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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 | 22 905.00 | 22 905.00 | | 22 905.00 |
AR Technical installations, industrial equipment and tools | 20 925.00 | 17 390.00 | 3 535.00 | 20 925.00 |
AT Other tangible assets | 201 368.00 | 148 875.00 | 52 494.00 | 201 368.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 248 219.00 | 189 170.00 | 59 049.00 | 248 219.00 |
BL Raw materials, supplies | 5 346.00 | | 5 346.00 | 5 346.00 |
BX Customers and related accounts | 241 740.00 | | 241 740.00 | 241 740.00 |
BZ Other receivables | 273 759.00 | | 273 759.00 | 273 759.00 |
CD Marketable securities | 110 719.00 | | 110 719.00 | 110 719.00 |
CF Cash and cash equivalents | 132 749.00 | | 132 749.00 | 132 749.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 764 817.00 | | 764 817.00 | 764 817.00 |
CO Grand total (0 to V) | 1 013 036.00 | 189 170.00 | 823 866.00 | 1 013 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 626 271.00 | 595 842.00 | | 626 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 509.00 | 30 429.00 | | 9 509.00 |
DL TOTAL (I) | 644 580.00 | 635 071.00 | | 644 580.00 |
DU Loans and Debts from Credit Institutions (3) | 27 769.00 | 55 192.00 | | 27 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 384.00 | | 384.00 |
DX Trade payables and related accounts | 71 347.00 | 66 841.00 | | 71 347.00 |
DY Tax and social security liabilities | 70 702.00 | 65 747.00 | | 70 702.00 |
EA Other liabilities | 9 085.00 | 10 950.00 | | 9 085.00 |
EC TOTAL (IV) | 179 286.00 | 199 114.00 | | 179 286.00 |
EE Grand total (I to V) | 823 866.00 | 834 185.00 | | 823 866.00 |
EG Accrued income and payables due within one year | 166 460.00 | 171 371.00 | | 166 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 178.00 | | 9 178.00 | 9 178.00 |
FJ Net sales | 747 753.00 | | 747 753.00 | 747 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 509.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 772 344.00 | |
FU Purchases of raw materials and other supplies | | | 199 476.00 | |
FV Inventory change (raw materials and supplies) | | | -2 361.00 | |
FW Other purchases and external expenses | | | 137 554.00 | |
FX Taxes, duties, and similar payments | | | 7 704.00 | |
FY Salaries and Wages | | | 275 284.00 | |
FZ Social Security Contributions | | | 80 378.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 764 937.00 | |
GG - OPERATING RESULT (I - II) | | | 7 407.00 | |
GP Total financial income (V) | | | 5 262.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 000.00 | 14 000.00 | | 21 000.00 |
HH Total exceptional expenses (VIII) | 22 053.00 | 11 342.00 | | 22 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 053.00 | 2 658.00 | | -1 053.00 |
HK Income tax | 1 195.00 | 4 476.00 | | 1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 606.00 | 1 049 966.00 | | 798 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 096.00 | 1 019 538.00 | | 789 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 509.00 | 30 429.00 | | 9 509.00 |
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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 | 269 591.00 | | 2 828.00 | 269 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 021.00 | |
I4 DECREASES Grand Total | | 24 200.00 | 248 219.00 | |
IO DECREASES Total including other intangible assets | | | 22 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 200.00 | 222 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 905.00 | | | 22 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 665.00 | | 2 828.00 | 243 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 021.00 | | | 3 021.00 |
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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 | 162 795.00 | 31 325.00 | 4 950.00 | 162 795.00 |
PE DEPRECIATION Total including other intangible assets | 22 905.00 | | | 22 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 890.00 | 31 325.00 | 4 950.00 | 139 890.00 |
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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 | 71 347.00 | 71 347.00 | | 71 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 469.00 | 9 469.00 | | 9 469.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 241 740.00 | | | 241 740.00 |
VH Loans with a maturity of more than one year at origin | 27 769.00 | 14 943.00 | 12 826.00 | 27 769.00 |
VK Loans repaid during the year | 27 381.00 | | | 27 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 759.00 | | | 273 759.00 |
VS Prepaid expenses | 506.00 | | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 004.00 | 516 004.00 | 3 000.00 | 519 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 286.00 | 166 460.00 | 12 826.00 | 179 286.00 |
