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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 | 5 343.00 | 4 532.00 | 811.00 | 5 343.00 |
AJ Other Intangible Assets | 5 000.00 | 1 671.00 | 3 329.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 900.00 | 522.00 | 2 378.00 | 2 900.00 |
AT Other tangible assets | 60 414.00 | 32 350.00 | 28 064.00 | 60 414.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 3 287.00 | | 3 287.00 | 3 287.00 |
BJ TOTAL (I) | 77 255.00 | 39 075.00 | 38 180.00 | 77 255.00 |
BL Raw materials, supplies | 174 921.00 | | 174 921.00 | 174 921.00 |
BT Goods | 32 760.00 | | 32 760.00 | 32 760.00 |
BX Customers and related accounts | 112 201.00 | 2 812.00 | 109 389.00 | 112 201.00 |
BZ Other receivables | 3 971.00 | | 3 971.00 | 3 971.00 |
CF Cash and cash equivalents | 272 638.00 | | 272 638.00 | 272 638.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 597 602.00 | 2 812.00 | 594 789.00 | 597 602.00 |
CO Grand total (0 to V) | 674 857.00 | 41 887.00 | 632 970.00 | 674 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 269 473.00 | | | 269 473.00 |
DH Retained earnings | 8 599.00 | | | 8 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 845.00 | | | 106 845.00 |
DK Regulated provisions | 201.00 | | | 201.00 |
DL TOTAL (I) | 427 042.00 | | | 427 042.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 691.00 | | | 19 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218.00 | | | 1 218.00 |
DX Trade payables and related accounts | 44 983.00 | | | 44 983.00 |
DY Tax and social security liabilities | 46 328.00 | | | 46 328.00 |
EA Other liabilities | 2 796.00 | | | 2 796.00 |
EB Prepaid income (2) | 10 913.00 | | | 10 913.00 |
EC TOTAL (IV) | 125 928.00 | | | 125 928.00 |
EE Grand total (I to V) | 632 970.00 | | | 632 970.00 |
EG Accrued income and payables due within one year | 136 692.00 | | | 136 692.00 |
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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 | 571 087.00 | | 571 087.00 | 571 087.00 |
FG Production sold - services | 519 209.00 | | 519 209.00 | 519 209.00 |
FJ Net sales | 1 090 296.00 | | 1 090 296.00 | 1 090 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 091 506.00 | |
FS Purchases of goods (including customs duties) | | | 385 314.00 | |
FT Inventory change (goods) | | | -12 963.00 | |
FU Purchases of raw materials and other supplies | | | 150 608.00 | |
FV Inventory change (raw materials and supplies) | | | -7 134.00 | |
FW Other purchases and external expenses | | | 106 831.00 | |
FX Taxes, duties, and similar payments | | | 5 330.00 | |
FY Salaries and Wages | | | 214 485.00 | |
FZ Social Security Contributions | | | 82 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 550.00 | |
GE Other Expenses | | | 7 756.00 | |
GF Total Operating Expenses (II) | | | 947 724.00 | |
GG - OPERATING RESULT (I - II) | | | 143 781.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 814.00 | | | 814.00 |
A2 TOTAL ASSETS | 26 686.00 | | | 26 686.00 |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | 10 750.00 | | | 10 750.00 |
HC Reversals of provisions and transfers of expenses | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 10 931.00 | | | 10 931.00 |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HF Exceptional expenses on capital transactions | 11 496.00 | | | 11 496.00 |
HG Exceptional depreciation and provisions | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 12 202.00 | | | 12 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 271.00 | | | -1 271.00 |
HK Income tax | 35 568.00 | | | 35 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 657.00 | | | 1 102 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 812.00 | | | 995 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 845.00 | | | 106 845.00 |
HP References: Equipment leasing | 9 554.00 | | | 9 554.00 |
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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 | 28 517.00 | 14 550.00 | 3 993.00 | 28 517.00 |
PE DEPRECIATION Total including other intangible assets | 3 822.00 | 2 381.00 | | 3 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 695.00 | 12 169.00 | 3 993.00 | 24 695.00 |
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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 | | 201.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
6T Receivables | 3 008.00 | | 195.00 | 3 008.00 |
7B Total provisions for depreciation | 3 008.00 | | 195.00 | 3 008.00 |
7C Grand total | 83 008.00 | 201.00 | 195.00 | 83 008.00 |
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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
8B Suppliers and Related Accounts | 44 983.00 | 44 983.00 | | 44 983.00 |
8D Social Security and Other Social Organizations | 46 328.00 | 46 328.00 | | 46 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 796.00 | 2 796.00 | | 2 796.00 |
8L Deferred income | 10 913.00 | 10 913.00 | | 10 913.00 |
UT Other financial assets | 3 287.00 | | 3 287.00 | 3 287.00 |
VG Loans with a maturity of up to one year at origin | 19 691.00 | 19 691.00 | | 19 691.00 |
VS Prepaid expenses | 117 282.00 | 117 282.00 | | 117 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 569.00 | 117 282.00 | 3 287.00 | 120 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 928.00 | 125 928.00 | | 125 928.00 |
