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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 | 49 983.00 | 39 811.00 | 10 171.00 | 49 983.00 |
AT Other tangible assets | 129 033.00 | 113 954.00 | 15 078.00 | 129 033.00 |
BH Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BJ TOTAL (I) | 181 997.00 | 153 766.00 | 28 231.00 | 181 997.00 |
BT Goods | 57 620.00 | 2 208.00 | 55 412.00 | 57 620.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 599 281.00 | | 599 281.00 | 599 281.00 |
BZ Other receivables | 93 387.00 | | 93 387.00 | 93 387.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 752 754.00 | 2 208.00 | 750 546.00 | 752 754.00 |
CO Grand total (0 to V) | 934 751.00 | 155 974.00 | 778 777.00 | 934 751.00 |
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 | 41 400.00 | 45 000.00 | | 41 400.00 |
DD Legal reserve (1) | 6 480.00 | 6 480.00 | | 6 480.00 |
DE Statutory or contractual reserves | 58 215.00 | 58 174.00 | | 58 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 317.00 | 45 041.00 | | 53 317.00 |
DL TOTAL (I) | 159 412.00 | 154 695.00 | | 159 412.00 |
DP Provisions for Risks | 39 766.00 | 38 695.00 | | 39 766.00 |
DR TOTAL (IV) | 39 766.00 | 38 695.00 | | 39 766.00 |
DU Loans and Debts from Credit Institutions (3) | 136 927.00 | 114.00 | | 136 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 359.00 | 330 922.00 | | 293 359.00 |
DX Trade payables and related accounts | 53 611.00 | 124 732.00 | | 53 611.00 |
DY Tax and social security liabilities | 90 893.00 | 77 441.00 | | 90 893.00 |
EA Other liabilities | 4 807.00 | 178.00 | | 4 807.00 |
EC TOTAL (IV) | 579 599.00 | 533 387.00 | | 579 599.00 |
EE Grand total (I to V) | 778 777.00 | 726 777.00 | | 778 777.00 |
EG Accrued income and payables due within one year | 579 599.00 | 533 387.00 | | 579 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 927.00 | 114.00 | | 136 927.00 |
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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 | 131 428.00 | 5 625.00 | 137 053.00 | 131 428.00 |
FG Production sold - services | 297 361.00 | 5 973.00 | 303 334.00 | 297 361.00 |
FJ Net sales | 428 789.00 | 11 599.00 | 440 388.00 | 428 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 441 206.00 | |
FS Purchases of goods (including customs duties) | | | 93 017.00 | |
FT Inventory change (goods) | | | -20 188.00 | |
FW Other purchases and external expenses | | | 83 828.00 | |
FX Taxes, duties, and similar payments | | | 5 043.00 | |
FY Salaries and Wages | | | 201 106.00 | |
FZ Social Security Contributions | | | 73 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 071.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 446 296.00 | |
GG - OPERATING RESULT (I - II) | | | -5 090.00 | |
GL Other interest and similar income | | | 82 947.00 | |
GP Total financial income (V) | | | 82 947.00 | |
GR Interest and similar expenses | | | 25 019.00 | |
GU Total financial expenses (VI) | | | 25 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 812.00 | | | 812.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HA Exceptional income from management transactions | | 12 569.00 | | |
HB Exceptional income from capital transactions | 480.00 | 20.00 | | 480.00 |
HD Total exceptional income (VII) | 480.00 | 12 589.00 | | 480.00 |
HF Exceptional expenses on capital transactions | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | 12 567.00 | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 633.00 | 519 607.00 | | 524 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 315.00 | 474 566.00 | | 471 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 317.00 | 45 041.00 | | 53 317.00 |
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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 | 183 816.00 | | 10 890.00 | 183 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 981.00 | |
I4 DECREASES Grand Total | | 12 709.00 | 181 998.00 | |
IO DECREASES Total including other intangible assets | | | 49 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 709.00 | 129 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 783.00 | | 10 200.00 | 39 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 052.00 | | 690.00 | 141 052.00 |
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 | 157 255.00 | 9 220.00 | 12 709.00 | 157 255.00 |
PE DEPRECIATION Total including other intangible assets | 39 783.00 | 28.00 | | 39 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 472.00 | 9 191.00 | 12 709.00 | 117 472.00 |
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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 | 1 071.00 | | 38 695.00 |
7C Grand total | 38 695.00 | 1 071.00 | | 38 695.00 |
UE of which provisions and reversals: - Operating | | 1 071.00 | | |
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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 | 53 611.00 | 53 611.00 | | 53 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 167.00 | 298 167.00 | | 298 167.00 |
UT Other financial assets | 1 456.00 | | 1 456.00 | 1 456.00 |
UX Other trade receivables | 599 281.00 | 599 281.00 | | 599 281.00 |
VG Loans with a maturity of up to one year at origin | 136 927.00 | 136 927.00 | | 136 927.00 |
VP Miscellaneous | 93 388.00 | 93 388.00 | | 93 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 894.00 | 90 894.00 | | 90 894.00 |
VS Prepaid expenses | 2 312.00 | 2 312.00 | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 437.00 | 694 981.00 | 1 456.00 | 696 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 599.00 | 579 599.00 | | 579 599.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
