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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 | 2 978.00 | 2 978.00 | | 2 978.00 |
AJ Other Intangible Assets | 84 000.00 | 42 047.00 | 41 953.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 3 900.00 | | 3 900.00 |
AT Other tangible assets | 143 825.00 | 115 050.00 | 28 776.00 | 143 825.00 |
BB Receivables related to investments | 41 490.00 | | 41 490.00 | 41 490.00 |
BD Other fixed assets | 6 821.00 | | 6 821.00 | 6 821.00 |
BH Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 287 005.00 | 163 975.00 | 123 030.00 | 287 005.00 |
BN Goods in progress | 13 130.00 | | 13 130.00 | 13 130.00 |
BT Goods | 23 770.00 | | 23 770.00 | 23 770.00 |
BV Advances and down payments on orders | 1 801.00 | | 1 801.00 | 1 801.00 |
BX Customers and related accounts | 138 580.00 | | 138 580.00 | 138 580.00 |
BZ Other receivables | 16 510.00 | | 16 510.00 | 16 510.00 |
CF Cash and cash equivalents | 130 804.00 | | 130 804.00 | 130 804.00 |
CH Prepaid expenses | 25 170.00 | | 25 170.00 | 25 170.00 |
CJ TOTAL (II) | 349 764.00 | | 349 764.00 | 349 764.00 |
CO Grand total (0 to V) | 636 769.00 | 163 975.00 | 472 794.00 | 636 769.00 |
CP Shares due in less than one year | 43 480.00 | | | 43 480.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DB Share, merger, contribution premiums, etc. | 80 300.00 | 80 300.00 | | 80 300.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 113 467.00 | 100 653.00 | | 113 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 159.00 | 22 814.00 | | 16 159.00 |
DL TOTAL (I) | 226 626.00 | 220 467.00 | | 226 626.00 |
DU Loans and Debts from Credit Institutions (3) | 16 996.00 | | | 16 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 391.00 | 84 108.00 | | 80 391.00 |
DW Advances and down payments received on current orders | 5 758.00 | 20 754.00 | | 5 758.00 |
DX Trade payables and related accounts | 59 590.00 | 35 033.00 | | 59 590.00 |
DY Tax and social security liabilities | 83 432.00 | 77 569.00 | | 83 432.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 246 168.00 | 218 464.00 | | 246 168.00 |
EE Grand total (I to V) | 472 794.00 | 438 931.00 | | 472 794.00 |
EG Accrued income and payables due within one year | 232 834.00 | 218 464.00 | | 232 834.00 |
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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 | 1 018 994.00 | 300.00 | 1 019 294.00 | 1 018 994.00 |
FD Production sold - goods | -16 976.00 | | -16 976.00 | -16 976.00 |
FJ Net sales | 1 002 018.00 | 300.00 | 1 002 318.00 | 1 002 018.00 |
FM Inventory production | | | -4 090.00 | |
FN Capitalized production | | | 6 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 4 608.00 | |
FR Total operating income (I) | | | 1 010 393.00 | |
FS Purchases of goods (including customs duties) | | | 422 459.00 | |
FT Inventory change (goods) | | | -762.00 | |
FU Purchases of raw materials and other supplies | | | 361.00 | |
FW Other purchases and external expenses | | | 150 513.00 | |
FX Taxes, duties, and similar payments | | | 8 414.00 | |
FY Salaries and Wages | | | 272 096.00 | |
FZ Social Security Contributions | | | 150 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 070.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 1 016 964.00 | |
GG - OPERATING RESULT (I - II) | | | -6 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 898.00 | |
GL Other interest and similar income | | | 1 178.00 | |
GP Total financial income (V) | | | 23 076.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | 840.00 | | 840.00 |
A4 Equity method investments | | 200.00 | | |
HE Exceptional expenses on management operations | 169.00 | 17.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 17.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -17.00 | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 469.00 | 1 056 922.00 | | 1 033 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 310.00 | 1 034 108.00 | | 1 017 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 159.00 | 22 814.00 | | 16 159.00 |
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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 | 256 206.00 | | 34 110.00 | 256 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 301.00 | |
I4 DECREASES Grand Total | | 3 312.00 | 287 005.00 | |
IO DECREASES Total including other intangible assets | | | 86 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 312.00 | 147 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 978.00 | | | 86 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 839.00 | | 23 198.00 | 127 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 389.00 | | 10 912.00 | 41 389.00 |
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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 | 154 216.00 | 13 070.00 | 3 312.00 | 154 216.00 |
PE DEPRECIATION Total including other intangible assets | 36 625.00 | 8 400.00 | | 36 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 592.00 | 4 670.00 | 3 312.00 | 117 592.00 |
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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 | 59 590.00 | 59 590.00 | | 59 590.00 |
8C Staff and Related Accounts | 15 376.00 | 15 376.00 | | 15 376.00 |
8D Social Security and Other Social Organizations | 55 824.00 | 55 824.00 | | 55 824.00 |
UL Receivables related to investments | 41 490.00 | 41 490.00 | | 41 490.00 |
UT Other financial assets | 1 990.00 | 1 990.00 | | 1 990.00 |
UX Other trade receivables | 114 780.00 | | | 114 780.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 2 370.00 | | | 2 370.00 |
VA Doubtful or disputed receivables | 23 800.00 | | | 23 800.00 |
VB VAT | 6 731.00 | | | 6 731.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 16 986.00 | 3 653.00 | 13 333.00 | 16 986.00 |
VI Group and Associates | 80 391.00 | 80 391.00 | | 80 391.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 1 514.00 | | | 1 514.00 |
VM Income taxes | 7 308.00 | | | 7 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 365.00 | 2 365.00 | | 2 365.00 |
VS Prepaid expenses | 25 170.00 | | | 25 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 740.00 | 223 740.00 | | 223 740.00 |
VW VAT | 9 867.00 | 9 867.00 | | 9 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 410.00 | 227 076.00 | 13 333.00 | 240 410.00 |
