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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 | 529.00 | 529.00 | | 529.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 2 438.00 | 263.00 | 2 700.00 |
AT Other tangible assets | 78 108.00 | 59 607.00 | 18 501.00 | 78 108.00 |
BH Other financial assets | 14 971.00 | | 14 971.00 | 14 971.00 |
BJ TOTAL (I) | 121 307.00 | 62 573.00 | 58 734.00 | 121 307.00 |
BL Raw materials, supplies | 153 560.00 | | 153 560.00 | 153 560.00 |
BT Goods | | 22 753.00 | -22 753.00 | |
BX Customers and related accounts | 16 860.00 | 8 700.00 | 8 161.00 | 16 860.00 |
BZ Other receivables | 24 307.00 | | 24 307.00 | 24 307.00 |
CF Cash and cash equivalents | 151 957.00 | | 151 957.00 | 151 957.00 |
CH Prepaid expenses | 18 826.00 | | 18 826.00 | 18 826.00 |
CJ TOTAL (II) | 365 509.00 | 31 452.00 | 334 057.00 | 365 509.00 |
CO Grand total (0 to V) | 486 817.00 | 94 025.00 | 392 792.00 | 486 817.00 |
CR Shares due in more than one year | 2 642.00 | | | 2 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 117 407.00 | | | 117 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 179.00 | | | 47 179.00 |
DL TOTAL (I) | 186 586.00 | | | 186 586.00 |
DU Loans and Debts from Credit Institutions (3) | 13 599.00 | | | 13 599.00 |
DX Trade payables and related accounts | 78 375.00 | | | 78 375.00 |
DY Tax and social security liabilities | 39 044.00 | | | 39 044.00 |
EA Other liabilities | 75 189.00 | | | 75 189.00 |
EC TOTAL (IV) | 206 206.00 | | | 206 206.00 |
EE Grand total (I to V) | 392 792.00 | | | 392 792.00 |
EG Accrued income and payables due within one year | 198 881.00 | | | 198 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 818 975.00 | 327.00 | 819 302.00 | 818 975.00 |
FG Production sold - services | 6 472.00 | | 6 472.00 | 6 472.00 |
FJ Net sales | 825 448.00 | 327.00 | 825 775.00 | 825 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 299.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 832 658.00 | |
FS Purchases of goods (including customs duties) | | | 413 618.00 | |
FT Inventory change (goods) | | | -43 352.00 | |
FW Other purchases and external expenses | | | 149 642.00 | |
FX Taxes, duties, and similar payments | | | 4 154.00 | |
FY Salaries and Wages | | | 174 701.00 | |
FZ Social Security Contributions | | | 66 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 938.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 780 782.00 | |
GG - OPERATING RESULT (I - II) | | | 51 876.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 318.00 | | | 2 318.00 |
HA Exceptional income from management transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HE Exceptional expenses on management operations | 6 657.00 | | | 6 657.00 |
HF Exceptional expenses on capital transactions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 6 814.00 | | | 6 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 064.00 | | | -4 064.00 |
HK Income tax | 708.00 | | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 874.00 | | | 835 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 695.00 | | | 788 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 179.00 | | | 47 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 733.00 | | 3 980.00 | 26 733.00 |
6T Receivables | 6 762.00 | 1 938.00 | | 6 762.00 |
7B Total provisions for depreciation | 33 495.00 | 1 938.00 | 3 980.00 | 33 495.00 |
7C Grand total | 33 495.00 | 1 938.00 | 3 980.00 | 33 495.00 |
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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 | 78 375.00 | 78 375.00 | | 78 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 189.00 | 75 189.00 | | 75 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 963.00 | 57 351.00 | 17 613.00 | 74 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 206.00 | 198 881.00 | 7 325.00 | 206 206.00 |
