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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 | 22 380.00 | 12 058.00 | 10 321.00 | 22 380.00 |
AR Technical installations, industrial equipment and tools | 16 718.00 | 13 346.00 | 3 372.00 | 16 718.00 |
AT Other tangible assets | 131 211.00 | 94 165.00 | 37 046.00 | 131 211.00 |
BF Loans | | | | |
BH Other financial assets | 8 048.00 | | 8 048.00 | 8 048.00 |
BJ TOTAL (I) | 178 356.00 | 119 569.00 | 58 787.00 | 178 356.00 |
BT Goods | 149 720.00 | | 149 720.00 | 149 720.00 |
BX Customers and related accounts | 573 275.00 | 96.00 | 573 179.00 | 573 275.00 |
BZ Other receivables | 22 628.00 | | 22 628.00 | 22 628.00 |
CF Cash and cash equivalents | 828 665.00 | | 828 665.00 | 828 665.00 |
CH Prepaid expenses | 18 535.00 | | 18 535.00 | 18 535.00 |
CJ TOTAL (II) | 1 592 824.00 | 96.00 | 1 592 728.00 | 1 592 824.00 |
CN Currency translation adjustments (V) | 330.00 | | 330.00 | 330.00 |
CO Grand total (0 to V) | 1 771 510.00 | 119 665.00 | 1 651 845.00 | 1 771 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 443.00 | 157 443.00 | | 157 443.00 |
DD Legal reserve (1) | 15 744.00 | 15 744.00 | | 15 744.00 |
DH Retained earnings | 546 196.00 | 452 484.00 | | 546 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 043.00 | 93 712.00 | | 94 043.00 |
DL TOTAL (I) | 813 426.00 | 719 383.00 | | 813 426.00 |
DP Provisions for Risks | 330.00 | 38.00 | | 330.00 |
DR TOTAL (IV) | 330.00 | 38.00 | | 330.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 350 064.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 283.00 | 45 194.00 | | 22 283.00 |
DX Trade payables and related accounts | 291 758.00 | 384 446.00 | | 291 758.00 |
DY Tax and social security liabilities | 92 501.00 | 79 433.00 | | 92 501.00 |
EA Other liabilities | 42 494.00 | 15 620.00 | | 42 494.00 |
EB Prepaid income (2) | 39 054.00 | 40 484.00 | | 39 054.00 |
EC TOTAL (IV) | 838 089.00 | 915 242.00 | | 838 089.00 |
EE Grand total (I to V) | 1 651 845.00 | 1 634 663.00 | | 1 651 845.00 |
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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 | 1 333 940.00 | 489 109.00 | 1 823 048.00 | 1 333 940.00 |
FG Production sold - services | 583 695.00 | 28 279.00 | 611 974.00 | 583 695.00 |
FJ Net sales | 1 917 634.00 | 517 388.00 | 2 435 022.00 | 1 917 634.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 635.00 | |
FQ Other income | | | 3 789.00 | |
FR Total operating income (I) | | | 2 450 445.00 | |
FS Purchases of goods (including customs duties) | | | 1 082 047.00 | |
FT Inventory change (goods) | | | -7 070.00 | |
FU Purchases of raw materials and other supplies | | | 2 607.00 | |
FW Other purchases and external expenses | | | 789 987.00 | |
FX Taxes, duties, and similar payments | | | 17 533.00 | |
FY Salaries and Wages | | | 305 697.00 | |
FZ Social Security Contributions | | | 114 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 071.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 2 327 141.00 | |
GG - OPERATING RESULT (I - II) | | | 123 304.00 | |
GL Other interest and similar income | | | 61.00 | |
GM Reversals of provisions and transfers of expenses | | | 38.00 | |
GN Positive exchange differences | | | 560.00 | |
GP Total financial income (V) | | | 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 330.00 | |
GR Interest and similar expenses | | | 256.00 | |
GS Negative differences of foreign exchange | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 640.00 | | |
HD Total exceptional income (VII) | | 5 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 640.00 | | |
HK Income tax | 28 192.00 | 25 448.00 | | 28 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 451 105.00 | 2 450 177.00 | | 2 451 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 063.00 | 2 356 465.00 | | 2 357 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 043.00 | 93 712.00 | | 94 043.00 |
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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 | 97 498.00 | 22 071.00 | | 97 498.00 |
PE DEPRECIATION Total including other intangible assets | 5 387.00 | 6 672.00 | | 5 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 111.00 | 15 399.00 | | 92 111.00 |
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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 | 38.00 | 330.00 | 38.00 | 38.00 |
6T Receivables | 96.00 | | | 96.00 |
7B Total provisions for depreciation | 96.00 | | | 96.00 |
7C Grand total | | 330.00 | 38.00 | |
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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 | 22 283.00 | 22 283.00 | | 22 283.00 |
8B Suppliers and Related Accounts | 291 758.00 | 291 758.00 | | 291 758.00 |
8D Social Security and Other Social Organizations | 92 501.00 | 92 501.00 | | 92 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 494.00 | 42 494.00 | | 42 494.00 |
8L Deferred income | 39 054.00 | 39 054.00 | | 39 054.00 |
UT Other financial assets | 8 048.00 | | 8 048.00 | 8 048.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VS Prepaid expenses | 614 439.00 | 614 439.00 | | 614 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 486.00 | 614 439.00 | 8 048.00 | 622 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 089.00 | 488 089.00 | 350 000.00 | 838 089.00 |
