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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 | 2 666.00 | 2 666.00 | | 2 666.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 280.00 | 8 896.00 | 1 384.00 | 10 280.00 |
AT Other tangible assets | 138 019.00 | 98 063.00 | 39 955.00 | 138 019.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 203 965.00 | 109 625.00 | 94 340.00 | 203 965.00 |
BL Raw materials, supplies | 14 012.00 | | 14 012.00 | 14 012.00 |
BT Goods | 131 202.00 | | 131 202.00 | 131 202.00 |
BX Customers and related accounts | 30 433.00 | 1 016.00 | 29 417.00 | 30 433.00 |
BZ Other receivables | 131 669.00 | | 131 669.00 | 131 669.00 |
CF Cash and cash equivalents | 102 017.00 | | 102 017.00 | 102 017.00 |
CH Prepaid expenses | 4 525.00 | | 4 525.00 | 4 525.00 |
CJ TOTAL (II) | 413 857.00 | 1 016.00 | 412 841.00 | 413 857.00 |
CO Grand total (0 to V) | 617 822.00 | 110 641.00 | 507 181.00 | 617 822.00 |
CP Shares due in less than one year | 23 000.00 | | | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 303 957.00 | 291 834.00 | | 303 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 340.00 | 12 123.00 | | 37 340.00 |
DL TOTAL (I) | 349 682.00 | 312 342.00 | | 349 682.00 |
DU Loans and Debts from Credit Institutions (3) | 15 267.00 | 21 715.00 | | 15 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 416.00 | 1 316.00 | | 8 416.00 |
DW Advances and down payments received on current orders | 8 551.00 | 5 935.00 | | 8 551.00 |
DX Trade payables and related accounts | 75 882.00 | 104 215.00 | | 75 882.00 |
DY Tax and social security liabilities | 47 384.00 | 53 783.00 | | 47 384.00 |
EA Other liabilities | 1 999.00 | 1 498.00 | | 1 999.00 |
EC TOTAL (IV) | 157 499.00 | 188 462.00 | | 157 499.00 |
EE Grand total (I to V) | 507 181.00 | 500 804.00 | | 507 181.00 |
EG Accrued income and payables due within one year | 149 473.00 | 173 656.00 | | 149 473.00 |
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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 | 735 949.00 | | 735 949.00 | 735 949.00 |
FG Production sold - services | 172 895.00 | | 172 895.00 | 172 895.00 |
FJ Net sales | 908 844.00 | | 908 844.00 | 908 844.00 |
FO Operating subsidies | | | 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 872.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 913 245.00 | |
FS Purchases of goods (including customs duties) | | | 407 479.00 | |
FT Inventory change (goods) | | | 7 921.00 | |
FU Purchases of raw materials and other supplies | | | 79 495.00 | |
FV Inventory change (raw materials and supplies) | | | -1 516.00 | |
FW Other purchases and external expenses | | | 152 012.00 | |
FX Taxes, duties, and similar payments | | | 15 532.00 | |
FY Salaries and Wages | | | 149 333.00 | |
FZ Social Security Contributions | | | 41 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 016.00 | |
GE Other Expenses | | | 2 179.00 | |
GF Total Operating Expenses (II) | | | 871 421.00 | |
GG - OPERATING RESULT (I - II) | | | 41 824.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 876.00 | 432.00 | | 1 876.00 |
A4 Equity method investments | 444.00 | 159.00 | | 444.00 |
HA Exceptional income from management transactions | 957.00 | 167.00 | | 957.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | 957.00 | 4 333.00 | | 957.00 |
HE Exceptional expenses on management operations | | 433.00 | | |
HH Total exceptional expenses (VIII) | | 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 957.00 | 3 900.00 | | 957.00 |
HK Income tax | 5 261.00 | 739.00 | | 5 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 266.00 | 835 714.00 | | 914 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 926.00 | 823 591.00 | | 876 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 340.00 | 12 123.00 | | 37 340.00 |
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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 | 207 387.00 | | 1 685.00 | 207 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | 5 107.00 | 203 965.00 | |
IO DECREASES Total including other intangible assets | | | 32 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 107.00 | 148 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 666.00 | | | 32 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 721.00 | | 1 685.00 | 151 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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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 | 98 320.00 | 16 412.00 | 5 107.00 | 98 320.00 |
PE DEPRECIATION Total including other intangible assets | 2 666.00 | | | 2 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 654.00 | 16 412.00 | 5 107.00 | 95 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 996.00 | 1 016.00 | 1 996.00 | 1 996.00 |
7B Total provisions for depreciation | 1 996.00 | 1 016.00 | 1 996.00 | 1 996.00 |
7C Grand total | 1 996.00 | 1 016.00 | 1 996.00 | 1 996.00 |
UE of which provisions and reversals: - Operating | | 1 016.00 | 1 996.00 | |
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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 | 75 882.00 | 75 882.00 | | 75 882.00 |
8C Staff and Related Accounts | 21 113.00 | 21 113.00 | | 21 113.00 |
8D Social Security and Other Social Organizations | 15 861.00 | 15 861.00 | | 15 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 999.00 | 1 999.00 | | 1 999.00 |
UT Other financial assets | 23 000.00 | 23 000.00 | | 23 000.00 |
UX Other trade receivables | 29 253.00 | 29 253.00 | | 29 253.00 |
UZ Social Security, other social security organizations | 190.00 | 190.00 | | 190.00 |
VA Doubtful or disputed receivables | 1 180.00 | 1 180.00 | | 1 180.00 |
VB VAT | 3 254.00 | 3 254.00 | | 3 254.00 |
VC Group and associates | 60 142.00 | 60 142.00 | | 60 142.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 14 806.00 | 6 780.00 | 8 026.00 | 14 806.00 |
VI Group and Associates | 8 416.00 | 8 416.00 | | 8 416.00 |
VK Loans repaid during the year | 6 689.00 | | | 6 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 113.00 | 3 113.00 | | 3 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 083.00 | 68 083.00 | | 68 083.00 |
VS Prepaid expenses | 4 525.00 | 4 525.00 | | 4 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 627.00 | 189 627.00 | | 189 627.00 |
VW VAT | 7 297.00 | 7 297.00 | | 7 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 948.00 | 140 922.00 | 8 026.00 | 148 948.00 |
