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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 | 960.00 | 960.00 | | 960.00 |
AT Other tangible assets | 60 269.00 | 40 400.00 | 19 870.00 | 60 269.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 65 559.00 | 41 359.00 | 24 200.00 | 65 559.00 |
BL Raw materials, supplies | 24 447.00 | | 24 447.00 | 24 447.00 |
BV Advances and down payments on orders | 4 333.00 | | 4 333.00 | 4 333.00 |
BX Customers and related accounts | 290 976.00 | 12 239.00 | 278 737.00 | 290 976.00 |
BZ Other receivables | 1 475.00 | | 1 475.00 | 1 475.00 |
CD Marketable securities | 43 844.00 | | 43 844.00 | 43 844.00 |
CF Cash and cash equivalents | 515 098.00 | | 515 098.00 | 515 098.00 |
CH Prepaid expenses | 5 697.00 | | 5 697.00 | 5 697.00 |
CJ TOTAL (II) | 885 869.00 | 12 239.00 | 873 630.00 | 885 869.00 |
CO Grand total (0 to V) | 951 428.00 | 53 599.00 | 897 829.00 | 951 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 244 044.00 | 187 908.00 | | 244 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 818.00 | 96 136.00 | | 95 818.00 |
DL TOTAL (I) | 511 462.00 | 455 644.00 | | 511 462.00 |
DP Provisions for Risks | 567.00 | 477.00 | | 567.00 |
DR TOTAL (IV) | 567.00 | 477.00 | | 567.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 669.00 | 132.00 | | 30 669.00 |
DX Trade payables and related accounts | 137 904.00 | 80 082.00 | | 137 904.00 |
DY Tax and social security liabilities | 137 532.00 | 131 834.00 | | 137 532.00 |
EA Other liabilities | 364.00 | 3 488.00 | | 364.00 |
EB Prepaid income (2) | 79 189.00 | 61 934.00 | | 79 189.00 |
EC TOTAL (IV) | 385 800.00 | 277 469.00 | | 385 800.00 |
EE Grand total (I to V) | 897 829.00 | 733 590.00 | | 897 829.00 |
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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 | | | 425 375.00 | |
FD Production sold - goods | | | 504 293.00 | |
FJ Net sales | | | 929 668.00 | |
FQ Other income | | | 11 128.00 | |
FR Total operating income (I) | | | 940 796.00 | |
FS Purchases of goods (including customs duties) | | | 416 754.00 | |
FU Purchases of raw materials and other supplies | | | 7 436.00 | |
FV Inventory change (raw materials and supplies) | | | 24 978.00 | |
FW Other purchases and external expenses | | | 115 322.00 | |
FX Taxes, duties, and similar payments | | | 6 100.00 | |
FY Salaries and Wages | | | 185 248.00 | |
FZ Social Security Contributions | | | 58 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 609.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 817 701.00 | |
GG - OPERATING RESULT (I - II) | | | 123 095.00 | |
GP Total financial income (V) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 614.00 | 3 392.00 | | 3 614.00 |
HH Total exceptional expenses (VIII) | 1 011.00 | 55.00 | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 603.00 | 3 337.00 | | 2 603.00 |
HK Income tax | 31 819.00 | 33 225.00 | | 31 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 350.00 | 953 026.00 | | 946 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 531.00 | 856 890.00 | | 850 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 818.00 | 96 136.00 | | 95 818.00 |
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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 | 52 343.00 | | 13 216.00 | 52 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 330.00 | |
I4 DECREASES Grand Total | | | 65 559.00 | |
IO DECREASES Total including other intangible assets | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 053.00 | | 13 216.00 | 47 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 330.00 | | | 4 330.00 |
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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 | 39 318.00 | 2 042.00 | | 39 318.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 358.00 | 2 042.00 | | 38 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 477.00 | 567.00 | 476.00 | 477.00 |
7C Grand total | 477.00 | 567.00 | 476.00 | 477.00 |
UE of which provisions and reversals: - Operating | | 567.00 | 477.00 | |
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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 | 137 904.00 | 137 904.00 | | 137 904.00 |
8D Social Security and Other Social Organizations | 137 504.00 | 137 504.00 | | 137 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 061.00 | 31 061.00 | | 31 061.00 |
8L Deferred income | 79 189.00 | 79 189.00 | | 79 189.00 |
UT Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
UX Other trade receivables | 290 976.00 | 290 976.00 | | 290 976.00 |
VH Loans with a maturity of more than one year at origin | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 474.00 | 1 474.00 | | 1 474.00 |
VS Prepaid expenses | 5 697.00 | 5 697.00 | | 5 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 273.00 | 298 148.00 | 4 125.00 | 302 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 800.00 | 385 800.00 | | 385 800.00 |
