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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 | 1 227.00 | 1 227.00 | | 1 227.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 7 415.00 | 6 324.00 | 1 090.00 | 7 415.00 |
AT Other tangible assets | 111 540.00 | 106 651.00 | 4 889.00 | 111 540.00 |
BJ TOTAL (I) | 135 183.00 | 114 203.00 | 20 979.00 | 135 183.00 |
BL Raw materials, supplies | 13 797.00 | | 13 797.00 | 13 797.00 |
BN Goods in progress | 17 400.00 | | 17 400.00 | 17 400.00 |
BT Goods | 22 997.00 | | 22 997.00 | 22 997.00 |
BX Customers and related accounts | 109 565.00 | | 109 565.00 | 109 565.00 |
BZ Other receivables | 17 638.00 | | 17 638.00 | 17 638.00 |
CD Marketable securities | 40 034.00 | | 40 034.00 | 40 034.00 |
CF Cash and cash equivalents | 29 429.00 | | 29 429.00 | 29 429.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 251 950.00 | | 251 950.00 | 251 950.00 |
CO Grand total (0 to V) | 387 133.00 | 114 203.00 | 272 929.00 | 387 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 125 883.00 | 176 248.00 | | 125 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 887.00 | 23 434.00 | | 10 887.00 |
DL TOTAL (I) | 149 970.00 | 212 883.00 | | 149 970.00 |
DU Loans and Debts from Credit Institutions (3) | | 901.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 159.00 | 11 222.00 | | 26 159.00 |
DX Trade payables and related accounts | 66 782.00 | 52 761.00 | | 66 782.00 |
DY Tax and social security liabilities | 29 289.00 | 25 937.00 | | 29 289.00 |
EA Other liabilities | 726.00 | 6 075.00 | | 726.00 |
EC TOTAL (IV) | 122 958.00 | 96 897.00 | | 122 958.00 |
EE Grand total (I to V) | 272 929.00 | 309 780.00 | | 272 929.00 |
EG Accrued income and payables due within one year | 122 958.00 | 96 897.00 | | 122 958.00 |
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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 | 68 718.00 | | 68 718.00 | 68 718.00 |
FG Production sold - services | 490 655.00 | | 490 655.00 | 490 655.00 |
FJ Net sales | 559 374.00 | | 559 374.00 | 559 374.00 |
FM Inventory production | | | 2 500.00 | |
FN Capitalized production | | | 1 752.00 | |
FO Operating subsidies | | | 2 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 663.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 567 618.00 | |
FS Purchases of goods (including customs duties) | | | 49 177.00 | |
FT Inventory change (goods) | | | 2 808.00 | |
FU Purchases of raw materials and other supplies | | | 206 437.00 | |
FV Inventory change (raw materials and supplies) | | | 6 145.00 | |
FW Other purchases and external expenses | | | 88 806.00 | |
FX Taxes, duties, and similar payments | | | 3 584.00 | |
FY Salaries and Wages | | | 133 096.00 | |
FZ Social Security Contributions | | | 66 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 743.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 558 909.00 | |
GG - OPERATING RESULT (I - II) | | | 8 708.00 | |
GL Other interest and similar income | | | 759.00 | |
GP Total financial income (V) | | | 759.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 423.00 | 1 926.00 | | -1 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 378.00 | 518 134.00 | | 568 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 490.00 | 494 699.00 | | 557 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 887.00 | 23 434.00 | | 10 887.00 |
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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 | 130 390.00 | | 4 792.00 | 130 390.00 |
I4 DECREASES Grand Total | | | 135 183.00 | |
IO DECREASES Total including other intangible assets | | | 16 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 227.00 | | | 16 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 163.00 | | 4 792.00 | 114 163.00 |
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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 | 111 459.00 | 2 743.00 | | 111 459.00 |
PE DEPRECIATION Total including other intangible assets | 1 227.00 | | | 1 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 232.00 | 2 743.00 | | 110 232.00 |
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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 | 66 782.00 | 66 782.00 | | 66 782.00 |
8D Social Security and Other Social Organizations | 22 471.00 | 22 471.00 | | 22 471.00 |
8E Income Taxes | 710.00 | 710.00 | | 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726.00 | 726.00 | | 726.00 |
UX Other trade receivables | 109 565.00 | | | 109 565.00 |
VB VAT | 471.00 | | | 471.00 |
VI Group and Associates | 26 159.00 | 26 159.00 | | 26 159.00 |
VK Loans repaid during the year | 901.00 | | | 901.00 |
VM Income taxes | 7 941.00 | | | 7 941.00 |
VN Other taxes, similar payments | 2 682.00 | | | 2 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 544.00 | | | 6 544.00 |
VS Prepaid expenses | 1 088.00 | | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 291.00 | 128 291.00 | | 128 291.00 |
VW VAT | 5 441.00 | 5 441.00 | | 5 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 958.00 | 122 958.00 | | 122 958.00 |
