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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 | 3 747.00 | 1 874.00 | 1 874.00 | 3 747.00 |
AR Technical installations, industrial equipment and tools | 23 942.00 | 21 082.00 | 2 861.00 | 23 942.00 |
AT Other tangible assets | 101 215.00 | 62 413.00 | 38 802.00 | 101 215.00 |
BJ TOTAL (I) | 128 904.00 | 85 368.00 | 43 536.00 | 128 904.00 |
BL Raw materials, supplies | 37 477.00 | 2 681.00 | 34 796.00 | 37 477.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 302 047.00 | 35 672.00 | 266 375.00 | 302 047.00 |
BZ Other receivables | 30 832.00 | | 30 832.00 | 30 832.00 |
CF Cash and cash equivalents | 293 782.00 | | 293 782.00 | 293 782.00 |
CH Prepaid expenses | 7 239.00 | | 7 239.00 | 7 239.00 |
CJ TOTAL (II) | 671 378.00 | 38 354.00 | 633 025.00 | 671 378.00 |
CO Grand total (0 to V) | 800 283.00 | 123 722.00 | 676 561.00 | 800 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 159 489.00 | 127 817.00 | | 159 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 029.00 | 91 672.00 | | 115 029.00 |
DK Regulated provisions | 522.00 | 607.00 | | 522.00 |
DL TOTAL (I) | 407 040.00 | 352 096.00 | | 407 040.00 |
DP Provisions for Risks | 12 500.00 | 12 500.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 12 500.00 | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 689.00 | 8 859.00 | | 6 689.00 |
DX Trade payables and related accounts | 72 804.00 | 84 102.00 | | 72 804.00 |
DY Tax and social security liabilities | 121 039.00 | 114 262.00 | | 121 039.00 |
EA Other liabilities | 15 445.00 | 1 724.00 | | 15 445.00 |
EB Prepaid income (2) | 41 045.00 | 35 165.00 | | 41 045.00 |
EC TOTAL (IV) | 257 021.00 | 244 112.00 | | 257 021.00 |
EE Grand total (I to V) | 676 561.00 | 608 708.00 | | 676 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 958 193.00 | | 958 193.00 | 958 193.00 |
FJ Net sales | 958 193.00 | | 958 193.00 | 958 193.00 |
FM Inventory production | | | -4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 205.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 974 486.00 | |
FU Purchases of raw materials and other supplies | | | 277 355.00 | |
FV Inventory change (raw materials and supplies) | | | -1 292.00 | |
FW Other purchases and external expenses | | | 215 358.00 | |
FX Taxes, duties, and similar payments | | | 9 404.00 | |
FY Salaries and Wages | | | 244 764.00 | |
FZ Social Security Contributions | | | 47 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 521.00 | |
GE Other Expenses | | | 4 781.00 | |
GF Total Operating Expenses (II) | | | 818 081.00 | |
GG - OPERATING RESULT (I - II) | | | 156 405.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 718.00 | | | 2 718.00 |
HB Exceptional income from capital transactions | | 3 792.00 | | |
HC Reversals of provisions and transfers of expenses | 114.00 | 117.00 | | 114.00 |
HD Total exceptional income (VII) | 2 832.00 | 3 908.00 | | 2 832.00 |
HE Exceptional expenses on management operations | 5 944.00 | 145.00 | | 5 944.00 |
HG Exceptional depreciation and provisions | 29.00 | 12 595.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 5 973.00 | 12 740.00 | | 5 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 141.00 | -8 832.00 | | -3 141.00 |
HK Income tax | 38 235.00 | 17 288.00 | | 38 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 319.00 | 1 126 712.00 | | 977 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 290.00 | 1 035 040.00 | | 862 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 029.00 | 91 672.00 | | 115 029.00 |
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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 | 107 503.00 | | 21 402.00 | 107 503.00 |
I4 DECREASES Grand Total | | | 128 904.00 | |
IO DECREASES Total including other intangible assets | | | 3 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 747.00 | | | 3 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 756.00 | | 21 402.00 | 103 756.00 |
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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 | 71 309.00 | 14 060.00 | | 71 309.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | 375.00 | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 810.00 | 13 685.00 | | 69 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 607.00 | 29.00 | 114.00 | 607.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 500.00 | | | 12 500.00 |
6N Inventories and work in progress | 4 066.00 | 2 681.00 | 4 066.00 | 4 066.00 |
6T Receivables | 40 271.00 | 3 840.00 | 8 438.00 | 40 271.00 |
7B Total provisions for depreciation | 44 337.00 | 6 521.00 | 12 504.00 | 44 337.00 |
7C Grand total | 57 444.00 | 6 550.00 | 12 619.00 | 57 444.00 |
UE of which provisions and reversals: - Operating | | 6 521.00 | 12 504.00 | |
UJ - Exceptional | | 29.00 | 114.00 | |
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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 | 72 804.00 | 72 804.00 | | 72 804.00 |
8C Staff and Related Accounts | 5 408.00 | 5 408.00 | | 5 408.00 |
8D Social Security and Other Social Organizations | 17 799.00 | 17 799.00 | | 17 799.00 |
8E Income Taxes | 20 595.00 | 20 595.00 | | 20 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 445.00 | 15 445.00 | | 15 445.00 |
8L Deferred income | 41 045.00 | 41 045.00 | | 41 045.00 |
UX Other trade receivables | 302 047.00 | 302 047.00 | | 302 047.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 136.00 | 1 136.00 | | 1 136.00 |
VB VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VC Group and associates | 23 630.00 | 23 630.00 | | 23 630.00 |
VI Group and Associates | 6 689.00 | 6 689.00 | | 6 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 816.00 | 4 816.00 | | 4 816.00 |
VS Prepaid expenses | 7 239.00 | 7 239.00 | | 7 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 118.00 | 340 118.00 | | 340 118.00 |
VW VAT | 76 528.00 | 76 528.00 | | 76 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 021.00 | 257 021.00 | | 257 021.00 |
