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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 057.00 | 7 986.00 | 3 070.00 | 11 057.00 |
AT Other tangible assets | 69 128.00 | 40 365.00 | 28 763.00 | 69 128.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 80 984.00 | 48 351.00 | 32 633.00 | 80 984.00 |
BL Raw materials, supplies | 26 751.00 | | 26 751.00 | 26 751.00 |
BX Customers and related accounts | 126 065.00 | 13 611.00 | 112 454.00 | 126 065.00 |
BZ Other receivables | 12 511.00 | | 12 511.00 | 12 511.00 |
CF Cash and cash equivalents | 256 449.00 | | 256 449.00 | 256 449.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 421 776.00 | 13 611.00 | 408 164.00 | 421 776.00 |
CO Grand total (0 to V) | 502 760.00 | 61 962.00 | 440 798.00 | 502 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 217 773.00 | 171 810.00 | | 217 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 447.00 | 45 963.00 | | 49 447.00 |
DL TOTAL (I) | 268 870.00 | 219 423.00 | | 268 870.00 |
DU Loans and Debts from Credit Institutions (3) | 16 059.00 | 21 032.00 | | 16 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 022.00 | 21 049.00 | | 31 022.00 |
DX Trade payables and related accounts | 20 651.00 | 36 753.00 | | 20 651.00 |
DY Tax and social security liabilities | 70 622.00 | 68 691.00 | | 70 622.00 |
EA Other liabilities | 33 573.00 | 23 782.00 | | 33 573.00 |
EC TOTAL (IV) | 171 928.00 | 171 306.00 | | 171 928.00 |
EE Grand total (I to V) | 440 798.00 | 390 729.00 | | 440 798.00 |
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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 | 753 611.00 | | 753 611.00 | 753 611.00 |
FG Production sold - services | 50 706.00 | | 50 706.00 | 50 706.00 |
FJ Net sales | 804 317.00 | | 804 317.00 | 804 317.00 |
FO Operating subsidies | | | 1 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 107.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 807 290.00 | |
FU Purchases of raw materials and other supplies | | | 165 815.00 | |
FV Inventory change (raw materials and supplies) | | | -2 313.00 | |
FW Other purchases and external expenses | | | 182 628.00 | |
FX Taxes, duties, and similar payments | | | 4 141.00 | |
FY Salaries and Wages | | | 282 174.00 | |
FZ Social Security Contributions | | | 96 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 673.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 745 207.00 | |
GG - OPERATING RESULT (I - II) | | | 62 083.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HB Exceptional income from capital transactions | | 7 250.00 | | |
HD Total exceptional income (VII) | 85.00 | 7 250.00 | | 85.00 |
HE Exceptional expenses on management operations | 2 692.00 | 2 180.00 | | 2 692.00 |
HF Exceptional expenses on capital transactions | 842.00 | 6 419.00 | | 842.00 |
HH Total exceptional expenses (VIII) | 3 533.00 | 8 599.00 | | 3 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 448.00 | -1 349.00 | | -3 448.00 |
HK Income tax | 9 184.00 | 8 549.00 | | 9 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 742.00 | 753 720.00 | | 807 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 295.00 | 707 757.00 | | 758 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 447.00 | 45 963.00 | | 49 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 302.00 | 673.00 | 364.00 | 13 302.00 |
7B Total provisions for depreciation | 13 302.00 | 673.00 | 364.00 | 13 302.00 |
7C Grand total | 13 302.00 | 673.00 | 364.00 | 13 302.00 |
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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 | 31 022.00 | 31 022.00 | | 31 022.00 |
8B Suppliers and Related Accounts | 20 651.00 | 20 651.00 | | 20 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 573.00 | 33 573.00 | | 33 573.00 |
VG Loans with a maturity of up to one year at origin | 16 059.00 | 7 520.00 | 8 539.00 | 16 059.00 |
VJ Loans taken out during the year | 8 539.00 | | | 8 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 623.00 | 70 623.00 | | 70 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 376.00 | 138 576.00 | 800.00 | 139 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 928.00 | 163 389.00 | 8 539.00 | 171 928.00 |
