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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 | 22 380.00 | 5 387.00 | 16 993.00 | 22 380.00 |
AR Technical installations, industrial equipment and tools | 16 718.00 | 12 723.00 | 3 995.00 | 16 718.00 |
AT Other tangible assets | 112 611.00 | 79 388.00 | 33 223.00 | 112 611.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 7 938.00 | | 7 938.00 | 7 938.00 |
BJ TOTAL (I) | 166 646.00 | 97 498.00 | 69 148.00 | 166 646.00 |
BT Goods | 142 650.00 | | 142 650.00 | 142 650.00 |
BX Customers and related accounts | 379 831.00 | 96.00 | 379 735.00 | 379 831.00 |
BZ Other receivables | 26 417.00 | | 26 417.00 | 26 417.00 |
CF Cash and cash equivalents | 973 915.00 | | 973 915.00 | 973 915.00 |
CH Prepaid expenses | 42 759.00 | | 42 759.00 | 42 759.00 |
CJ TOTAL (II) | 1 565 573.00 | 96.00 | 1 565 477.00 | 1 565 573.00 |
CN Currency translation adjustments (V) | 38.00 | | 38.00 | 38.00 |
CO Grand total (0 to V) | 1 732 257.00 | 97 594.00 | 1 634 663.00 | 1 732 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 443.00 | 157 443.00 | | 157 443.00 |
DD Legal reserve (1) | 15 744.00 | 15 744.00 | | 15 744.00 |
DH Retained earnings | 452 484.00 | 319 589.00 | | 452 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 712.00 | 132 896.00 | | 93 712.00 |
DL TOTAL (I) | 719 383.00 | 625 671.00 | | 719 383.00 |
DP Provisions for Risks | 38.00 | | | 38.00 |
DR TOTAL (IV) | 38.00 | | | 38.00 |
DU Loans and Debts from Credit Institutions (3) | 350 064.00 | | | 350 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 194.00 | 21 677.00 | | 45 194.00 |
DX Trade payables and related accounts | 384 446.00 | 291 980.00 | | 384 446.00 |
DY Tax and social security liabilities | 79 433.00 | 112 346.00 | | 79 433.00 |
EA Other liabilities | 15 620.00 | 17 760.00 | | 15 620.00 |
EB Prepaid income (2) | 40 484.00 | 92 867.00 | | 40 484.00 |
EC TOTAL (IV) | 915 242.00 | 536 629.00 | | 915 242.00 |
EE Grand total (I to V) | 1 634 663.00 | 1 162 300.00 | | 1 634 663.00 |
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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 | 1 576 617.00 | 404 118.00 | 1 980 735.00 | 1 576 617.00 |
FG Production sold - services | 428 296.00 | 21 792.00 | 450 088.00 | 428 296.00 |
FJ Net sales | 2 004 914.00 | 425 910.00 | 2 430 824.00 | 2 004 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 625.00 | |
FQ Other income | | | 4 801.00 | |
FR Total operating income (I) | | | 2 444 250.00 | |
FS Purchases of goods (including customs duties) | | | 1 294 269.00 | |
FT Inventory change (goods) | | | -56 070.00 | |
FU Purchases of raw materials and other supplies | | | 4 585.00 | |
FW Other purchases and external expenses | | | 608 963.00 | |
FX Taxes, duties, and similar payments | | | 14 619.00 | |
FY Salaries and Wages | | | 317 290.00 | |
FZ Social Security Contributions | | | 121 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 920.00 | |
GE Other Expenses | | | 8 969.00 | |
GF Total Operating Expenses (II) | | | 2 330 121.00 | |
GG - OPERATING RESULT (I - II) | | | 114 129.00 | |
GL Other interest and similar income | | | 83.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 205.00 | |
GP Total financial income (V) | | | 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 38.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 857.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 640.00 | | | 5 640.00 |
HD Total exceptional income (VII) | 5 640.00 | | | 5 640.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 640.00 | -70.00 | | 5 640.00 |
HK Income tax | 25 448.00 | 41 795.00 | | 25 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 177.00 | 2 528 956.00 | | 2 450 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 465.00 | 2 396 060.00 | | 2 356 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 712.00 | 132 896.00 | | 93 712.00 |
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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 | 81 578.00 | 15 920.00 | | 81 578.00 |
PE DEPRECIATION Total including other intangible assets | 2 365.00 | 3 022.00 | | 2 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 213.00 | 12 898.00 | | 79 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 062.00 | | 7 966.00 | 8 062.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38.00 | | |
6T Receivables | 8 062.00 | | 7 966.00 | 8 062.00 |
7B Total provisions for depreciation | 8 062.00 | | 7 966.00 | 8 062.00 |
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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 | 45 194.00 | 45 194.00 | | 45 194.00 |
8B Suppliers and Related Accounts | 384 446.00 | 384 446.00 | | 384 446.00 |
8D Social Security and Other Social Organizations | 79 434.00 | 79 434.00 | | 79 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 620.00 | 15 620.00 | | 15 620.00 |
8L Deferred income | 40 484.00 | 40 484.00 | | 40 484.00 |
UT Other financial assets | 14 938.00 | | 14 938.00 | 14 938.00 |
VG Loans with a maturity of up to one year at origin | 350 064.00 | 64.00 | 350 000.00 | 350 064.00 |
VS Prepaid expenses | 449 008.00 | 449 008.00 | | 449 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 946.00 | 449 008.00 | 14 938.00 | 463 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 242.00 | 565 242.00 | 350 000.00 | 915 242.00 |
