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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 | 6 165.00 | 5 388.00 | 777.00 | 6 165.00 |
AP Buildings | 6 625.00 | 6 625.00 | | 6 625.00 |
AR Technical installations, industrial equipment and tools | 6 496.00 | 6 178.00 | 318.00 | 6 496.00 |
AT Other tangible assets | 95 862.00 | 77 406.00 | 18 456.00 | 95 862.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 115 257.00 | 95 596.00 | 19 661.00 | 115 257.00 |
BL Raw materials, supplies | 60 379.00 | | 60 379.00 | 60 379.00 |
BN Goods in progress | 57 889.00 | | 57 889.00 | 57 889.00 |
BX Customers and related accounts | 303 439.00 | 11 382.00 | 292 058.00 | 303 439.00 |
BZ Other receivables | 92 699.00 | | 92 699.00 | 92 699.00 |
CF Cash and cash equivalents | 137 962.00 | | 137 962.00 | 137 962.00 |
CH Prepaid expenses | 10 317.00 | | 10 317.00 | 10 317.00 |
CJ TOTAL (II) | 662 685.00 | 11 382.00 | 651 303.00 | 662 685.00 |
CO Grand total (0 to V) | 777 941.00 | 106 978.00 | 670 964.00 | 777 941.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 173 526.00 | 182 824.00 | | 173 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 330.00 | -9 298.00 | | 20 330.00 |
DL TOTAL (I) | 210 626.00 | 190 295.00 | | 210 626.00 |
DU Loans and Debts from Credit Institutions (3) | 16 320.00 | 52 099.00 | | 16 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 643.00 | 1 049.00 | | 119 643.00 |
DX Trade payables and related accounts | 134 233.00 | 278 630.00 | | 134 233.00 |
DY Tax and social security liabilities | 182 206.00 | 141 826.00 | | 182 206.00 |
EA Other liabilities | 7 937.00 | 25 508.00 | | 7 937.00 |
EC TOTAL (IV) | 460 338.00 | 499 113.00 | | 460 338.00 |
EE Grand total (I to V) | 670 964.00 | 689 409.00 | | 670 964.00 |
EG Accrued income and payables due within one year | 454 013.00 | 482 816.00 | | 454 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 25 924.00 | | 16.00 |
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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 | 1 880 322.00 | | 1 880 322.00 | 1 880 322.00 |
FJ Net sales | 1 880 322.00 | | 1 880 322.00 | 1 880 322.00 |
FM Inventory production | | | -22 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 462.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 869 848.00 | |
FU Purchases of raw materials and other supplies | | | 728 303.00 | |
FV Inventory change (raw materials and supplies) | | | 16 887.00 | |
FW Other purchases and external expenses | | | 343 944.00 | |
FX Taxes, duties, and similar payments | | | 11 750.00 | |
FY Salaries and Wages | | | 463 858.00 | |
FZ Social Security Contributions | | | 268 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 761.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 1 850 431.00 | |
GG - OPERATING RESULT (I - II) | | | 19 417.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 272.00 | 11 008.00 | | 11 272.00 |
HA Exceptional income from management transactions | 577.00 | 5 351.00 | | 577.00 |
HD Total exceptional income (VII) | 577.00 | 5 351.00 | | 577.00 |
HE Exceptional expenses on management operations | 623.00 | 4 077.00 | | 623.00 |
HF Exceptional expenses on capital transactions | | 204.00 | | |
HH Total exceptional expenses (VIII) | 623.00 | 4 281.00 | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 1 071.00 | | -47.00 |
HK Income tax | -2 128.00 | -1 072.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 425.00 | 1 488 325.00 | | 1 870 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 095.00 | 1 497 623.00 | | 1 850 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 330.00 | -9 298.00 | | 20 330.00 |
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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 | 114 858.00 | | 399.00 | 114 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 115 257.00 | |
IO DECREASES Total including other intangible assets | | | 6 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 165.00 | | | 6 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 584.00 | | 399.00 | 108 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 83 127.00 | 12 469.00 | | 83 127.00 |
PE DEPRECIATION Total including other intangible assets | 4 999.00 | 389.00 | | 4 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 128.00 | 12 080.00 | | 78 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 812.00 | 4 761.00 | 191.00 | 6 812.00 |
7B Total provisions for depreciation | 6 812.00 | 4 761.00 | 191.00 | 6 812.00 |
7C Grand total | 6 812.00 | 4 761.00 | 191.00 | 6 812.00 |
UE of which provisions and reversals: - Operating | | 4 761.00 | 191.00 | |
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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 | 134 233.00 | 134 233.00 | | 134 233.00 |
8C Staff and Related Accounts | 28 407.00 | 28 407.00 | | 28 407.00 |
8D Social Security and Other Social Organizations | 56 531.00 | 56 531.00 | | 56 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 937.00 | 7 937.00 | | 7 937.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 281 412.00 | | | 281 412.00 |
VA Doubtful or disputed receivables | 22 028.00 | | | 22 028.00 |
VB VAT | 27 948.00 | | | 27 948.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 16 297.00 | 9 972.00 | 6 325.00 | 16 297.00 |
VI Group and Associates | 119 643.00 | 119 643.00 | | 119 643.00 |
VK Loans repaid during the year | 9 868.00 | | | 9 868.00 |
VM Income taxes | 40 574.00 | | | 40 574.00 |
VP Miscellaneous | 14 485.00 | | | 14 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 691.00 | | | 9 691.00 |
VS Prepaid expenses | 10 317.00 | | | 10 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 565.00 | 406 565.00 | | 406 565.00 |
VW VAT | 95 319.00 | 95 319.00 | | 95 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 338.00 | 454 013.00 | 6 325.00 | 460 338.00 |
