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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 | 3 324.00 | 3 324.00 | | 3 324.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 159 261.00 | 147 464.00 | 11 797.00 | 159 261.00 |
AT Other tangible assets | 160 363.00 | 147 101.00 | 13 262.00 | 160 363.00 |
BH Other financial assets | 26 161.00 | | 26 161.00 | 26 161.00 |
BJ TOTAL (I) | 427 335.00 | 297 888.00 | 129 447.00 | 427 335.00 |
BN Goods in progress | 5 730.00 | | 5 730.00 | 5 730.00 |
BT Goods | 130 367.00 | | 130 367.00 | 130 367.00 |
BX Customers and related accounts | 228 571.00 | 5 741.00 | 222 830.00 | 228 571.00 |
BZ Other receivables | 18 811.00 | | 18 811.00 | 18 811.00 |
CF Cash and cash equivalents | 464 747.00 | | 464 747.00 | 464 747.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 850 192.00 | 5 741.00 | 844 452.00 | 850 192.00 |
CO Grand total (0 to V) | 1 277 527.00 | 303 629.00 | 973 899.00 | 1 277 527.00 |
CU Other investments | 2 003.00 | | 2 003.00 | 2 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 6 114.00 | 6 114.00 | | 6 114.00 |
DH Retained earnings | 254 659.00 | 210 055.00 | | 254 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 545.00 | 164 604.00 | | 199 545.00 |
DL TOTAL (I) | 790 318.00 | 710 774.00 | | 790 318.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 667.00 | | | 9 667.00 |
DX Trade payables and related accounts | 99 150.00 | 87 313.00 | | 99 150.00 |
DY Tax and social security liabilities | 73 834.00 | 77 519.00 | | 73 834.00 |
EA Other liabilities | 667.00 | 4 480.00 | | 667.00 |
EC TOTAL (IV) | 183 580.00 | 169 313.00 | | 183 580.00 |
EE Grand total (I to V) | 973 899.00 | 880 086.00 | | 973 899.00 |
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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 | 743 854.00 | | 743 854.00 | 743 854.00 |
FG Production sold - services | 536 568.00 | | 536 568.00 | 536 568.00 |
FJ Net sales | 1 280 422.00 | | 1 280 422.00 | 1 280 422.00 |
FM Inventory production | | | 3 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 828.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 345 993.00 | |
FS Purchases of goods (including customs duties) | | | 449 118.00 | |
FT Inventory change (goods) | | | 15 485.00 | |
FW Other purchases and external expenses | | | 200 185.00 | |
FX Taxes, duties, and similar payments | | | 10 049.00 | |
FY Salaries and Wages | | | 274 642.00 | |
FZ Social Security Contributions | | | 106 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 460.00 | |
GB Operating Expenses - Provisions | | | 1 872.00 | |
GE Other Expenses | | | 4 551.00 | |
GF Total Operating Expenses (II) | | | 1 075 786.00 | |
GG - OPERATING RESULT (I - II) | | | 270 207.00 | |
GL Other interest and similar income | | | 1 613.00 | |
GP Total financial income (V) | | | 1 613.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 486.00 | | | 3 486.00 |
HD Total exceptional income (VII) | 3 486.00 | | | 3 486.00 |
HE Exceptional expenses on management operations | 4 381.00 | 1 327.00 | | 4 381.00 |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 4 464.00 | 1 327.00 | | 4 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -978.00 | -1 327.00 | | -978.00 |
HK Income tax | 70 718.00 | 53 286.00 | | 70 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 092.00 | 1 160 701.00 | | 1 351 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 547.00 | 996 097.00 | | 1 151 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 545.00 | 164 604.00 | | 199 545.00 |
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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 | 306 613.00 | 13 460.00 | 22 185.00 | 306 613.00 |
PE DEPRECIATION Total including other intangible assets | 3 324.00 | | | 3 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 289.00 | 13 460.00 | 22 185.00 | 303 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | | |
6T Receivables | 6 791.00 | | 1 050.00 | 6 791.00 |
7B Total provisions for depreciation | 6 791.00 | | 1 050.00 | 6 791.00 |
7C Grand total | 6 791.00 | | 1 050.00 | 6 791.00 |
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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 | 9 667.00 | 9 667.00 | | 9 667.00 |
8B Suppliers and Related Accounts | 99 150.00 | 99 150.00 | | 99 150.00 |
8D Social Security and Other Social Organizations | 73 834.00 | 73 834.00 | | 73 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 26 161.00 | | 26 161.00 | 26 161.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 249 347.00 | 249 347.00 | | 249 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 508.00 | 249 347.00 | 26 161.00 | 275 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 580.00 | 183 580.00 | | 183 580.00 |
