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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 348.00 | 4 774.00 | 574.00 | 5 348.00 |
AR Technical installations, industrial equipment and tools | 107 033.00 | 81 588.00 | 25 446.00 | 107 033.00 |
AT Other tangible assets | 60 755.00 | 52 086.00 | 8 669.00 | 60 755.00 |
BH Other financial assets | 9 494.00 | | 9 494.00 | 9 494.00 |
BJ TOTAL (I) | 182 631.00 | 138 448.00 | 44 183.00 | 182 631.00 |
BL Raw materials, supplies | 869.00 | | 869.00 | 869.00 |
BN Goods in progress | 653 138.00 | | 653 138.00 | 653 138.00 |
BX Customers and related accounts | 4 373 580.00 | | 4 373 580.00 | 4 373 580.00 |
BZ Other receivables | 392 677.00 | | 392 677.00 | 392 677.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 2 437 947.00 | | 2 437 947.00 | 2 437 947.00 |
CH Prepaid expenses | 19 396.00 | | 19 396.00 | 19 396.00 |
CJ TOTAL (II) | 8 577 608.00 | | 8 577 608.00 | 8 577 608.00 |
CO Grand total (0 to V) | 8 760 239.00 | 138 448.00 | 8 621 791.00 | 8 760 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 990 350.00 | 530 069.00 | | 990 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 797.00 | 560 281.00 | | 518 797.00 |
DL TOTAL (I) | 1 549 847.00 | 1 131 050.00 | | 1 549 847.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 666.00 | 19 708.00 | | 1 012 666.00 |
DX Trade payables and related accounts | 3 215 046.00 | 3 295 729.00 | | 3 215 046.00 |
DY Tax and social security liabilities | 1 403 161.00 | 1 205 185.00 | | 1 403 161.00 |
EA Other liabilities | | 36 764.00 | | |
EB Prepaid income (2) | 1 441 073.00 | 113 283.00 | | 1 441 073.00 |
EC TOTAL (IV) | 7 071 945.00 | 4 670 669.00 | | 7 071 945.00 |
EE Grand total (I to V) | 8 621 791.00 | 5 801 720.00 | | 8 621 791.00 |
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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 | | | 12 103 971.00 | |
FJ Net sales | | | 12 103 971.00 | |
FM Inventory production | | | 305 884.00 | |
FQ Other income | | | 24 252.00 | |
FR Total operating income (I) | | | 12 434 106.00 | |
FU Purchases of raw materials and other supplies | | | 979 453.00 | |
FV Inventory change (raw materials and supplies) | | | 291.00 | |
FW Other purchases and external expenses | | | 7 929 085.00 | |
FX Taxes, duties, and similar payments | | | 117 996.00 | |
FY Salaries and Wages | | | 988 967.00 | |
FZ Social Security Contributions | | | 607 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 500.00 | |
GE Other Expenses | | | 1 051 739.00 | |
GF Total Operating Expenses (II) | | | 11 699 189.00 | |
GG - OPERATING RESULT (I - II) | | | 734 917.00 | |
GP Total financial income (V) | | | 4 633.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 158.00 | 10 980.00 | | 2 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 158.00 | -10 980.00 | | -2 158.00 |
HK Income tax | 217 918.00 | 233 521.00 | | 217 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 438 739.00 | 12 286 550.00 | | 12 438 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 919 942.00 | 11 726 270.00 | | 11 919 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 797.00 | 560 281.00 | | 518 797.00 |
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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 | 113 948.00 | 24 500.00 | | 113 948.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | 24.00 | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 198.00 | 24 475.00 | | 109 198.00 |
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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 | 1 012 665.00 | 1 012 665.00 | | 1 012 665.00 |
8B Suppliers and Related Accounts | 3 215 046.00 | 3 215 046.00 | | 3 215 046.00 |
8D Social Security and Other Social Organizations | 1 403 161.00 | 1 403 161.00 | | 1 403 161.00 |
8L Deferred income | 1 441 073.00 | 1 441 073.00 | | 1 441 073.00 |
UT Other financial assets | 9 494.00 | -190.00 | 9 684.00 | 9 494.00 |
VS Prepaid expenses | 4 785 654.00 | 4 785 654.00 | | 4 785 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 795 148.00 | 4 785 464.00 | 9 684.00 | 4 795 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 071 944.00 | 7 071 945.00 | | 7 071 944.00 |
