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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 | 285.00 | 285.00 | | 285.00 |
AR Technical installations, industrial equipment and tools | 4 727.00 | 2 107.00 | 2 620.00 | 4 727.00 |
AT Other tangible assets | 10 471.00 | 8 332.00 | 2 139.00 | 10 471.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 4 110.00 | | 4 110.00 | 4 110.00 |
BH Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BJ TOTAL (I) | 20 743.00 | 10 725.00 | 10 018.00 | 20 743.00 |
BL Raw materials, supplies | 19 850.00 | | 19 850.00 | 19 850.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 153 194.00 | | 153 194.00 | 153 194.00 |
BZ Other receivables | 14 649.00 | | 14 649.00 | 14 649.00 |
CF Cash and cash equivalents | 272 219.00 | | 272 219.00 | 272 219.00 |
CH Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 463 110.00 | | 463 110.00 | 463 110.00 |
CO Grand total (0 to V) | 483 853.00 | 10 725.00 | 473 129.00 | 483 853.00 |
CP Shares due in less than one year | 5 245.00 | | | 5 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 181 132.00 | 182 767.00 | | 181 132.00 |
DH Retained earnings | | -30 420.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 550.00 | 63 786.00 | | 91 550.00 |
DL TOTAL (I) | 300 183.00 | 243 632.00 | | 300 183.00 |
DX Trade payables and related accounts | 114 097.00 | 69 497.00 | | 114 097.00 |
DY Tax and social security liabilities | 53 662.00 | 55 671.00 | | 53 662.00 |
EA Other liabilities | 25.00 | 8.00 | | 25.00 |
EB Prepaid income (2) | 5 162.00 | 12 979.00 | | 5 162.00 |
EC TOTAL (IV) | 172 946.00 | 138 155.00 | | 172 946.00 |
EE Grand total (I to V) | 473 129.00 | 381 787.00 | | 473 129.00 |
EG Accrued income and payables due within one year | 172 946.00 | 138 155.00 | | 172 946.00 |
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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 | | | 6 716.00 | |
FG Production sold - services | | | 612 580.00 | |
FJ Net sales | | | 619 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 619 508.00 | |
FU Purchases of raw materials and other supplies | | | 238 975.00 | |
FV Inventory change (raw materials and supplies) | | | -4 794.00 | |
FW Other purchases and external expenses | | | 238 101.00 | |
FX Taxes, duties, and similar payments | | | 3 702.00 | |
FY Salaries and Wages | | | 11 250.00 | |
FZ Social Security Contributions | | | 7 771.00 | |
GB Operating Expenses - Provisions | | | 3 393.00 | |
GE Other Expenses | | | 4 174.00 | |
GF Total Operating Expenses (II) | | | 502 571.00 | |
GG - OPERATING RESULT (I - II) | | | 116 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 563.00 | | | 10 563.00 |
HH Total exceptional expenses (VIII) | 8 989.00 | 9.00 | | 8 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 574.00 | -9.00 | | 1 574.00 |
HK Income tax | 27 044.00 | 7 929.00 | | 27 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 154.00 | 547 919.00 | | 630 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 604.00 | 484 133.00 | | 538 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 550.00 | 63 786.00 | | 91 550.00 |
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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 | 13 659.00 | | 18 992.00 | 13 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 5 260.00 | |
I4 DECREASES Grand Total | | 11 908.00 | 20 743.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 637.00 | 15 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 510.00 | | | 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 015.00 | | 14 820.00 | 12 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134.00 | | 4 172.00 | 1 134.00 |
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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 | 10 718.00 | 3 393.00 | 3 386.00 | 10 718.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | 1.00 | 225.00 | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 208.00 | 3 393.00 | 3 161.00 | 10 208.00 |
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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 | 114 097.00 | 114 097.00 | | 114 097.00 |
8E Income Taxes | 19 143.00 | 19 143.00 | | 19 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 5 162.00 | 5 162.00 | | 5 162.00 |
UP Loans | 4 110.00 | 4 110.00 | | 4 110.00 |
UT Other financial assets | 1 135.00 | 1 135.00 | | 1 135.00 |
UX Other trade receivables | 153 194.00 | 153 194.00 | | 153 194.00 |
VB VAT | 14 006.00 | 14 006.00 | | 14 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 2 766.00 | 2 766.00 | | 2 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 854.00 | 175 854.00 | | 175 854.00 |
VW VAT | 34 389.00 | 34 389.00 | | 34 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 946.00 | 172 946.00 | | 172 946.00 |
