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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 | 14 070.00 | 14 070.00 | | 14 070.00 |
AR Technical installations, industrial equipment and tools | 62 462.00 | 52 914.00 | 9 548.00 | 62 462.00 |
AT Other tangible assets | 34 200.00 | 32 292.00 | 1 908.00 | 34 200.00 |
BJ TOTAL (I) | 110 732.00 | 99 275.00 | 11 456.00 | 110 732.00 |
BL Raw materials, supplies | 32 273.00 | | 32 273.00 | 32 273.00 |
BT Goods | 271 532.00 | 9 712.00 | 261 820.00 | 271 532.00 |
BX Customers and related accounts | 294 735.00 | 95 748.00 | 198 988.00 | 294 735.00 |
BZ Other receivables | 35 108.00 | | 35 108.00 | 35 108.00 |
CF Cash and cash equivalents | 61 792.00 | | 61 792.00 | 61 792.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 698 321.00 | 105 460.00 | 592 861.00 | 698 321.00 |
CO Grand total (0 to V) | 809 053.00 | 204 735.00 | 604 318.00 | 809 053.00 |
CR Shares due in more than one year | 114 447.00 | | | 114 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 368 443.00 | | | 368 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 716.00 | | | 43 716.00 |
DL TOTAL (I) | 422 220.00 | | | 422 220.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 705.00 | | | 59 705.00 |
DX Trade payables and related accounts | 60 692.00 | | | 60 692.00 |
DY Tax and social security liabilities | 52 459.00 | | | 52 459.00 |
EA Other liabilities | 8 963.00 | | | 8 963.00 |
EC TOTAL (IV) | 182 097.00 | | | 182 097.00 |
EE Grand total (I to V) | 604 318.00 | | | 604 318.00 |
EG Accrued income and payables due within one year | 182 097.00 | | | 182 097.00 |
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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 | 778 267.00 | | 778 267.00 | 778 267.00 |
FG Production sold - services | 525 361.00 | | 525 361.00 | 525 361.00 |
FJ Net sales | 1 303 628.00 | | 1 303 628.00 | 1 303 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 133.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 310 789.00 | |
FS Purchases of goods (including customs duties) | | | 656 499.00 | |
FT Inventory change (goods) | | | -16 148.00 | |
FU Purchases of raw materials and other supplies | | | 312 056.00 | |
FV Inventory change (raw materials and supplies) | | | 3 506.00 | |
FW Other purchases and external expenses | | | 160 896.00 | |
FX Taxes, duties, and similar payments | | | 3 565.00 | |
FY Salaries and Wages | | | 113 015.00 | |
FZ Social Security Contributions | | | 20 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 903.00 | |
GE Other Expenses | | | 1 561.00 | |
GF Total Operating Expenses (II) | | | 1 263 089.00 | |
GG - OPERATING RESULT (I - II) | | | 47 700.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 463.00 | | | 2 463.00 |
HE Exceptional expenses on management operations | 1 649.00 | | | 1 649.00 |
HH Total exceptional expenses (VIII) | 1 649.00 | | | 1 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 649.00 | | | -1 649.00 |
HK Income tax | 2 054.00 | | | 2 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 789.00 | | | 1 310 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 073.00 | | | 1 267 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 716.00 | | | 43 716.00 |
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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 | 108 037.00 | | 8 390.00 | 108 037.00 |
I4 DECREASES Grand Total | | 5 695.00 | 110 732.00 | |
IO DECREASES Total including other intangible assets | | | 14 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 695.00 | 96 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 070.00 | | | 14 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 967.00 | | 8 390.00 | 93 967.00 |
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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 | 99 985.00 | 4 985.00 | 5 695.00 | 99 985.00 |
PE DEPRECIATION Total including other intangible assets | 14 070.00 | | | 14 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 915.00 | 4 985.00 | 5 695.00 | 85 915.00 |
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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 | 12 912.00 | | 3 200.00 | 12 912.00 |
6T Receivables | 94 314.00 | 2 903.00 | 1 470.00 | 94 314.00 |
7B Total provisions for depreciation | 107 226.00 | 2 903.00 | 4 670.00 | 107 226.00 |
7C Grand total | 107 226.00 | 2 903.00 | 4 670.00 | 107 226.00 |
UE of which provisions and reversals: - Operating | | 2 903.00 | 4 670.00 | |
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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 | 60 692.00 | 60 692.00 | | 60 692.00 |
8C Staff and Related Accounts | 18 515.00 | 18 515.00 | | 18 515.00 |
8D Social Security and Other Social Organizations | 12 614.00 | 12 614.00 | | 12 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 963.00 | 8 963.00 | | 8 963.00 |
UX Other trade receivables | 180 288.00 | | | 180 288.00 |
VA Doubtful or disputed receivables | 114 447.00 | | | 114 447.00 |
VB VAT | 18 217.00 | | | 18 217.00 |
VH Loans with a maturity of more than one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 59 705.00 | 59 705.00 | | 59 705.00 |
VM Income taxes | 4 524.00 | | | 4 524.00 |
VN Other taxes, similar payments | 4 193.00 | | | 4 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 174.00 | | | 8 174.00 |
VS Prepaid expenses | 2 881.00 | | | 2 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 724.00 | 218 276.00 | 114 447.00 | 332 724.00 |
VW VAT | 18 759.00 | 18 759.00 | | 18 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 097.00 | 182 097.00 | | 182 097.00 |
