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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 | 11 608.00 | 10 328.00 | 1 280.00 | 11 608.00 |
AR Technical installations, industrial equipment and tools | 4 317.00 | 4 317.00 | | 4 317.00 |
AT Other tangible assets | 86 467.00 | 67 237.00 | 19 230.00 | 86 467.00 |
BH Other financial assets | 9 749.00 | | 9 749.00 | 9 749.00 |
BJ TOTAL (I) | 112 141.00 | 81 883.00 | 30 258.00 | 112 141.00 |
BX Customers and related accounts | 748 743.00 | 93 340.00 | 655 403.00 | 748 743.00 |
BZ Other receivables | 46 250.00 | | 46 250.00 | 46 250.00 |
CD Marketable securities | 262 332.00 | | 262 332.00 | 262 332.00 |
CF Cash and cash equivalents | 102 261.00 | | 102 261.00 | 102 261.00 |
CH Prepaid expenses | 8 260.00 | | 8 260.00 | 8 260.00 |
CJ TOTAL (II) | 1 167 845.00 | 93 340.00 | 1 074 505.00 | 1 167 845.00 |
CO Grand total (0 to V) | 1 279 986.00 | 175 223.00 | 1 104 764.00 | 1 279 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DE Statutory or contractual reserves | 264 149.00 | 321 433.00 | | 264 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 437.00 | 72 716.00 | | 69 437.00 |
DL TOTAL (I) | 351 736.00 | 412 299.00 | | 351 736.00 |
DP Provisions for Risks | 8 500.00 | 8 500.00 | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | 8 500.00 | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 44 646.00 | 15 514.00 | | 44 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 281.00 | 17 201.00 | | 23 281.00 |
DX Trade payables and related accounts | 235 507.00 | 223 700.00 | | 235 507.00 |
DY Tax and social security liabilities | 427 993.00 | 455 819.00 | | 427 993.00 |
EA Other liabilities | 13 101.00 | 2 000.00 | | 13 101.00 |
EC TOTAL (IV) | 744 527.00 | 714 234.00 | | 744 527.00 |
EE Grand total (I to V) | 1 104 764.00 | 1 135 033.00 | | 1 104 764.00 |
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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 | | | 1 255 762.00 | |
FJ Net sales | | | 1 255 762.00 | |
FQ Other income | | | 26 179.00 | |
FR Total operating income (I) | | | 1 281 941.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 440 972.00 | |
FX Taxes, duties, and similar payments | | | 8 780.00 | |
FY Salaries and Wages | | | 455 515.00 | |
FZ Social Security Contributions | | | 206 357.00 | |
GB Operating Expenses - Provisions | | | 67 765.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 179 416.00 | |
GG - OPERATING RESULT (I - II) | | | 102 526.00 | |
GP Total financial income (V) | | | 447.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 524.00 | 2 182.00 | | 3 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 524.00 | -2 182.00 | | -3 524.00 |
HK Income tax | 29 993.00 | 25 263.00 | | 29 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 388.00 | 1 382 983.00 | | 1 282 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 951.00 | 1 310 267.00 | | 1 212 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 437.00 | 72 716.00 | | 69 437.00 |
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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 | 112 140.00 | | | 112 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 749.00 | |
I4 DECREASES Grand Total | | | 112 141.00 | |
IO DECREASES Total including other intangible assets | | | 11 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 608.00 | | | 11 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 784.00 | | | 90 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 749.00 | | | 9 749.00 |
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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 | 70 546.00 | 11 337.00 | 81 883.00 | 70 546.00 |
PE DEPRECIATION Total including other intangible assets | 9 488.00 | 841.00 | 10 328.00 | 9 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 059.00 | 10 496.00 | 71 555.00 | 61 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 500.00 | | | 8 500.00 |
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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 | 235 507.00 | 235 507.00 | | 235 507.00 |
8D Social Security and Other Social Organizations | 427 993.00 | 427 993.00 | | 427 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 382.00 | 36 382.00 | | 36 382.00 |
UT Other financial assets | 9 749.00 | | 9 749.00 | 9 749.00 |
UX Other trade receivables | 748 743.00 | 636 810.00 | 111 933.00 | 748 743.00 |
VG Loans with a maturity of up to one year at origin | 44 646.00 | 44 646.00 | | 44 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 250.00 | 46 250.00 | | 46 250.00 |
VS Prepaid expenses | 8 260.00 | 8 260.00 | | 8 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 001.00 | 691 320.00 | 121 682.00 | 813 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 527.00 | 744 527.00 | | 744 527.00 |
