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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 | 154 651.00 | 91 370.00 | 63 280.00 | 154 651.00 |
AH Goodwill | 13 322.00 | | 13 322.00 | 13 322.00 |
AP Buildings | 28 842.00 | 25 556.00 | 3 285.00 | 28 842.00 |
AT Other tangible assets | 25 253.00 | 19 748.00 | 5 505.00 | 25 253.00 |
BH Other financial assets | 13 434.00 | | 13 434.00 | 13 434.00 |
BJ TOTAL (I) | 287 529.00 | 166 640.00 | 120 889.00 | 287 529.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BT Goods | 509 615.00 | | 509 615.00 | 509 615.00 |
BV Advances and down payments on orders | 1 575.00 | | 1 575.00 | 1 575.00 |
BX Customers and related accounts | 305 894.00 | 34 690.00 | 271 203.00 | 305 894.00 |
BZ Other receivables | 39 260.00 | | 39 260.00 | 39 260.00 |
CD Marketable securities | 2 108.00 | | 2 108.00 | 2 108.00 |
CF Cash and cash equivalents | 8 955.00 | | 8 955.00 | 8 955.00 |
CH Prepaid expenses | 21 518.00 | | 21 518.00 | 21 518.00 |
CJ TOTAL (II) | 895 927.00 | 34 690.00 | 861 237.00 | 895 927.00 |
CO Grand total (0 to V) | 1 183 457.00 | 201 330.00 | 982 127.00 | 1 183 457.00 |
CX Development or Research and Development Expenses | 52 025.00 | 29 964.00 | 22 060.00 | 52 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 104 590.00 | | | 104 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 200.00 | | | 15 200.00 |
DL TOTAL (I) | 146 190.00 | | | 146 190.00 |
DU Loans and Debts from Credit Institutions (3) | 396 839.00 | | | 396 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 130.00 | | | 123 130.00 |
DX Trade payables and related accounts | 257 476.00 | | | 257 476.00 |
DY Tax and social security liabilities | 55 312.00 | | | 55 312.00 |
EA Other liabilities | 3 176.00 | | | 3 176.00 |
EC TOTAL (IV) | 835 936.00 | | | 835 936.00 |
EE Grand total (I to V) | 982 127.00 | | | 982 127.00 |
EG Accrued income and payables due within one year | 766 841.00 | | | 766 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231 974.00 | | | 231 974.00 |
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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 | 1 181 472.00 | 142 537.00 | 1 324 009.00 | 1 181 472.00 |
FG Production sold - services | 104 706.00 | | 104 706.00 | 104 706.00 |
FJ Net sales | 1 286 178.00 | 142 537.00 | 1 428 715.00 | 1 286 178.00 |
FO Operating subsidies | | | -9 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 157.00 | |
FQ Other income | | | 1 310.00 | |
FR Total operating income (I) | | | 1 426 567.00 | |
FU Purchases of raw materials and other supplies | | | 467 975.00 | |
FV Inventory change (raw materials and supplies) | | | -65 510.00 | |
FW Other purchases and external expenses | | | 613 774.00 | |
FX Taxes, duties, and similar payments | | | 9 305.00 | |
FY Salaries and Wages | | | 262 990.00 | |
FZ Social Security Contributions | | | 97 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 181.00 | |
GE Other Expenses | | | 11 077.00 | |
GF Total Operating Expenses (II) | | | 1 416 230.00 | |
GG - OPERATING RESULT (I - II) | | | 10 336.00 | |
GL Other interest and similar income | | | 35 048.00 | |
GN Positive exchange differences | | | 361.00 | |
GP Total financial income (V) | | | 35 409.00 | |
GR Interest and similar expenses | | | 30 303.00 | |
GU Total financial expenses (VI) | | | 30 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257.00 | | | 257.00 |
A2 TOTAL ASSETS | 17 067.00 | | | 17 067.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 976.00 | | | 1 461 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 776.00 | | | 1 446 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 200.00 | | | 15 200.00 |
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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 | 258 758.00 | | | 258 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 476.00 | | | 29 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 434.00 | |
I4 DECREASES Grand Total | | | 287 530.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 025.00 | |
IO DECREASES Total including other intangible assets | | | 154 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 429.00 | | | 148 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 096.00 | | | 54 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 434.00 | | | 13 434.00 |
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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 | 147 459.00 | 19 181.00 | | 147 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 582.00 | 2 383.00 | | 27 582.00 |
PE DEPRECIATION Total including other intangible assets | 78 659.00 | 12 712.00 | | 78 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 219.00 | 4 087.00 | | 41 219.00 |
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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 | 257 476.00 | 257 476.00 | | 257 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 308.00 | 126 308.00 | | 126 308.00 |
UT Other financial assets | 13 434.00 | | | 13 434.00 |
UX Other trade receivables | 39 261.00 | | | 39 261.00 |
UY Staff and related accounts | 305 894.00 | | | 305 894.00 |
VG Loans with a maturity of up to one year at origin | 260 690.00 | 260 690.00 | | 260 690.00 |
VH Loans with a maturity of more than one year at origin | 136 150.00 | 67 053.00 | 69 093.00 | 136 150.00 |
VJ Loans taken out during the year | 176 716.00 | | | 176 716.00 |
VK Loans repaid during the year | 65 866.00 | | | 65 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 313.00 | 55 313.00 | | 55 313.00 |
VS Prepaid expenses | 21 518.00 | | | 21 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 108.00 | 366 673.00 | 13 434.00 | 380 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 936.00 | 766 842.00 | 69 095.00 | 835 936.00 |
