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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 | 3 448.00 | 2 417.00 | 1 031.00 | 3 448.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 105 715.00 | 52 754.00 | 52 961.00 | 105 715.00 |
AT Other tangible assets | 87 960.00 | 37 683.00 | 50 277.00 | 87 960.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 243 092.00 | 104 755.00 | 138 337.00 | 243 092.00 |
BL Raw materials, supplies | 180 738.00 | | 180 738.00 | 180 738.00 |
BX Customers and related accounts | 733 212.00 | | 733 212.00 | 733 212.00 |
BZ Other receivables | 27 349.00 | | 27 349.00 | 27 349.00 |
CF Cash and cash equivalents | 776 068.00 | | 776 068.00 | 776 068.00 |
CH Prepaid expenses | 42 938.00 | | 42 938.00 | 42 938.00 |
CJ TOTAL (II) | 1 760 304.00 | | 1 760 304.00 | 1 760 304.00 |
CO Grand total (0 to V) | 2 003 397.00 | 104 755.00 | 1 898 642.00 | 2 003 397.00 |
CU Other investments | 575.00 | | 575.00 | 575.00 |
CX Development or Research and Development Expenses | 13 375.00 | 11 901.00 | 1 474.00 | 13 375.00 |
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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 | 5 000.00 | | 10 000.00 |
DG Other reserves | 357 446.00 | 295 736.00 | | 357 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 651.00 | 146 773.00 | | 139 651.00 |
DL TOTAL (I) | 607 097.00 | 547 509.00 | | 607 097.00 |
DP Provisions for Risks | 25 951.00 | 30 225.00 | | 25 951.00 |
DR TOTAL (IV) | 25 951.00 | 30 225.00 | | 25 951.00 |
DU Loans and Debts from Credit Institutions (3) | 465 240.00 | 82 214.00 | | 465 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 294.00 | | 294.00 |
DX Trade payables and related accounts | 380 861.00 | 122 546.00 | | 380 861.00 |
DY Tax and social security liabilities | 377 984.00 | 239 531.00 | | 377 984.00 |
EA Other liabilities | | 45 405.00 | | |
EB Prepaid income (2) | 41 216.00 | 89 848.00 | | 41 216.00 |
EC TOTAL (IV) | 1 265 594.00 | 579 838.00 | | 1 265 594.00 |
EE Grand total (I to V) | 1 898 642.00 | 1 157 572.00 | | 1 898 642.00 |
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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 | 205 900.00 | | 205 900.00 | 205 900.00 |
FG Production sold - services | 3 861 328.00 | | 3 861 328.00 | 3 861 328.00 |
FJ Net sales | 4 067 228.00 | | 4 067 228.00 | 4 067 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 601.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 104 836.00 | |
FS Purchases of goods (including customs duties) | | | 154 447.00 | |
FU Purchases of raw materials and other supplies | | | 1 387 213.00 | |
FV Inventory change (raw materials and supplies) | | | 3 153.00 | |
FW Other purchases and external expenses | | | 1 449 319.00 | |
FX Taxes, duties, and similar payments | | | 18 551.00 | |
FY Salaries and Wages | | | 592 948.00 | |
FZ Social Security Contributions | | | 208 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 951.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 882 312.00 | |
GG - OPERATING RESULT (I - II) | | | 222 524.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 819.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 1 819.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 9 898.00 | 572.00 | | 9 898.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 39 991.00 | 572.00 | | 39 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 991.00 | 1 247.00 | | -9 991.00 |
HK Income tax | 72 288.00 | 45 585.00 | | 72 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 134 842.00 | 3 562 106.00 | | 4 134 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 995 191.00 | 3 415 334.00 | | 3 995 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 651.00 | 146 773.00 | | 139 651.00 |
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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 | 64 572.00 | 42 408.00 | 2 225.00 | 64 572.00 |
PE DEPRECIATION Total including other intangible assets | 9 390.00 | 4 928.00 | | 9 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 182.00 | 37 480.00 | 2 225.00 | 55 182.00 |
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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 | 30 225.00 | 25 951.00 | 30 225.00 | 30 225.00 |
7C Grand total | 30 225.00 | 25 951.00 | 30 225.00 | 30 225.00 |
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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 | 294.00 | 294.00 | | 294.00 |
8B Suppliers and Related Accounts | 380 861.00 | 380 861.00 | | 380 861.00 |
8D Social Security and Other Social Organizations | 377 984.00 | 377 984.00 | | 377 984.00 |
8L Deferred income | 41 216.00 | 41 216.00 | | 41 216.00 |
UT Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
VG Loans with a maturity of up to one year at origin | 465 240.00 | 42 192.00 | 423 048.00 | 465 240.00 |
VS Prepaid expenses | 803 499.00 | 803 499.00 | | 803 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 519.00 | 803 499.00 | 2 020.00 | 805 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 594.00 | 842 546.00 | 423 048.00 | 1 265 594.00 |
