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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 | | | | |
AR Technical installations, industrial equipment and tools | 29 217.00 | 3 993.00 | 25 224.00 | 29 217.00 |
AT Other tangible assets | 115 222.00 | 87 987.00 | 27 235.00 | 115 222.00 |
BD Other fixed assets | 19 550.00 | | 19 550.00 | 19 550.00 |
BH Other financial assets | 2 663.00 | | 2 663.00 | 2 663.00 |
BJ TOTAL (I) | 166 651.00 | 91 980.00 | 74 671.00 | 166 651.00 |
BT Goods | 109 234.00 | | 109 234.00 | 109 234.00 |
BX Customers and related accounts | 35 395.00 | 11 752.00 | 23 643.00 | 35 395.00 |
BZ Other receivables | 17 233.00 | | 17 233.00 | 17 233.00 |
CF Cash and cash equivalents | 165 032.00 | | 165 032.00 | 165 032.00 |
CH Prepaid expenses | 4 912.00 | | 4 912.00 | 4 912.00 |
CJ TOTAL (II) | 331 806.00 | 11 752.00 | 320 054.00 | 331 806.00 |
CO Grand total (0 to V) | 498 457.00 | 103 732.00 | 394 725.00 | 498 457.00 |
CR Shares due in more than one year | 17 299.00 | | | 17 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | 17 500.00 | | 117 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 110 178.00 | 94 746.00 | | 110 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 920.00 | 15 432.00 | | 15 920.00 |
DL TOTAL (I) | 245 348.00 | 129 428.00 | | 245 348.00 |
DU Loans and Debts from Credit Institutions (3) | 68 288.00 | 60 406.00 | | 68 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 185.00 | 11 332.00 | | 13 185.00 |
DX Trade payables and related accounts | 14 693.00 | 20 996.00 | | 14 693.00 |
DY Tax and social security liabilities | 49 765.00 | 38 921.00 | | 49 765.00 |
EA Other liabilities | 3 444.00 | 628.00 | | 3 444.00 |
EC TOTAL (IV) | 149 376.00 | 132 283.00 | | 149 376.00 |
EE Grand total (I to V) | 394 725.00 | 261 711.00 | | 394 725.00 |
EG Accrued income and payables due within one year | 111 964.00 | 104 042.00 | | 111 964.00 |
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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 | 358 771.00 | | 358 771.00 | 358 771.00 |
FG Production sold - services | 76 421.00 | | 76 421.00 | 76 421.00 |
FJ Net sales | 435 191.00 | | 435 191.00 | 435 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 958.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 442 156.00 | |
FS Purchases of goods (including customs duties) | | | 155 678.00 | |
FT Inventory change (goods) | | | -19 945.00 | |
FU Purchases of raw materials and other supplies | | | 27 144.00 | |
FW Other purchases and external expenses | | | 88 587.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
FY Salaries and Wages | | | 118 410.00 | |
FZ Social Security Contributions | | | 21 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 878.00 | |
GE Other Expenses | | | 2 511.00 | |
GF Total Operating Expenses (II) | | | 420 314.00 | |
GG - OPERATING RESULT (I - II) | | | 21 842.00 | |
GL Other interest and similar income | | | 1 158.00 | |
GP Total financial income (V) | | | 1 158.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 547.00 | 11 797.00 | | 5 547.00 |
HA Exceptional income from management transactions | 308.00 | 280.00 | | 308.00 |
HD Total exceptional income (VII) | 308.00 | 280.00 | | 308.00 |
HE Exceptional expenses on management operations | 5 032.00 | 823.00 | | 5 032.00 |
HH Total exceptional expenses (VIII) | 5 032.00 | 823.00 | | 5 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 723.00 | -543.00 | | -4 723.00 |
HK Income tax | 1 532.00 | 1 809.00 | | 1 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 623.00 | 384 964.00 | | 443 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 702.00 | 369 532.00 | | 427 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 920.00 | 15 432.00 | | 15 920.00 |
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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 | 118 684.00 | | 51 390.00 | 118 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 213.00 | |
I4 DECREASES Grand Total | | 3 424.00 | 166 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 424.00 | 144 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 472.00 | | 51 390.00 | 96 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 213.00 | | | 22 213.00 |
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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 | 73 877.00 | 21 527.00 | 3 424.00 | 73 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 877.00 | 21 527.00 | 3 424.00 | 73 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 285.00 | 1 878.00 | 1 410.00 | 11 285.00 |
7B Total provisions for depreciation | 11 285.00 | 1 878.00 | 1 410.00 | 11 285.00 |
7C Grand total | 11 285.00 | 1 878.00 | 1 410.00 | 11 285.00 |
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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 | 2 082.00 | 2 082.00 | | 2 082.00 |
8B Suppliers and Related Accounts | 14 693.00 | 14 693.00 | | 14 693.00 |
8C Staff and Related Accounts | 14 502.00 | 14 502.00 | | 14 502.00 |
8D Social Security and Other Social Organizations | 18 869.00 | 18 869.00 | | 18 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 444.00 | 3 444.00 | | 3 444.00 |
UT Other financial assets | 2 663.00 | 80.00 | | 2 663.00 |
UX Other trade receivables | 18 096.00 | | | 18 096.00 |
VA Doubtful or disputed receivables | 17 299.00 | | | 17 299.00 |
VB VAT | 9 677.00 | | | 9 677.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 68 241.00 | 33 678.00 | 34 563.00 | 68 241.00 |
VI Group and Associates | 11 103.00 | 11 103.00 | | 11 103.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 32 090.00 | | | 32 090.00 |
VM Income taxes | 5 997.00 | | | 5 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 558.00 | | | 1 558.00 |
VS Prepaid expenses | 4 912.00 | | | 4 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 203.00 | 40 241.00 | 19 962.00 | 60 203.00 |
VW VAT | 14 731.00 | 11 882.00 | 2 849.00 | 14 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 376.00 | 111 964.00 | 37 412.00 | 149 376.00 |
