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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 | 39 783.00 | 39 783.00 | | 39 783.00 |
AT Other tangible assets | 141 052.00 | 117 472.00 | 23 580.00 | 141 052.00 |
BH Other financial assets | 1 456.00 | | 1 456.00 | 1 456.00 |
BJ TOTAL (I) | 183 816.00 | 157 255.00 | 26 561.00 | 183 816.00 |
BT Goods | 37 432.00 | 2 208.00 | 35 224.00 | 37 432.00 |
BV Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
BX Customers and related accounts | 381 140.00 | | 381 140.00 | 381 140.00 |
BZ Other receivables | 74 354.00 | | 74 354.00 | 74 354.00 |
CF Cash and cash equivalents | 206 963.00 | | 206 963.00 | 206 963.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 702 424.00 | 2 208.00 | 700 216.00 | 702 424.00 |
CO Grand total (0 to V) | 886 240.00 | 159 463.00 | 726 777.00 | 886 240.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 6 480.00 | 6 480.00 | | 6 480.00 |
DE Statutory or contractual reserves | 58 174.00 | 57 590.00 | | 58 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 041.00 | 77 585.00 | | 45 041.00 |
DL TOTAL (I) | 154 695.00 | 186 654.00 | | 154 695.00 |
DP Provisions for Risks | 38 695.00 | 38 695.00 | | 38 695.00 |
DR TOTAL (IV) | 38 695.00 | 38 695.00 | | 38 695.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 80.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 922.00 | 311 983.00 | | 330 922.00 |
DX Trade payables and related accounts | 124 732.00 | 64 892.00 | | 124 732.00 |
DY Tax and social security liabilities | 77 441.00 | 73 359.00 | | 77 441.00 |
EA Other liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 533 387.00 | 450 313.00 | | 533 387.00 |
EE Grand total (I to V) | 726 777.00 | 675 662.00 | | 726 777.00 |
EG Accrued income and payables due within one year | 533 387.00 | 450 313.00 | | 533 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 80.00 | | 114.00 |
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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 | | | 138 701.00 | |
FG Production sold - services | | | 280 274.00 | |
FJ Net sales | | | 418 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 419 557.00 | |
FS Purchases of goods (including customs duties) | | | 69 408.00 | |
FT Inventory change (goods) | | | 6 230.00 | |
FW Other purchases and external expenses | | | 90 706.00 | |
FX Taxes, duties, and similar payments | | | 4 748.00 | |
FY Salaries and Wages | | | 196 420.00 | |
FZ Social Security Contributions | | | 70 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 782.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 445 872.00 | |
GG - OPERATING RESULT (I - II) | | | -26 315.00 | |
GL Other interest and similar income | | | 87 461.00 | |
GP Total financial income (V) | | | 87 461.00 | |
GR Interest and similar expenses | | | 87 461.00 | |
GU Total financial expenses (VI) | | | 28 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 569.00 | | | 12 569.00 |
HB Exceptional income from capital transactions | 20.00 | 430.00 | | 20.00 |
HD Total exceptional income (VII) | 12 589.00 | 430.00 | | 12 589.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 567.00 | 430.00 | | 12 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 607.00 | 567 084.00 | | 519 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 566.00 | 489 500.00 | | 474 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 041.00 | 77 585.00 | | 45 041.00 |
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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 | 160 963.00 | | | 160 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 981.00 | |
I4 DECREASES Grand Total | | | 183 816.00 | |
IO DECREASES Total including other intangible assets | | | 39 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 783.00 | | | 39 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 199.00 | | | 118 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 981.00 | | | 2 981.00 |
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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 | 150 066.00 | 7 782.00 | 592.00 | 150 066.00 |
PE DEPRECIATION Total including other intangible assets | 39 783.00 | | | 39 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 283.00 | 7 782.00 | 592.00 | 110 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 695.00 | | | 38 695.00 |
7C Grand total | 38 695.00 | | | 38 695.00 |
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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 | 124 732.00 | 124 732.00 | | 124 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 100.00 | 331 100.00 | | 331 100.00 |
UT Other financial assets | 1 456.00 | | | 1 456.00 |
UX Other trade receivables | 381 140.00 | | | 381 140.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VP Miscellaneous | 74 354.00 | | | 74 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 441.00 | 77 441.00 | | 77 441.00 |
VS Prepaid expenses | 2 252.00 | | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 202.00 | 457 746.00 | 1 456.00 | 459 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 387.00 | 533 387.00 | | 533 387.00 |
