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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 | 990.00 | 990.00 | | 990.00 |
AP Buildings | 13 246.00 | 4 402.00 | 8 844.00 | 13 246.00 |
AT Other tangible assets | 4 072.00 | 2 932.00 | 1 140.00 | 4 072.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 9 096.00 | | 9 096.00 | 9 096.00 |
BJ TOTAL (I) | 32 635.00 | 8 324.00 | 24 310.00 | 32 635.00 |
BL Raw materials, supplies | 15 178.00 | | 15 178.00 | 15 178.00 |
BN Goods in progress | 18 378.00 | | 18 378.00 | 18 378.00 |
BX Customers and related accounts | 165 260.00 | | 165 260.00 | 165 260.00 |
BZ Other receivables | 97 662.00 | | 97 662.00 | 97 662.00 |
CD Marketable securities | 49 803.00 | | 49 803.00 | 49 803.00 |
CF Cash and cash equivalents | 72 445.00 | | 72 445.00 | 72 445.00 |
CH Prepaid expenses | 18 554.00 | | 18 554.00 | 18 554.00 |
CJ TOTAL (II) | 437 281.00 | | 437 281.00 | 437 281.00 |
CO Grand total (0 to V) | 469 915.00 | 8 324.00 | 461 591.00 | 469 915.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | | | 16 500.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 156 500.00 | | | 156 500.00 |
DH Retained earnings | 52 879.00 | | | 52 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 973.00 | | | 3 973.00 |
DL TOTAL (I) | 232 852.00 | | | 232 852.00 |
DU Loans and Debts from Credit Institutions (3) | 7 582.00 | | | 7 582.00 |
DX Trade payables and related accounts | 98 733.00 | | | 98 733.00 |
DY Tax and social security liabilities | 26 910.00 | | | 26 910.00 |
EA Other liabilities | 95 515.00 | | | 95 515.00 |
EC TOTAL (IV) | 228 739.00 | | | 228 739.00 |
EE Grand total (I to V) | 461 591.00 | | | 461 591.00 |
EG Accrued income and payables due within one year | 225 261.00 | | | 225 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 894 467.00 | | 894 467.00 | 894 467.00 |
FJ Net sales | 894 467.00 | | 894 467.00 | 894 467.00 |
FM Inventory production | | | -10 713.00 | |
FO Operating subsidies | | | 1 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 886 145.00 | |
FU Purchases of raw materials and other supplies | | | 434 683.00 | |
FV Inventory change (raw materials and supplies) | | | -13 661.00 | |
FW Other purchases and external expenses | | | 279 839.00 | |
FX Taxes, duties, and similar payments | | | 9 603.00 | |
FY Salaries and Wages | | | 111 964.00 | |
FZ Social Security Contributions | | | 63 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 627.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 889 085.00 | |
GG - OPERATING RESULT (I - II) | | | -2 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 1 363.00 | |
GP Total financial income (V) | | | 7 363.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 971.00 | | | 27 971.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 508.00 | | | 893 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 536.00 | | | 889 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 973.00 | | | 3 973.00 |
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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 | 32 637.00 | | | 32 637.00 |
I3 DECREASES Total Financial Fixed Assets | 2.00 | | 14 326.00 | 2.00 |
I4 DECREASES Grand Total | 2.00 | | 32 635.00 | 2.00 |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 318.00 | | | 17 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 328.00 | | | 14 328.00 |
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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 | 5 697.00 | 2 627.00 | | 5 697.00 |
PE DEPRECIATION Total including other intangible assets | 927.00 | 63.00 | | 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 770.00 | 2 564.00 | | 4 770.00 |
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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 | 98 733.00 | 98 733.00 | | 98 733.00 |
8D Social Security and Other Social Organizations | 20 057.00 | 20 057.00 | | 20 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 515.00 | 95 515.00 | | 95 515.00 |
UT Other financial assets | 9 096.00 | | 9 096.00 | 9 096.00 |
UX Other trade receivables | 165 260.00 | 165 260.00 | | 165 260.00 |
VB VAT | 16 042.00 | 16 042.00 | | 16 042.00 |
VH Loans with a maturity of more than one year at origin | 7 582.00 | 4 104.00 | 3 478.00 | 7 582.00 |
VK Loans repaid during the year | 4 012.00 | | | 4 012.00 |
VM Income taxes | 4 613.00 | 4 613.00 | | 4 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 007.00 | 77 007.00 | | 77 007.00 |
VS Prepaid expenses | 18 554.00 | 18 554.00 | | 18 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 572.00 | 281 476.00 | 9 096.00 | 290 572.00 |
VW VAT | 5 305.00 | 5 305.00 | | 5 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 739.00 | 225 261.00 | 3 478.00 | 228 739.00 |
