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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 | 12 030.00 | 8 630.00 | 3 399.00 | 12 030.00 |
AJ Other Intangible Assets | 13 498.00 | 10 047.00 | 3 451.00 | 13 498.00 |
AT Other tangible assets | 1 715.00 | 1 353.00 | 361.00 | 1 715.00 |
BJ TOTAL (I) | 32 244.00 | 23 469.00 | 8 774.00 | 32 244.00 |
BL Raw materials, supplies | 14 081.00 | | 14 081.00 | 14 081.00 |
BR Intermediate and finished products | 27 112.00 | 19 185.00 | 7 927.00 | 27 112.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 23 236.00 | | 23 236.00 | 23 236.00 |
BZ Other receivables | 1 930.00 | | 1 930.00 | 1 930.00 |
CF Cash and cash equivalents | 6 799.00 | | 6 799.00 | 6 799.00 |
CH Prepaid expenses | 7 235.00 | | 7 235.00 | 7 235.00 |
CJ TOTAL (II) | 80 571.00 | 19 185.00 | 61 386.00 | 80 571.00 |
CO Grand total (0 to V) | 112 815.00 | 42 654.00 | 70 161.00 | 112 815.00 |
CX Development or Research and Development Expenses | 5 000.00 | 3 438.00 | 1 561.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 936.00 | | | 51 936.00 |
DB Share, merger, contribution premiums, etc. | 76 416.00 | | | 76 416.00 |
DH Retained earnings | -103 299.00 | | | -103 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 218.00 | | | 10 218.00 |
DL TOTAL (I) | 35 271.00 | | | 35 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 132.00 | | | 15 132.00 |
DX Trade payables and related accounts | 15 759.00 | | | 15 759.00 |
DY Tax and social security liabilities | 3 998.00 | | | 3 998.00 |
EC TOTAL (IV) | 34 890.00 | | | 34 890.00 |
EE Grand total (I to V) | 70 161.00 | | | 70 161.00 |
EG Accrued income and payables due within one year | 34 890.00 | | | 34 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 138 556.00 | 4 019.00 | 142 575.00 | 138 556.00 |
FG Production sold - services | 1 027.00 | 227.00 | 1 255.00 | 1 027.00 |
FJ Net sales | 139 584.00 | 4 247.00 | 143 831.00 | 139 584.00 |
FR Total operating income (I) | | | 143 831.00 | |
FU Purchases of raw materials and other supplies | | | 18 121.00 | |
FV Inventory change (raw materials and supplies) | | | -226.00 | |
FW Other purchases and external expenses | | | 71 528.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 16 663.00 | |
FZ Social Security Contributions | | | 6 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 106.00 | |
GE Other Expenses | | | 8 053.00 | |
GF Total Operating Expenses (II) | | | 127 272.00 | |
GG - OPERATING RESULT (I - II) | | | 16 558.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 596.00 | | | 5 596.00 |
HA Exceptional income from management transactions | 2 299.00 | | | 2 299.00 |
HD Total exceptional income (VII) | 2 299.00 | | | 2 299.00 |
HF Exceptional expenses on capital transactions | 8 550.00 | | | 8 550.00 |
HH Total exceptional expenses (VIII) | 8 550.00 | | | 8 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 251.00 | | | -6 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 130.00 | | | 146 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 912.00 | | | 135 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 218.00 | | | 10 218.00 |
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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 | 114 080.00 | | 3 366.00 | 114 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 413.00 | | | 60 413.00 |
I4 DECREASES Grand Total | | 85 203.00 | 32 244.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 55 413.00 | 5 000.00 | 1.00 |
IO DECREASES Total including other intangible assets | | 29 233.00 | 25 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 555.00 | 1 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 396.00 | | 3 366.00 | 51 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 270.00 | | | 2 270.00 |
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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 | 90 309.00 | 6 061.00 | 72 901.00 | 90 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 182.00 | 1 970.00 | 48 715.00 | 50 182.00 |
PE DEPRECIATION Total including other intangible assets | 38 757.00 | 3 550.00 | 23 630.00 | 38 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368.00 | 540.00 | 555.00 | 1 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 185.00 | | | 19 185.00 |
7B Total provisions for depreciation | 19 185.00 | | | 19 185.00 |
7C Grand total | 19 185.00 | | | 19 185.00 |
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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 | 15 759.00 | 15 759.00 | | 15 759.00 |
8C Staff and Related Accounts | 1 301.00 | 1 301.00 | | 1 301.00 |
8D Social Security and Other Social Organizations | 1 134.00 | 1 134.00 | | 1 134.00 |
UX Other trade receivables | 23 236.00 | 23 236.00 | | 23 236.00 |
VB VAT | 446.00 | 446.00 | | 446.00 |
VI Group and Associates | 15 132.00 | 15 132.00 | | 15 132.00 |
VM Income taxes | 1 484.00 | 1 484.00 | | 1 484.00 |
VS Prepaid expenses | 7 235.00 | 7 235.00 | | 7 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 402.00 | 32 402.00 | | 32 402.00 |
VW VAT | 1 563.00 | 1 563.00 | | 1 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 890.00 | 34 890.00 | | 34 890.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 644.00 | | | 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 845.00 | | | 17 845.00 |
ST Other accounts | 26 042.00 | | | 26 042.00 |
XQ Rental, rental and co-ownership charges | 10 838.00 | | | 10 838.00 |
YT Subcontracting | 16 801.00 | | | 16 801.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 096.00 | | | 1 096.00 |
YY Amount of VAT collected | 27 914.00 | | | 27 914.00 |
YZ Total deductible VAT on goods and services | 12 097.00 | | | 12 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 528.00 | | | 71 528.00 |
