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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 499.00 | 3 629.00 | 7 869.00 | 11 499.00 |
AT Other tangible assets | 37 479.00 | 24 751.00 | 12 728.00 | 37 479.00 |
BH Other financial assets | 208 853.00 | | 208 853.00 | 208 853.00 |
BJ TOTAL (I) | 348 741.00 | 28 380.00 | 320 361.00 | 348 741.00 |
BT Goods | 320 020.00 | 320 020.00 | | 320 020.00 |
BX Customers and related accounts | 103 669.00 | | 103 669.00 | 103 669.00 |
BZ Other receivables | 56 251.00 | | 56 251.00 | 56 251.00 |
CF Cash and cash equivalents | 360 926.00 | | 360 926.00 | 360 926.00 |
CH Prepaid expenses | 8 355.00 | | 8 355.00 | 8 355.00 |
CJ TOTAL (II) | 849 221.00 | 320 020.00 | 529 201.00 | 849 221.00 |
CO Grand total (0 to V) | 1 197 961.00 | 348 400.00 | 849 561.00 | 1 197 961.00 |
CU Other investments | 90 911.00 | | 90 911.00 | 90 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 572.00 | | | 533 572.00 |
DD Legal reserve (1) | 32 161.00 | | | 32 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 425.00 | | | 47 425.00 |
DL TOTAL (I) | 613 158.00 | | | 613 158.00 |
DP Provisions for Risks | 833.00 | | | 833.00 |
DR TOTAL (IV) | 833.00 | | | 833.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 49 583.00 | | | 49 583.00 |
DY Tax and social security liabilities | 64 787.00 | | | 64 787.00 |
EA Other liabilities | 121 099.00 | | | 121 099.00 |
EC TOTAL (IV) | 235 572.00 | | | 235 572.00 |
EE Grand total (I to V) | 849 562.00 | | | 849 562.00 |
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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 | 3 965.00 | | 3 965.00 | 3 965.00 |
FD Production sold - goods | 538 372.00 | 134 460.00 | 672 832.00 | 538 372.00 |
FJ Net sales | 542 336.00 | 134 460.00 | 676 797.00 | 542 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 487.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 780 292.00 | |
FS Purchases of goods (including customs duties) | | | 2 166.00 | |
FT Inventory change (goods) | | | 93 082.00 | |
FW Other purchases and external expenses | | | 432 240.00 | |
FX Taxes, duties, and similar payments | | | 7 191.00 | |
FY Salaries and Wages | | | 113 034.00 | |
FZ Social Security Contributions | | | 59 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 866.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 711 961.00 | |
GG - OPERATING RESULT (I - II) | | | 68 331.00 | |
GL Other interest and similar income | | | 977.00 | |
GO Net income from sales of marketable securities | | | 341.00 | |
GP Total financial income (V) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 064.00 | | | 3 064.00 |
HH Total exceptional expenses (VIII) | 10 159.00 | | | 10 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 159.00 | | | -10 159.00 |
HK Income tax | 12 065.00 | | | 12 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 610.00 | | | 781 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 185.00 | | | 734 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 425.00 | | | 47 425.00 |
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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 | 310 660.00 | | 62 627.00 | 310 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 764.00 | |
I4 DECREASES Grand Total | | 24 546.00 | 348 741.00 | |
IO DECREASES Total including other intangible assets | | 13 750.00 | 11 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 796.00 | 37 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 923.00 | | 8 325.00 | 16 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 766.00 | | 13 508.00 | 34 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 970.00 | | 40 794.00 | 258 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 833.00 | | | 833.00 |
6N Inventories and work in progress | 413 102.00 | | 93 082.00 | 413 102.00 |
6T Receivables | 7 342.00 | | 7 342.00 | 7 342.00 |
7B Total provisions for depreciation | 420 444.00 | | 100 424.00 | 420 444.00 |
7C Grand total | 421 277.00 | | 100 424.00 | 421 277.00 |
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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 | 49 583.00 | 49 583.00 | | 49 583.00 |
8C Staff and Related Accounts | 20 797.00 | 20 797.00 | | 20 797.00 |
8D Social Security and Other Social Organizations | 21 091.00 | 21 091.00 | | 21 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 099.00 | 121 099.00 | | 121 099.00 |
UT Other financial assets | 208 853.00 | | | 208 853.00 |
UX Other trade receivables | 103 669.00 | | | 103 669.00 |
UZ Social Security, other social security organizations | 27.00 | | | 27.00 |
VB VAT | 22 570.00 | | | 22 570.00 |
VH Loans with a maturity of more than one year at origin | 102.00 | | 102.00 | 102.00 |
VM Income taxes | 5 291.00 | | | 5 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 203.00 | 2 203.00 | | 2 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 363.00 | | | 28 363.00 |
VS Prepaid expenses | 8 355.00 | | | 8 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 128.00 | 168 275.00 | 208 853.00 | 377 128.00 |
VW VAT | 20 695.00 | 20 695.00 | | 20 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 572.00 | 235 469.00 | 102.00 | 235 572.00 |
