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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 | 235 749.00 | 136 677.00 | 99 072.00 | 235 749.00 |
BJ TOTAL (I) | 1 053 427.00 | | 1 053 427.00 | 1 053 427.00 |
BR Intermediate and finished products | 642 186.00 | | 642 186.00 | 642 186.00 |
BV Advances and down payments on orders | 863.00 | | 863.00 | 863.00 |
BX Customers and related accounts | 206 250.00 | | 206 250.00 | 206 250.00 |
BZ Other receivables | 29 139.00 | | 29 139.00 | 29 139.00 |
CF Cash and cash equivalents | 89 880.00 | | 89 880.00 | 89 880.00 |
CH Prepaid expenses | 8 082.00 | | 8 082.00 | 8 082.00 |
CJ TOTAL (II) | 1 053 427.00 | | 1 053 427.00 | 1 053 427.00 |
CO Grand total (0 to V) | 2 424 040.00 | 824 729.00 | 1 599 312.00 | 2 424 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 800.00 | 688 800.00 | | 688 800.00 |
DD Legal reserve (1) | 68 880.00 | 68 880.00 | | 68 880.00 |
DG Other reserves | 147 351.00 | 111 404.00 | | 147 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 255.00 | 35 947.00 | | 69 255.00 |
DJ Investment subsidies | 24 877.00 | 29 149.00 | | 24 877.00 |
DL TOTAL (I) | 999 162.00 | 934 180.00 | | 999 162.00 |
DU Loans and Debts from Credit Institutions (3) | 126 645.00 | 163 347.00 | | 126 645.00 |
DX Trade payables and related accounts | 104 296.00 | 123 982.00 | | 104 296.00 |
DY Tax and social security liabilities | 91 914.00 | 81 706.00 | | 91 914.00 |
EA Other liabilities | 81 028.00 | 55 881.00 | | 81 028.00 |
EC TOTAL (IV) | 600 149.00 | 686 087.00 | | 600 149.00 |
EE Grand total (I to V) | 1 599 312.00 | 1 620 267.00 | | 1 599 312.00 |
EG Accrued income and payables due within one year | 510 737.00 | 566 180.00 | | 510 737.00 |
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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 | 1 105 174.00 | | 1 105 174.00 | 1 105 174.00 |
FJ Net sales | 1 106 475.00 | | 1 106 475.00 | 1 106 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 122.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 108 598.00 | |
FS Purchases of goods (including customs duties) | | | 179 350.00 | |
FT Inventory change (goods) | | | 44 161.00 | |
FU Purchases of raw materials and other supplies | | | 542.00 | |
FV Inventory change (raw materials and supplies) | | | -3 936.00 | |
FW Other purchases and external expenses | | | 442 375.00 | |
FX Taxes, duties, and similar payments | | | 36 229.00 | |
FZ Social Security Contributions | | | 51 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 239.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 1 089 562.00 | |
GG - OPERATING RESULT (I - II) | | | 19 036.00 | |
GL Other interest and similar income | | | 54 052.00 | |
GP Total financial income (V) | | | 54 052.00 | |
GR Interest and similar expenses | | | 6 249.00 | |
GU Total financial expenses (VI) | | | 6 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 273.00 | 4 273.00 | | 4 273.00 |
HD Total exceptional income (VII) | 5 502.00 | 4 273.00 | | 5 502.00 |
HE Exceptional expenses on management operations | 16.00 | 45.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 945.00 | 145.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 558.00 | 4 128.00 | | 4 558.00 |
HK Income tax | 2 142.00 | | | 2 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 153.00 | 1 116 870.00 | | 1 168 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 898.00 | 1 080 923.00 | | 1 098 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 255.00 | 35 947.00 | | 69 255.00 |
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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 | 1 338 723.00 | | 36 412.00 | 1 338 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 555.00 | |
I4 DECREASES Grand Total | | 4 522.00 | 1 370 613.00 | |
IO DECREASES Total including other intangible assets | | | 2 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 522.00 | 1 227 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230.00 | | 1 000.00 | 1 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 983.00 | | 35 367.00 | 1 196 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 510.00 | | 45.00 | 140 510.00 |
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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 | 787 082.00 | 37 646.00 | | 787 082.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | 472.00 | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 852.00 | 37 174.00 | | 785 852.00 |
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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 | 196 266.00 | 196 266.00 | | 196 266.00 |
8B Suppliers and Related Accounts | 104 296.00 | 104 296.00 | | 104 296.00 |
8C Staff and Related Accounts | 38 536.00 | 38 536.00 | | 38 536.00 |
8D Social Security and Other Social Organizations | 21 612.00 | 21 612.00 | | 21 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 028.00 | 81 028.00 | | 81 028.00 |
UT Other financial assets | 15 211.00 | 15 211.00 | | 15 211.00 |
UX Other trade receivables | 206 250.00 | | | 206 250.00 |
VB VAT | 16 293.00 | | | 16 293.00 |
VC Group and associates | 12 846.00 | | | 12 846.00 |
VH Loans with a maturity of more than one year at origin | 51.00 | -89 361.00 | 52 744.00 | 51.00 |
VI Group and Associates | 196 266.00 | 196 266.00 | | 196 266.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 56 692.00 | | | 56 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 750.00 | 5 750.00 | | 5 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863.00 | | | 863.00 |
VS Prepaid expenses | 8 082.00 | | | 8 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 546.00 | 259 546.00 | | 259 546.00 |
VW VAT | 26 016.00 | 26 016.00 | | 26 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 821.00 | 580 409.00 | 52 744.00 | 669 821.00 |
