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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 | 11 734.00 | 825.00 | 10 909.00 | 11 734.00 |
AT Other tangible assets | 88 164.00 | 51 744.00 | 36 420.00 | 88 164.00 |
BJ TOTAL (I) | 376 091.00 | 52 569.00 | 323 522.00 | 376 091.00 |
BL Raw materials, supplies | 62 559.00 | 9 740.00 | 52 819.00 | 62 559.00 |
BR Intermediate and finished products | | 8 346.00 | -8 346.00 | |
BX Customers and related accounts | 308 057.00 | | 308 057.00 | 308 057.00 |
BZ Other receivables | 5 550.00 | | 5 550.00 | 5 550.00 |
CF Cash and cash equivalents | 441 685.00 | | 441 685.00 | 441 685.00 |
CH Prepaid expenses | 6 531.00 | | 6 531.00 | 6 531.00 |
CJ TOTAL (II) | 824 382.00 | 18 086.00 | 806 296.00 | 824 382.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 200 473.00 | 70 654.00 | 1 129 819.00 | 1 200 473.00 |
CU Other investments | 276 193.00 | | 276 193.00 | 276 193.00 |
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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 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 557 672.00 | 510 885.00 | | 557 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 941.00 | 46 786.00 | | 100 941.00 |
DL TOTAL (I) | 700 536.00 | 599 595.00 | | 700 536.00 |
DP Provisions for Risks | 46 530.00 | 26 350.00 | | 46 530.00 |
DR TOTAL (IV) | 46 530.00 | 26 350.00 | | 46 530.00 |
DU Loans and Debts from Credit Institutions (3) | 26 903.00 | 35 344.00 | | 26 903.00 |
DX Trade payables and related accounts | 215 572.00 | 128 170.00 | | 215 572.00 |
DY Tax and social security liabilities | 65 182.00 | 47 427.00 | | 65 182.00 |
EA Other liabilities | 345.00 | 521.00 | | 345.00 |
EB Prepaid income (2) | 72 639.00 | 17 200.00 | | 72 639.00 |
EC TOTAL (IV) | 380 641.00 | 228 662.00 | | 380 641.00 |
ED (V) | 2 111.00 | | | 2 111.00 |
EE Grand total (I to V) | 1 129 819.00 | 854 607.00 | | 1 129 819.00 |
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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 | 866 282.00 | 242 893.00 | 1 109 175.00 | 866 282.00 |
FG Production sold - services | 39 288.00 | 48 268.00 | 87 556.00 | 39 288.00 |
FJ Net sales | 905 570.00 | 291 161.00 | 1 196 731.00 | 905 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 885.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 221 638.00 | |
FU Purchases of raw materials and other supplies | | | 510 485.00 | |
FV Inventory change (raw materials and supplies) | | | -13 748.00 | |
FW Other purchases and external expenses | | | 145 779.00 | |
FX Taxes, duties, and similar payments | | | 6 472.00 | |
FY Salaries and Wages | | | 261 083.00 | |
FZ Social Security Contributions | | | 114 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 180.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 084 569.00 | |
GG - OPERATING RESULT (I - II) | | | 137 069.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 575.00 | |
GP Total financial income (V) | | | 2 575.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 883.00 | | |
HD Total exceptional income (VII) | | 10 883.00 | | |
HF Exceptional expenses on capital transactions | | 12 117.00 | | |
HH Total exceptional expenses (VIII) | | 12 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 234.00 | | |
HK Income tax | 38 548.00 | 15 971.00 | | 38 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 212.00 | 1 028 476.00 | | 1 224 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 272.00 | 981 689.00 | | 1 123 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 941.00 | 46 786.00 | | 100 941.00 |
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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 | 30 432.00 | 22 136.00 | | 30 432.00 |
PE DEPRECIATION Total including other intangible assets | 825.00 | | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 607.00 | 22 136.00 | | 29 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 350.00 | 20 180.00 | | 26 350.00 |
6N Inventories and work in progress | 15 357.00 | 2 728.00 | | 15 357.00 |
7B Total provisions for depreciation | 15 357.00 | 2 728.00 | | 15 357.00 |
7C Grand total | 41 707.00 | 22 908.00 | | 41 707.00 |
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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 | 215 572.00 | 215 572.00 | | 215 572.00 |
8D Social Security and Other Social Organizations | 65 182.00 | 65 182.00 | | 65 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
8L Deferred income | 72 639.00 | 72 639.00 | | 72 639.00 |
VG Loans with a maturity of up to one year at origin | 26 903.00 | 26 903.00 | | 26 903.00 |
VS Prepaid expenses | 320 138.00 | 320 138.00 | | 320 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 138.00 | 320 138.00 | | 320 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 641.00 | 380 641.00 | | 380 641.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
