474 504.00 | | 2 989 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 108.00 | 3 124 439.00 | | 2 721 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 977.00 | 350 065.00 | | 267 977.00 |
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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 | 224 533.00 | 224 533.00 | | 224 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 133.00 | 14 133.00 | | 14 133.00 |
UT Other financial assets | 14 540.00 | | 14 540.00 | 14 540.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 203.00 | 386 203.00 | | 386 203.00 |
VS Prepaid expenses | 657 181.00 | 653 711.00 | 3 470.00 | 657 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 721.00 | 653 711.00 | 18 010.00 | 671 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 920.00 | 624 920.00 | | 624 920.00 |
