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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 | 2 348.00 | 1 993.00 | 354.00 | 2 348.00 |
AR Technical installations, industrial equipment and tools | 9 338.00 | 8 377.00 | 960.00 | 9 338.00 |
AT Other tangible assets | 58 133.00 | 51 251.00 | 6 882.00 | 58 133.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 791.00 | | 1 791.00 | 1 791.00 |
BJ TOTAL (I) | 71 640.00 | 61 622.00 | 10 017.00 | 71 640.00 |
BL Raw materials, supplies | 13 920.00 | | 13 920.00 | 13 920.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 61 263.00 | 2 248.00 | 59 015.00 | 61 263.00 |
BZ Other receivables | 8 910.00 | | 8 910.00 | 8 910.00 |
CF Cash and cash equivalents | 102 876.00 | | 102 876.00 | 102 876.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 189 671.00 | 2 248.00 | 187 423.00 | 189 671.00 |
CO Grand total (0 to V) | 261 312.00 | 63 871.00 | 197 441.00 | 261 312.00 |
CR Shares due in more than one year | 2 698.00 | | | 2 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 28 589.00 | 23 344.00 | | 28 589.00 |
DH Retained earnings | | -26 016.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 379.00 | 31 262.00 | | 51 379.00 |
DL TOTAL (I) | 86 568.00 | 35 189.00 | | 86 568.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 119.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 979.00 | 40 131.00 | | 41 979.00 |
DX Trade payables and related accounts | 23 787.00 | 19 853.00 | | 23 787.00 |
DY Tax and social security liabilities | 42 193.00 | 24 639.00 | | 42 193.00 |
EA Other liabilities | 2 714.00 | 2 907.00 | | 2 714.00 |
EC TOTAL (IV) | 110 872.00 | 87 651.00 | | 110 872.00 |
EE Grand total (I to V) | 197 441.00 | 122 841.00 | | 197 441.00 |
EG Accrued income and payables due within one year | 89 888.00 | 57 694.00 | | 89 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 119.00 | | 196.00 |
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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 | | | 597 948.00 | |
FJ Net sales | | | 597 948.00 | |
FM Inventory production | | | -11 461.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 054.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 594 752.00 | |
FU Purchases of raw materials and other supplies | | | 198 296.00 | |
FV Inventory change (raw materials and supplies) | | | 679.00 | |
FW Other purchases and external expenses | | | 127 341.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 174 417.00 | |
FZ Social Security Contributions | | | 25 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 248.00 | |
GE Other Expenses | | | 5 688.00 | |
GF Total Operating Expenses (II) | | | 540 643.00 | |
GG - OPERATING RESULT (I - II) | | | 54 109.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | 30.00 | | 144.00 |
HB Exceptional income from capital transactions | | 5 358.00 | | |
HD Total exceptional income (VII) | 144.00 | 5 388.00 | | 144.00 |
HE Exceptional expenses on management operations | 1 035.00 | 1 049.00 | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 1 049.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -891.00 | 4 340.00 | | -891.00 |
HK Income tax | 1 277.00 | -77.00 | | 1 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 896.00 | 511 141.00 | | 594 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 517.00 | 479 879.00 | | 543 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 379.00 | 31 262.00 | | 51 379.00 |
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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 | 65 172.00 | | 8 312.00 | 65 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 821.00 | |
I4 DECREASES Grand Total | | 1 843.00 | 71 641.00 | |
IO DECREASES Total including other intangible assets | | | 2 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 843.00 | 67 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480.00 | | 868.00 | 1 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 871.00 | | 7 444.00 | 61 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 821.00 | | | 1 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 958.00 | 8 974.00 | 20 983.00 | 29 958.00 |
8B Suppliers and Related Accounts | 23 787.00 | 23 787.00 | | 23 787.00 |
8C Staff and Related Accounts | 8 849.00 | 8 849.00 | | 8 849.00 |
8D Social Security and Other Social Organizations | 18 981.00 | 18 981.00 | | 18 981.00 |
8E Income Taxes | 1 103.00 | 1 103.00 | | 1 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 715.00 | 2 715.00 | | 2 715.00 |
VH Loans with a maturity of more than one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 12 022.00 | 12 022.00 | | 12 022.00 |
VJ Loans taken out during the year | 11 986.00 | | | 11 986.00 |
VK Loans repaid during the year | 10 138.00 | | | 10 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VW VAT | 12 294.00 | 12 294.00 | | 12 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 872.00 | 89 889.00 | 20 983.00 | 110 872.00 |
