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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 | 16 108.00 | 7 364.00 | 8 744.00 | 16 108.00 |
AJ Other Intangible Assets | 7 517.00 | | 7 517.00 | 7 517.00 |
AR Technical installations, industrial equipment and tools | 980.00 | 810.00 | 170.00 | 980.00 |
AT Other tangible assets | 30 534.00 | 14 368.00 | 16 167.00 | 30 534.00 |
BH Other financial assets | 2 583.00 | | 2 583.00 | 2 583.00 |
BJ TOTAL (I) | 57 723.00 | 22 542.00 | 35 181.00 | 57 723.00 |
BL Raw materials, supplies | 39 930.00 | | 39 930.00 | 39 930.00 |
BV Advances and down payments on orders | 1 813.00 | | 1 813.00 | 1 813.00 |
BX Customers and related accounts | 411 557.00 | | 411 557.00 | 411 557.00 |
BZ Other receivables | 9 096.00 | | 9 096.00 | 9 096.00 |
CF Cash and cash equivalents | 167 392.00 | | 167 392.00 | 167 392.00 |
CH Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 633 241.00 | | 633 241.00 | 633 241.00 |
CO Grand total (0 to V) | 690 964.00 | 22 542.00 | 668 422.00 | 690 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 10 000.00 | | 35 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 81 451.00 | 81 396.00 | | 81 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 131.00 | 55.00 | | 13 131.00 |
DL TOTAL (I) | 130 583.00 | 92 451.00 | | 130 583.00 |
DU Loans and Debts from Credit Institutions (3) | 28 578.00 | 36 808.00 | | 28 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 939.00 | 30 623.00 | | 1 939.00 |
DX Trade payables and related accounts | 28 200.00 | 70 158.00 | | 28 200.00 |
DY Tax and social security liabilities | 16 014.00 | 10 875.00 | | 16 014.00 |
EA Other liabilities | 463 108.00 | 102 706.00 | | 463 108.00 |
EC TOTAL (IV) | 537 839.00 | 251 171.00 | | 537 839.00 |
EE Grand total (I to V) | 668 422.00 | 343 622.00 | | 668 422.00 |
EG Accrued income and payables due within one year | 518 963.00 | 223 374.00 | | 518 963.00 |
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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 | | | 1 692 705.00 | |
FJ Net sales | | | 1 692 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 265.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 695 984.00 | |
FU Purchases of raw materials and other supplies | | | 84 917.00 | |
FV Inventory change (raw materials and supplies) | | | 10 090.00 | |
FW Other purchases and external expenses | | | 1 406 617.00 | |
FX Taxes, duties, and similar payments | | | 5 779.00 | |
FY Salaries and Wages | | | 157 785.00 | |
FZ Social Security Contributions | | | 6 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 899.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 683 166.00 | |
GG - OPERATING RESULT (I - II) | | | 12 818.00 | |
GR Interest and similar expenses | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 444.00 | 1 616.00 | | 444.00 |
HB Exceptional income from capital transactions | 11 083.00 | 1.00 | | 11 083.00 |
HD Total exceptional income (VII) | 11 527.00 | 1 616.00 | | 11 527.00 |
HE Exceptional expenses on management operations | 5 681.00 | 533.00 | | 5 681.00 |
HF Exceptional expenses on capital transactions | 1 673.00 | 1 673.00 | | 1 673.00 |
HH Total exceptional expenses (VIII) | 7 354.00 | 533.00 | | 7 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 173.00 | 1 082.00 | | 4 173.00 |
HK Income tax | 1 914.00 | 167.00 | | 1 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 512.00 | 949 646.00 | | 1 707 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 380.00 | 949 591.00 | | 1 694 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 131.00 | 55.00 | | 13 131.00 |
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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 | 55 308.00 | | 20 415.00 | 55 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 083.00 | |
I4 DECREASES Grand Total | | 18 500.00 | 57 223.00 | |
IO DECREASES Total including other intangible assets | | | 23 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 500.00 | 31 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 197.00 | | 2 428.00 | 21 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 494.00 | | 17 520.00 | 32 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617.00 | | 467.00 | 1 617.00 |
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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 | 27 470.00 | 11 899.00 | 16 827.00 | 27 470.00 |
PE DEPRECIATION Total including other intangible assets | 4 426.00 | 2 938.00 | | 4 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 045.00 | 8 960.00 | 16 827.00 | 23 045.00 |
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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 | 28 200.00 | 28 200.00 | | 28 200.00 |
8C Staff and Related Accounts | 4 695.00 | 4 695.00 | | 4 695.00 |
8D Social Security and Other Social Organizations | 7 357.00 | 7 357.00 | | 7 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 108.00 | 463 108.00 | | 463 108.00 |
UT Other financial assets | 2 583.00 | | | 2 583.00 |
UX Other trade receivables | 411 557.00 | | | 411 557.00 |
VB VAT | 858.00 | | | 858.00 |
VH Loans with a maturity of more than one year at origin | 28 578.00 | 9 702.00 | 18 876.00 | 28 578.00 |
VI Group and Associates | 1 939.00 | 1 939.00 | | 1 939.00 |
VK Loans repaid during the year | 8 452.00 | | | 8 452.00 |
VM Income taxes | 2 463.00 | | | 2 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 748.00 | 1 748.00 | | 1 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 775.00 | | | 5 775.00 |
VS Prepaid expenses | 3 453.00 | | | 3 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 689.00 | 424 105.00 | 2 583.00 | 426 689.00 |
VW VAT | 2 214.00 | 2 214.00 | | 2 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 839.00 | 518 963.00 | 18 876.00 | 537 839.00 |
