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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 | 9 267.00 | 9 267.00 | | 9 267.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 90 547.00 | 86 406.00 | 4 141.00 | 90 547.00 |
AT Other tangible assets | 355 704.00 | 316 799.00 | 38 905.00 | 355 704.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 476 118.00 | 422 472.00 | 53 646.00 | 476 118.00 |
BL Raw materials, supplies | 20 945.00 | | 20 945.00 | 20 945.00 |
BN Goods in progress | 60 390.00 | | 60 390.00 | 60 390.00 |
BR Intermediate and finished products | 36 212.00 | | 36 212.00 | 36 212.00 |
BX Customers and related accounts | 113 884.00 | 8 574.00 | 105 310.00 | 113 884.00 |
BZ Other receivables | 61 299.00 | | 61 299.00 | 61 299.00 |
CD Marketable securities | 159 023.00 | 1 571.00 | 157 452.00 | 159 023.00 |
CF Cash and cash equivalents | 759 513.00 | | 759 513.00 | 759 513.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 211 266.00 | 10 145.00 | 1 201 121.00 | 1 211 266.00 |
CO Grand total (0 to V) | 1 687 384.00 | 432 617.00 | 1 254 767.00 | 1 687 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 056.00 | 2 056.00 | | 2 056.00 |
DH Retained earnings | 94 509.00 | 89 353.00 | | 94 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 153.00 | 25 155.00 | | 93 153.00 |
DL TOTAL (I) | 277 718.00 | 204 565.00 | | 277 718.00 |
DU Loans and Debts from Credit Institutions (3) | 253 522.00 | 67 255.00 | | 253 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 200 294.00 | 289 302.00 | | 200 294.00 |
DY Tax and social security liabilities | 172 835.00 | 60 868.00 | | 172 835.00 |
EA Other liabilities | 319 182.00 | 291 327.00 | | 319 182.00 |
EB Prepaid income (2) | 21 215.00 | | | 21 215.00 |
EC TOTAL (IV) | 977 049.00 | 708 750.00 | | 977 049.00 |
EE Grand total (I to V) | 1 254 767.00 | 913 316.00 | | 1 254 767.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 2 558 635.00 | | 2 558 635.00 | 2 558 635.00 |
FG Production sold - services | 461 634.00 | | 461 634.00 | 461 634.00 |
FJ Net sales | 3 020 269.00 | | 3 020 269.00 | 3 020 269.00 |
FM Inventory production | | | -43 154.00 | |
FO Operating subsidies | | | 17 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 569.00 | |
FQ Other income | | | 2 648.00 | |
FR Total operating income (I) | | | 2 999 123.00 | |
FS Purchases of goods (including customs duties) | | | 1 495 020.00 | |
FU Purchases of raw materials and other supplies | | | 107 007.00 | |
FV Inventory change (raw materials and supplies) | | | -10 761.00 | |
FW Other purchases and external expenses | | | 347 133.00 | |
FX Taxes, duties, and similar payments | | | 43 157.00 | |
FY Salaries and Wages | | | 571 984.00 | |
FZ Social Security Contributions | | | 279 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 263.00 | |
GF Total Operating Expenses (II) | | | 2 870 796.00 | |
GG - OPERATING RESULT (I - II) | | | 128 327.00 | |
GL Other interest and similar income | | | 709.00 | |
GP Total financial income (V) | | | 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 571.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 2 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 932.00 | | | 1 932.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 3 132.00 | | | 3 132.00 |
HE Exceptional expenses on management operations | 7 249.00 | 242.00 | | 7 249.00 |
HH Total exceptional expenses (VIII) | 7 249.00 | 242.00 | | 7 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 117.00 | -242.00 | | -4 117.00 |
HK Income tax | 29 299.00 | 2 849.00 | | 29 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 002 965.00 | 3 013 172.00 | | 3 002 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909 812.00 | 2 988 016.00 | | 2 909 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 153.00 | 25 155.00 | | 93 153.00 |
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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 | 494 996.00 | | 21 824.00 | 494 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | 40 702.00 | 476 118.00 | |
IO DECREASES Total including other intangible assets | | | 19 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 702.00 | 446 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 267.00 | | | 19 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 129.00 | | 21 824.00 | 465 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | | 10 600.00 |
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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 | 430 734.00 | 32 440.00 | 40 702.00 | 430 734.00 |
PE DEPRECIATION Total including other intangible assets | 18 437.00 | 830.00 | | 18 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 297.00 | 31 610.00 | 40 702.00 | 412 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 574.00 | | | 8 574.00 |
6X Other provisions for depreciation | | 1 571.00 | | |
7B Total provisions for depreciation | 8 574.00 | 1 571.00 | | 8 574.00 |
7C Grand total | 8 574.00 | 1 571.00 | | 8 574.00 |
UG - Financial | | 1 571.00 | | |
