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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 | 30 374.00 | 30 374.00 | | 30 374.00 |
AJ Other Intangible Assets | 137 948.00 | 137 154.00 | 794.00 | 137 948.00 |
AR Technical installations, industrial equipment and tools | 266 230.00 | 254 930.00 | 11 300.00 | 266 230.00 |
AT Other tangible assets | 55 900.00 | 12 917.00 | 42 983.00 | 55 900.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 349.00 | | 349.00 | 349.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 491 039.00 | 435 376.00 | 55 663.00 | 491 039.00 |
BL Raw materials, supplies | 10 122.00 | | 10 122.00 | 10 122.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 334 161.00 | 7 060.00 | 327 101.00 | 334 161.00 |
BZ Other receivables | 6 010.00 | | 6 010.00 | 6 010.00 |
CF Cash and cash equivalents | 3 923.00 | | 3 923.00 | 3 923.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 355 427.00 | 7 060.00 | 348 366.00 | 355 427.00 |
CO Grand total (0 to V) | 846 466.00 | 442 436.00 | 404 030.00 | 846 466.00 |
CR Shares due in more than one year | 8 473.00 | | | 8 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 191 848.00 | 174 429.00 | | 191 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 511.00 | 17 419.00 | | 21 511.00 |
DL TOTAL (I) | 223 259.00 | 201 748.00 | | 223 259.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 5 380.00 | | 188.00 |
DX Trade payables and related accounts | 92 520.00 | 107 871.00 | | 92 520.00 |
DY Tax and social security liabilities | 88 063.00 | 95 113.00 | | 88 063.00 |
EA Other liabilities | | 3 625.00 | | |
EC TOTAL (IV) | 180 771.00 | 211 989.00 | | 180 771.00 |
EE Grand total (I to V) | 404 030.00 | 413 737.00 | | 404 030.00 |
EG Accrued income and payables due within one year | 180 771.00 | 211 989.00 | | 180 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 837.00 | | 87.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 372 866.00 | | 372 866.00 | 372 866.00 |
FJ Net sales | 372 866.00 | | 372 866.00 | 372 866.00 |
FM Inventory production | | | -12 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 928.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 362 323.00 | |
FU Purchases of raw materials and other supplies | | | 6 548.00 | |
FV Inventory change (raw materials and supplies) | | | -582.00 | |
FW Other purchases and external expenses | | | 147 106.00 | |
FX Taxes, duties, and similar payments | | | 4 290.00 | |
FY Salaries and Wages | | | 111 396.00 | |
FZ Social Security Contributions | | | 40 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 046.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 344 201.00 | |
GG - OPERATING RESULT (I - II) | | | 18 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 828.00 | 364.00 | | 1 828.00 |
HA Exceptional income from management transactions | 3 127.00 | 247.00 | | 3 127.00 |
HB Exceptional income from capital transactions | 5 360.00 | 264.00 | | 5 360.00 |
HC Reversals of provisions and transfers of expenses | | 68 000.00 | | |
HD Total exceptional income (VII) | 8 487.00 | 68 511.00 | | 8 487.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | | 956.00 | | |
HH Total exceptional expenses (VIII) | | 3 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 487.00 | 65 055.00 | | 8 487.00 |
HK Income tax | 4 987.00 | 5 357.00 | | 4 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 815.00 | 580 344.00 | | 370 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 303.00 | 562 925.00 | | 349 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 511.00 | 17 419.00 | | 21 511.00 |
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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 | 468 390.00 | | 26 669.00 | 468 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587.00 | |
I4 DECREASES Grand Total | 4 020.00 | | 491 039.00 | 4 020.00 |
IO DECREASES Total including other intangible assets | | | 168 322.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 020.00 | | 322 131.00 | 4 020.00 |
KD ACQUISITIONS Total including other intangible assets | 165 572.00 | | 2 750.00 | 165 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 242.00 | | 23 909.00 | 302 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577.00 | | 10.00 | 577.00 |
NC DECREASES Transfers to advances and down payments | 4 020.00 | | | 4 020.00 |
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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 | 400 330.00 | 35 046.00 | | 400 330.00 |
PE DEPRECIATION Total including other intangible assets | 150 692.00 | 16 837.00 | | 150 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 638.00 | 18 209.00 | | 249 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 161.00 | | 101.00 | 7 161.00 |
7B Total provisions for depreciation | 7 161.00 | | 101.00 | 7 161.00 |
7C Grand total | 7 161.00 | | 101.00 | 7 161.00 |
UE of which provisions and reversals: - Operating | | | 101.00 | |
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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 | 92 520.00 | 92 520.00 | | 92 520.00 |
8C Staff and Related Accounts | 13 315.00 | 13 315.00 | | 13 315.00 |
8D Social Security and Other Social Organizations | 15 845.00 | 15 845.00 | | 15 845.00 |
UT Other financial assets | 238.00 | | | 238.00 |
UX Other trade receivables | 325 689.00 | | | 325 689.00 |
VA Doubtful or disputed receivables | 8 473.00 | | | 8 473.00 |
VB VAT | 2 585.00 | | | 2 585.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VK Loans repaid during the year | 4 389.00 | | | 4 389.00 |
VM Income taxes | 2 960.00 | | | 2 960.00 |
VP Miscellaneous | 465.00 | | | 465.00 |
VS Prepaid expenses | 1 210.00 | | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 619.00 | 332 908.00 | 8 711.00 | 341 619.00 |
VW VAT | 58 903.00 | 58 903.00 | | 58 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 771.00 | 180 771.00 | | 180 771.00 |
