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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 | 31 272.00 | 19 358.00 | 11 914.00 | 31 272.00 |
AJ Other Intangible Assets | 103 726.00 | | 103 726.00 | 103 726.00 |
AR Technical installations, industrial equipment and tools | 7 772.00 | 7 240.00 | 532.00 | 7 772.00 |
AT Other tangible assets | 30 106.00 | 22 389.00 | 7 717.00 | 30 106.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 176 195.00 | 48 987.00 | 127 208.00 | 176 195.00 |
BT Goods | 165 713.00 | | 165 713.00 | 165 713.00 |
BV Advances and down payments on orders | 817.00 | | 817.00 | 817.00 |
BX Customers and related accounts | 37 166.00 | 2 308.00 | 34 859.00 | 37 166.00 |
BZ Other receivables | 14 354.00 | | 14 354.00 | 14 354.00 |
CF Cash and cash equivalents | 24 902.00 | | 24 902.00 | 24 902.00 |
CH Prepaid expenses | 4 160.00 | | 4 160.00 | 4 160.00 |
CJ TOTAL (II) | 247 112.00 | 2 308.00 | 244 804.00 | 247 112.00 |
CO Grand total (0 to V) | 423 307.00 | 51 294.00 | 372 013.00 | 423 307.00 |
CR Shares due in more than one year | 2 769.00 | | | 2 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 180.00 | 18 180.00 | | 18 180.00 |
DB Share, merger, contribution premiums, etc. | 46 623.00 | 46 623.00 | | 46 623.00 |
DD Legal reserve (1) | 527.00 | 527.00 | | 527.00 |
DG Other reserves | | 12 337.00 | | |
DH Retained earnings | -22 031.00 | | | -22 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 742.00 | -34 369.00 | | 20 742.00 |
DL TOTAL (I) | 64 041.00 | 43 298.00 | | 64 041.00 |
DU Loans and Debts from Credit Institutions (3) | 11 755.00 | 16 861.00 | | 11 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 213.00 | 60 022.00 | | 63 213.00 |
DW Advances and down payments received on current orders | 2 070.00 | 32 046.00 | | 2 070.00 |
DX Trade payables and related accounts | 168 060.00 | 134 747.00 | | 168 060.00 |
DY Tax and social security liabilities | 46 615.00 | 56 045.00 | | 46 615.00 |
EA Other liabilities | 16 260.00 | 35 627.00 | | 16 260.00 |
EC TOTAL (IV) | 307 972.00 | 335 349.00 | | 307 972.00 |
EE Grand total (I to V) | 372 013.00 | 378 647.00 | | 372 013.00 |
EG Accrued income and payables due within one year | 7 976.00 | 291 549.00 | | 7 976.00 |
EI Including equity loans | 63 213.00 | | | 63 213.00 |
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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 | | | 687 804.00 | |
FG Production sold - services | | | 76 725.00 | |
FJ Net sales | | | 764 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 062.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 774 149.00 | |
FS Purchases of goods (including customs duties) | | | 371 466.00 | |
FT Inventory change (goods) | | | -6 195.00 | |
FU Purchases of raw materials and other supplies | | | 6 286.00 | |
FW Other purchases and external expenses | | | 114 296.00 | |
FX Taxes, duties, and similar payments | | | 10 801.00 | |
FY Salaries and Wages | | | 174 356.00 | |
FZ Social Security Contributions | | | 73 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 308.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 756 460.00 | |
GG - OPERATING RESULT (I - II) | | | 17 689.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 833.00 | |
GS Negative differences of foreign exchange | | | 677.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 174.00 | | | 5 174.00 |
HD Total exceptional income (VII) | 5 174.00 | | | 5 174.00 |
HE Exceptional expenses on management operations | 654.00 | 567.00 | | 654.00 |
HH Total exceptional expenses (VIII) | 654.00 | 567.00 | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 520.00 | -567.00 | | 4 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 366.00 | 695 604.00 | | 779 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 624.00 | 729 972.00 | | 758 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 742.00 | -34 369.00 | | 20 742.00 |
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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 | 171 559.00 | 4 637.00 | | 171 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 320.00 | |
I4 DECREASES Grand Total | | | 176 195.00 | |
IO DECREASES Total including other intangible assets | | | 134 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 997.00 | | | 134 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 242.00 | 4 637.00 | | 33 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320.00 | | | 3 320.00 |
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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 | 39 492.00 | 9 495.00 | 48 987.00 | 39 492.00 |
PE DEPRECIATION Total including other intangible assets | 12 698.00 | 6 660.00 | 19 358.00 | 12 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 794.00 | 2 835.00 | 29 629.00 | 26 794.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 168 060.00 | 168 060.00 | | 168 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 473.00 | 64 473.00 | | 64 473.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 37 166.00 | 34 397.00 | 2 769.00 | 37 166.00 |
VH Loans with a maturity of more than one year at origin | 11 755.00 | 3 779.00 | 7 976.00 | 11 755.00 |
VK Loans repaid during the year | 5 106.00 | | | 5 106.00 |
VP Miscellaneous | 14 354.00 | 14 354.00 | | 14 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 615.00 | 46 615.00 | | 46 615.00 |
VS Prepaid expenses | 4 160.00 | 4 160.00 | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 980.00 | 52 911.00 | 6 069.00 | 58 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 902.00 | 297 927.00 | 7 976.00 | 305 902.00 |
