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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 | | | 413.00 | |
AR Technical installations, industrial equipment and tools | | | 10 877.00 | |
AT Other tangible assets | | | 141.00 | |
BH Other financial assets | | | 6 084.00 | |
BJ TOTAL (I) | | | 17 515.00 | |
BL Raw materials, supplies | | | 15 758.00 | |
BX Customers and related accounts | | | 216 567.00 | |
BZ Other receivables | | | 14 572.00 | |
CF Cash and cash equivalents | | | 478 793.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 725 690.00 | |
CO Grand total (0 to V) | | | 743 205.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 458 078.00 | 427 119.00 | | 458 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 800.00 | 30 959.00 | | 34 800.00 |
DL TOTAL (I) | 602 878.00 | 568 078.00 | | 602 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 169.00 | | |
DX Trade payables and related accounts | 57 283.00 | 95 643.00 | | 57 283.00 |
DY Tax and social security liabilities | 82 684.00 | 117 323.00 | | 82 684.00 |
EA Other liabilities | 361.00 | 1 033.00 | | 361.00 |
EC TOTAL (IV) | 140 328.00 | 224 169.00 | | 140 328.00 |
EE Grand total (I to V) | 743 205.00 | 792 246.00 | | 743 205.00 |
EG Accrued income and payables due within one year | 140 328.00 | 224 169.00 | | 140 328.00 |
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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 | | | 668 316.00 | |
FJ Net sales | | | 668 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 404.00 | |
FQ Other income | | | 1 381.00 | |
FR Total operating income (I) | | | 674 100.00 | |
FU Purchases of raw materials and other supplies | | | 196 759.00 | |
FV Inventory change (raw materials and supplies) | | | -15 758.00 | |
FW Other purchases and external expenses | | | 240 513.00 | |
FX Taxes, duties, and similar payments | | | 9 297.00 | |
FY Salaries and Wages | | | 146 609.00 | |
FZ Social Security Contributions | | | 52 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 632 698.00 | |
GG - OPERATING RESULT (I - II) | | | 41 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 992.00 | | |
HD Total exceptional income (VII) | | 25 992.00 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | | 12 641.00 | | |
HH Total exceptional expenses (VIII) | | 12 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 283.00 | | |
HK Income tax | 6 651.00 | 6 310.00 | | 6 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 149.00 | 1 070 512.00 | | 674 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 349.00 | 1 039 553.00 | | 639 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 800.00 | 30 959.00 | | 34 800.00 |
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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 | 40 682.00 | | 13 897.00 | 40 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 084.00 | |
I4 DECREASES Grand Total | | | 54 579.00 | |
IO DECREASES Total including other intangible assets | | | 1 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 912.00 | | 700.00 | 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 686.00 | | 10 197.00 | 36 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 084.00 | | 3 000.00 | 3 084.00 |
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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 | 34 390.00 | 2 674.00 | | 34 390.00 |
PE DEPRECIATION Total including other intangible assets | 912.00 | 287.00 | | 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 478.00 | 2 387.00 | | 33 478.00 |
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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 | 57 283.00 | 57 283.00 | | 57 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 045.00 | 83 045.00 | | 83 045.00 |
UT Other financial assets | 6 084.00 | | 6 084.00 | 6 084.00 |
UX Other trade receivables | 236 315.00 | 236 315.00 | | 236 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 398.00 | 236 315.00 | 6 084.00 | 242 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 328.00 | 140 328.00 | | 140 328.00 |
