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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 | 14 715.00 | 13 361.00 | 1 354.00 | 14 715.00 |
AR Technical installations, industrial equipment and tools | 10 769.00 | 10 769.00 | | 10 769.00 |
AT Other tangible assets | 23 900.00 | 23 900.00 | | 23 900.00 |
BH Other financial assets | 6 670.00 | | 6 670.00 | 6 670.00 |
BJ TOTAL (I) | 56 054.00 | 48 030.00 | 8 024.00 | 56 054.00 |
BL Raw materials, supplies | 161 843.00 | | 161 843.00 | 161 843.00 |
BX Customers and related accounts | 177 518.00 | 5 171.00 | 172 347.00 | 177 518.00 |
BZ Other receivables | 3 842.00 | | 3 842.00 | 3 842.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 353 626.00 | | 353 626.00 | 353 626.00 |
CJ TOTAL (II) | 704 829.00 | 5 171.00 | 699 658.00 | 704 829.00 |
CO Grand total (0 to V) | 760 882.00 | 53 200.00 | 707 682.00 | 760 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 416 185.00 | 416 242.00 | | 416 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 294.00 | 64 943.00 | | 68 294.00 |
DL TOTAL (I) | 566 979.00 | 563 685.00 | | 566 979.00 |
DX Trade payables and related accounts | 24 100.00 | 52 625.00 | | 24 100.00 |
DY Tax and social security liabilities | 111 178.00 | 141 206.00 | | 111 178.00 |
EA Other liabilities | 5 426.00 | 2 912.00 | | 5 426.00 |
EC TOTAL (IV) | 140 703.00 | 196 744.00 | | 140 703.00 |
EE Grand total (I to V) | 707 682.00 | 760 429.00 | | 707 682.00 |
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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 | 744 708.00 | | 744 708.00 | 744 708.00 |
FJ Net sales | 744 708.00 | | 744 708.00 | 744 708.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 409.00 | |
FQ Other income | | | 2 471.00 | |
FR Total operating income (I) | | | 751 589.00 | |
FU Purchases of raw materials and other supplies | | | 344 044.00 | |
FV Inventory change (raw materials and supplies) | | | -15 590.00 | |
FW Other purchases and external expenses | | | 91 860.00 | |
FX Taxes, duties, and similar payments | | | 8 187.00 | |
FY Salaries and Wages | | | 166 964.00 | |
FZ Social Security Contributions | | | 61 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 712.00 | |
GE Other Expenses | | | 3 357.00 | |
GF Total Operating Expenses (II) | | | 668 403.00 | |
GG - OPERATING RESULT (I - II) | | | 83 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84.00 | | |
HD Total exceptional income (VII) | | 84.00 | | |
HE Exceptional expenses on management operations | | 151.00 | | |
HH Total exceptional expenses (VIII) | | 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67.00 | | |
HK Income tax | 14 892.00 | 18 431.00 | | 14 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 589.00 | 703 255.00 | | 751 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 295.00 | 638 311.00 | | 683 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 294.00 | 64 943.00 | | 68 294.00 |
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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 | 56 054.00 | | | 56 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 670.00 | |
I4 DECREASES Grand Total | | | 56 054.00 | |
IO DECREASES Total including other intangible assets | | | 14 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 715.00 | | | 14 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 669.00 | | | 34 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 670.00 | | | 6 670.00 |
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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 | 42 062.00 | 5 967.00 | | 42 062.00 |
PE DEPRECIATION Total including other intangible assets | 8 456.00 | 4 905.00 | | 8 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 606.00 | 1 062.00 | | 33 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 832.00 | 1 712.00 | 4 373.00 | 7 832.00 |
7B Total provisions for depreciation | 7 832.00 | 1 712.00 | 4 373.00 | 7 832.00 |
7C Grand total | 7 832.00 | 1 712.00 | 4 373.00 | 7 832.00 |
UE of which provisions and reversals: - Operating | | 1 712.00 | 4 373.00 | |
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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 | 24 100.00 | 24 100.00 | | 24 100.00 |
8C Staff and Related Accounts | 71 795.00 | 71 795.00 | | 71 795.00 |
8D Social Security and Other Social Organizations | 29 931.00 | 29 931.00 | | 29 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 426.00 | 5 426.00 | | 5 426.00 |
UT Other financial assets | 6 670.00 | | 6 670.00 | 6 670.00 |
UX Other trade receivables | 177 518.00 | 177 518.00 | | 177 518.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VM Income taxes | 3 540.00 | 3 540.00 | | 3 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 030.00 | 181 360.00 | 6 670.00 | 188 030.00 |
VW VAT | 7 958.00 | 7 958.00 | | 7 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 703.00 | 140 703.00 | | 140 703.00 |
