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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 | 24 635.00 | 21 622.00 | 3 013.00 | 24 635.00 |
AR Technical installations, industrial equipment and tools | 8 221.00 | 3 949.00 | 4 271.00 | 8 221.00 |
AT Other tangible assets | 87 453.00 | 40 987.00 | 46 466.00 | 87 453.00 |
AV Fixed assets in progress | 10 634.00 | | 10 634.00 | 10 634.00 |
BH Other financial assets | 16 508.00 | | 16 508.00 | 16 508.00 |
BJ TOTAL (I) | 171 285.00 | 83 665.00 | 87 619.00 | 171 285.00 |
BL Raw materials, supplies | 29 893.00 | | 29 893.00 | 29 893.00 |
BT Goods | 701 088.00 | 36 824.00 | 664 264.00 | 701 088.00 |
BX Customers and related accounts | 1 483 450.00 | 28 274.00 | 1 455 175.00 | 1 483 450.00 |
BZ Other receivables | 392 818.00 | | 392 818.00 | 392 818.00 |
CF Cash and cash equivalents | 951 652.00 | | 951 652.00 | 951 652.00 |
CH Prepaid expenses | 165 777.00 | | 165 777.00 | 165 777.00 |
CJ TOTAL (II) | 3 724 681.00 | 65 099.00 | 3 659 581.00 | 3 724 681.00 |
CO Grand total (0 to V) | 3 895 966.00 | 148 764.00 | 3 747 201.00 | 3 895 966.00 |
CX Development or Research and Development Expenses | 23 832.00 | 17 106.00 | 6 726.00 | 23 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 7 618.00 | 7 618.00 | | 7 618.00 |
DG Other reserves | 1 646 905.00 | 1 312 643.00 | | 1 646 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 219.00 | 334 262.00 | | 595 219.00 |
DL TOTAL (I) | 2 287 243.00 | 1 692 023.00 | | 2 287 243.00 |
DP Provisions for Risks | 44 586.00 | | | 44 586.00 |
DR TOTAL (IV) | 44 586.00 | | | 44 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 438 788.00 | 273 092.00 | | 438 788.00 |
DY Tax and social security liabilities | 517 802.00 | 378 896.00 | | 517 802.00 |
EA Other liabilities | 444 958.00 | 461 000.00 | | 444 958.00 |
EC TOTAL (IV) | 1 401 566.00 | 1 113 006.00 | | 1 401 566.00 |
ED (V) | 13 805.00 | 14 832.00 | | 13 805.00 |
EE Grand total (I to V) | 3 747 201.00 | 2 819 863.00 | | 3 747 201.00 |
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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 | 2 698 771.00 | 380 043.00 | 3 078 815.00 | 2 698 771.00 |
FG Production sold - services | 1 419 776.00 | 140 215.00 | 1 559 991.00 | 1 419 776.00 |
FJ Net sales | 4 118 548.00 | 520 258.00 | 4 638 806.00 | 4 118 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 903.00 | |
FQ Other income | | | 1 823.00 | |
FR Total operating income (I) | | | 4 726 533.00 | |
FS Purchases of goods (including customs duties) | | | 1 798 385.00 | |
FT Inventory change (goods) | | | -94 881.00 | |
FU Purchases of raw materials and other supplies | | | 519 071.00 | |
FV Inventory change (raw materials and supplies) | | | 32 035.00 | |
FW Other purchases and external expenses | | | 407 013.00 | |
FX Taxes, duties, and similar payments | | | 28 180.00 | |
FY Salaries and Wages | | | 594 564.00 | |
FZ Social Security Contributions | | | 226 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 295.00 | |
GE Other Expenses | | | 287 549.00 | |
GF Total Operating Expenses (II) | | | 3 831 470.00 | |
GG - OPERATING RESULT (I - II) | | | 895 062.00 | |
GN Positive exchange differences | | | 1 531.00 | |
GP Total financial income (V) | | | 1 531.00 | |
GS Negative differences of foreign exchange | | | 2 696.00 | |
GU Total financial expenses (VI) | | | 2 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 937.00 | | |
HB Exceptional income from capital transactions | | 1 891.00 | | |
HC Reversals of provisions and transfers of expenses | 44 587.00 | | | 44 587.00 |
HD Total exceptional income (VII) | | 6 829.00 | | |
HE Exceptional expenses on management operations | 14 250.00 | | | 14 250.00 |
HF Exceptional expenses on capital transactions | | 189.00 | | |
HG Exceptional depreciation and provisions | 44 586.00 | | | 44 586.00 |
HH Total exceptional expenses (VIII) | 58 837.00 | 189.00 | | 58 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 837.00 | 6 640.00 | | -58 837.00 |
HK Income tax | 239 841.00 | 132 576.00 | | 239 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 728 065.00 | 3 515 973.00 | | 4 728 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 132 845.00 | 3 181 710.00 | | 4 132 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 219.00 | 334 262.00 | | 595 219.00 |
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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 | 70 239.00 | 18 152.00 | 4 725.00 | 70 239.00 |
PE DEPRECIATION Total including other intangible assets | 32 572.00 | 6 157.00 | | 32 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 667.00 | 11 995.00 | 4 725.00 | 37 667.00 |
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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 | | 44 587.00 | | |
6N Inventories and work in progress | 43 540.00 | | 6 715.00 | 43 540.00 |
6T Receivables | 31 306.00 | 15 295.00 | 18 326.00 | 31 306.00 |
7B Total provisions for depreciation | 74 846.00 | 15 295.00 | 25 041.00 | 74 846.00 |
7C Grand total | 74 846.00 | 59 882.00 | 25 041.00 | 74 846.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 438 788.00 | 438 788.00 | | 438 788.00 |
8D Social Security and Other Social Organizations | 517 802.00 | 517 802.00 | | 517 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 959.00 | 444 959.00 | | 444 959.00 |
UT Other financial assets | 16 508.00 | | 16 508.00 | 16 508.00 |
VS Prepaid expenses | 2 042 046.00 | 2 042 046.00 | | 2 042 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 555.00 | 2 042 046.00 | 16 508.00 | 2 058 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 566.00 | 1 401 566.00 | | 1 401 566.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
