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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 | 12 086.00 | 11 453.00 | 633.00 | 12 086.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 11 305.00 | 11 305.00 | | 11 305.00 |
AT Other tangible assets | 130 399.00 | 116 588.00 | 13 811.00 | 130 399.00 |
BD Other fixed assets | 781.00 | | 781.00 | 781.00 |
BJ TOTAL (I) | 159 571.00 | 139 346.00 | 20 226.00 | 159 571.00 |
BR Intermediate and finished products | 91 843.00 | | 91 843.00 | 91 843.00 |
BX Customers and related accounts | 164 690.00 | 13 241.00 | 151 450.00 | 164 690.00 |
BZ Other receivables | 25 024.00 | | 25 024.00 | 25 024.00 |
CF Cash and cash equivalents | 152 271.00 | | 152 271.00 | 152 271.00 |
CH Prepaid expenses | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 437 489.00 | 13 241.00 | 424 248.00 | 437 489.00 |
CO Grand total (0 to V) | 597 061.00 | 152 587.00 | 444 474.00 | 597 061.00 |
CR Shares due in more than one year | 15 157.00 | | | 15 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 8 610.00 | 7 658.00 | | 8 610.00 |
DG Other reserves | 118 773.00 | 100 692.00 | | 118 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 613.00 | 19 032.00 | | 23 613.00 |
DL TOTAL (I) | 252 995.00 | 229 382.00 | | 252 995.00 |
DP Provisions for Risks | | 17 000.00 | | |
DR TOTAL (IV) | | 17 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 32 919.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332.00 | 1 332.00 | | 1 332.00 |
DX Trade payables and related accounts | 88 758.00 | 109 547.00 | | 88 758.00 |
DY Tax and social security liabilities | 83 833.00 | 75 607.00 | | 83 833.00 |
EA Other liabilities | 17 497.00 | 17 229.00 | | 17 497.00 |
EC TOTAL (IV) | 191 479.00 | 236 634.00 | | 191 479.00 |
EE Grand total (I to V) | 444 474.00 | 483 017.00 | | 444 474.00 |
EG Accrued income and payables due within one year | 191 479.00 | 236 634.00 | | 191 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 774 970.00 | | 774 970.00 | 774 970.00 |
FG Production sold - services | 4 569.00 | | 4 569.00 | 4 569.00 |
FJ Net sales | 779 538.00 | | 779 538.00 | 779 538.00 |
FM Inventory production | | | -37 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 722.00 | |
FQ Other income | | | 3 309.00 | |
FR Total operating income (I) | | | 762 707.00 | |
FU Purchases of raw materials and other supplies | | | 44 333.00 | |
FW Other purchases and external expenses | | | 302 632.00 | |
FX Taxes, duties, and similar payments | | | 4 218.00 | |
FY Salaries and Wages | | | 228 001.00 | |
FZ Social Security Contributions | | | 86 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 640.00 | |
GE Other Expenses | | | 71 254.00 | |
GF Total Operating Expenses (II) | | | 753 314.00 | |
GG - OPERATING RESULT (I - II) | | | 9 392.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 58.00 | 105.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 105.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 942.00 | -105.00 | | 16 942.00 |
HK Income tax | 2 279.00 | 1 142.00 | | 2 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 720.00 | 900 447.00 | | 779 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 108.00 | 881 415.00 | | 756 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 613.00 | 19 032.00 | | 23 613.00 |
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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 | 163 976.00 | | | 163 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781.00 | |
I4 DECREASES Grand Total | | | 159 571.00 | |
IO DECREASES Total including other intangible assets | | | 12 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 503.00 | | | 16 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 704.00 | | | 141 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768.00 | | | 768.00 |
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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 | 136 962.00 | 8 001.00 | 5 617.00 | 136 962.00 |
PE DEPRECIATION Total including other intangible assets | 16 503.00 | 567.00 | 5 617.00 | 16 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 458.00 | 7 435.00 | | 120 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
7C Grand total | 17 000.00 | | 17 000.00 | 17 000.00 |
UJ - Exceptional | | | 17 000.00 | |
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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 | 88 758.00 | 88 758.00 | | 88 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 829.00 | 18 829.00 | | 18 829.00 |
UX Other trade receivables | 164 690.00 | | | 164 690.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VK Loans repaid during the year | 32 919.00 | | | 32 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 024.00 | | | 25 024.00 |
VS Prepaid expenses | 3 660.00 | | | 3 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 374.00 | 178 218.00 | 15 157.00 | 193 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 479.00 | 191 479.00 | | 191 479.00 |
