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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 | 165 492.00 | 104 350.00 | 61 141.00 | 165 492.00 |
AH Goodwill | 13 322.00 | | 13 322.00 | 13 322.00 |
AP Buildings | 32 080.00 | 26 448.00 | 5 632.00 | 32 080.00 |
AT Other tangible assets | 28 998.00 | 22 670.00 | 6 329.00 | 28 998.00 |
BH Other financial assets | 13 434.00 | | 13 434.00 | 13 434.00 |
BJ TOTAL (I) | 315 352.00 | 195 015.00 | 120 337.00 | 315 352.00 |
BL Raw materials, supplies | 1 075.00 | | 1 075.00 | 1 075.00 |
BT Goods | 492 655.00 | | 492 655.00 | 492 655.00 |
BV Advances and down payments on orders | 3 825.00 | | 3 825.00 | 3 825.00 |
BX Customers and related accounts | 201 315.00 | 34 690.00 | 166 625.00 | 201 315.00 |
BZ Other receivables | 37 759.00 | | 37 759.00 | 37 759.00 |
CD Marketable securities | 2 108.00 | | 2 108.00 | 2 108.00 |
CF Cash and cash equivalents | 3 763.00 | | 3 763.00 | 3 763.00 |
CH Prepaid expenses | 149 804.00 | | 149 804.00 | 149 804.00 |
CJ TOTAL (II) | 892 303.00 | 34 690.00 | 857 613.00 | 892 303.00 |
CO Grand total (0 to V) | 1 207 655.00 | 229 705.00 | 977 950.00 | 1 207 655.00 |
CX Development or Research and Development Expenses | 62 025.00 | 41 546.00 | 20 479.00 | 62 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 119 791.00 | 104 591.00 | | 119 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 918.00 | 15 200.00 | | 26 918.00 |
DL TOTAL (I) | 173 108.00 | 146 191.00 | | 173 108.00 |
DU Loans and Debts from Credit Institutions (3) | 278 250.00 | 396 840.00 | | 278 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 361.00 | 123 131.00 | | 125 361.00 |
DX Trade payables and related accounts | 347 500.00 | 257 476.00 | | 347 500.00 |
DY Tax and social security liabilities | 50 554.00 | 55 313.00 | | 50 554.00 |
EA Other liabilities | 3 177.00 | 3 177.00 | | 3 177.00 |
EC TOTAL (IV) | 804 842.00 | 835 936.00 | | 804 842.00 |
EE Grand total (I to V) | 977 950.00 | 982 127.00 | | 977 950.00 |
EG Accrued income and payables due within one year | 778 586.00 | 766 842.00 | | 778 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 297.00 | 131 974.00 | | 57 297.00 |
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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 | 1 316 442.00 | 126 251.00 | 1 442 693.00 | 1 316 442.00 |
FG Production sold - services | 9 860.00 | | 9 860.00 | 9 860.00 |
FJ Net sales | 1 326 302.00 | 126 251.00 | 1 452 553.00 | 1 326 302.00 |
FO Operating subsidies | | | 16 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 360.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 1 474 829.00 | |
FU Purchases of raw materials and other supplies | | | 336 655.00 | |
FV Inventory change (raw materials and supplies) | | | 22 886.00 | |
FW Other purchases and external expenses | | | 705 939.00 | |
FX Taxes, duties, and similar payments | | | 6 732.00 | |
FY Salaries and Wages | | | 227 505.00 | |
FZ Social Security Contributions | | | 79 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 374.00 | |
GE Other Expenses | | | 5 092.00 | |
GF Total Operating Expenses (II) | | | 1 412 467.00 | |
GG - OPERATING RESULT (I - II) | | | 62 362.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | 1 362.00 | |
GP Total financial income (V) | | | 1 382.00 | |
GR Interest and similar expenses | | | 36 826.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 36 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 242.00 | | |
HH Total exceptional expenses (VIII) | | 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 211.00 | 1 461 977.00 | | 1 476 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 293.00 | 1 446 777.00 | | 1 449 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 918.00 | 15 200.00 | | 26 918.00 |
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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 | 287 530.00 | | 27 822.00 | 287 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 025.00 | | 10 000.00 | 52 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 434.00 | |
I4 DECREASES Grand Total | | | 315 352.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 025.00 | |
IO DECREASES Total including other intangible assets | | | 178 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 974.00 | | 10 840.00 | 167 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 096.00 | | 6 982.00 | 54 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 434.00 | | | 13 434.00 |
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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 | 166 640.00 | 28 374.00 | | 166 640.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 965.00 | 11 582.00 | | 29 965.00 |
PE DEPRECIATION Total including other intangible assets | 91 371.00 | 12 980.00 | | 91 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 305.00 | 3 813.00 | | 45 305.00 |
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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 | 347 500.00 | 347 500.00 | | 347 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 538.00 | 128 538.00 | | 128 538.00 |
UT Other financial assets | 13 434.00 | | 13 434.00 | 13 434.00 |
UX Other trade receivables | 201 315.00 | 201 315.00 | | 201 315.00 |
VG Loans with a maturity of up to one year at origin | 57 297.00 | 57 297.00 | | 57 297.00 |
VH Loans with a maturity of more than one year at origin | 220 952.00 | 194 697.00 | 26 255.00 | 220 952.00 |
VJ Loans taken out during the year | 93 398.00 | | | 93 398.00 |
VK Loans repaid during the year | 137 312.00 | | | 137 312.00 |
VP Miscellaneous | 37 759.00 | 37 759.00 | | 37 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 554.00 | 50 554.00 | | 50 554.00 |
VS Prepaid expenses | 149 804.00 | 149 804.00 | | 149 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 312.00 | 388 877.00 | 13 434.00 | 402 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 842.00 | 778 586.00 | 26 255.00 | 804 842.00 |
