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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 | 12 369.00 | 6 156.00 | 6 213.00 | 12 369.00 |
AJ Other Intangible Assets | 10 342.00 | | 10 342.00 | 10 342.00 |
AR Technical installations, industrial equipment and tools | 33 283.00 | 11 243.00 | 22 041.00 | 33 283.00 |
AT Other tangible assets | 33 908.00 | 9 365.00 | 24 543.00 | 33 908.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 92 097.00 | 26 764.00 | 65 333.00 | 92 097.00 |
BL Raw materials, supplies | 84 323.00 | | 84 323.00 | 84 323.00 |
BR Intermediate and finished products | 75 600.00 | | 75 600.00 | 75 600.00 |
BX Customers and related accounts | 33 203.00 | | 33 203.00 | 33 203.00 |
BZ Other receivables | 107 796.00 | | 107 796.00 | 107 796.00 |
CF Cash and cash equivalents | 25 106.00 | | 25 106.00 | 25 106.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 326 826.00 | | 326 826.00 | 326 826.00 |
CO Grand total (0 to V) | 418 923.00 | 26 764.00 | 392 159.00 | 418 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 62 652.00 | 51 481.00 | | 62 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 836.00 | 11 171.00 | | 39 836.00 |
DL TOTAL (I) | 113 488.00 | 73 652.00 | | 113 488.00 |
DS Convertible Bond Issues | 100.00 | 90.00 | | 100.00 |
DU Loans and Debts from Credit Institutions (3) | 77 740.00 | 77 440.00 | | 77 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 257.00 | 8 257.00 | | 8 257.00 |
DX Trade payables and related accounts | 141 637.00 | 135 720.00 | | 141 637.00 |
DY Tax and social security liabilities | 48 949.00 | 39 696.00 | | 48 949.00 |
EA Other liabilities | 1 989.00 | 12 735.00 | | 1 989.00 |
EC TOTAL (IV) | 278 671.00 | 273 938.00 | | 278 671.00 |
EE Grand total (I to V) | 392 159.00 | 347 590.00 | | 392 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 1 262 063.00 | | 1 262 063.00 | 1 262 063.00 |
FJ Net sales | 1 262 063.00 | | 1 262 063.00 | 1 262 063.00 |
FM Inventory production | | | 22 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 133.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 285 258.00 | |
FU Purchases of raw materials and other supplies | | | 734 004.00 | |
FV Inventory change (raw materials and supplies) | | | -27 186.00 | |
FW Other purchases and external expenses | | | 241 375.00 | |
FX Taxes, duties, and similar payments | | | 4 360.00 | |
FY Salaries and Wages | | | 205 165.00 | |
FZ Social Security Contributions | | | 67 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 147.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 1 242 891.00 | |
GG - OPERATING RESULT (I - II) | | | 42 367.00 | |
GR Interest and similar expenses | | | 1 825.00 | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 705.00 | | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | | | -705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 258.00 | 766 262.00 | | 1 285 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 422.00 | 755 091.00 | | 1 245 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 836.00 | 11 171.00 | | 39 836.00 |
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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 | 60 032.00 | | 38 225.00 | 60 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 195.00 | |
I4 DECREASES Grand Total | | 6 160.00 | 92 097.00 | |
IO DECREASES Total including other intangible assets | | 6 160.00 | 22 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 509.00 | | 9 361.00 | 19 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 367.00 | | 28 824.00 | 38 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 155.00 | | 40.00 | 2 155.00 |
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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 | 9 616.00 | 17 147.00 | | 9 616.00 |
PE DEPRECIATION Total including other intangible assets | 2 033.00 | 4 123.00 | | 2 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 583.00 | 13 024.00 | | 7 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 141 637.00 | 141 637.00 | | 141 637.00 |
8C Staff and Related Accounts | 25 936.00 | 25 936.00 | | 25 936.00 |
8D Social Security and Other Social Organizations | 19 501.00 | 19 501.00 | | 19 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 989.00 | 1 989.00 | | 1 989.00 |
UT Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
UX Other trade receivables | 33 203.00 | 33 203.00 | | 33 203.00 |
VB VAT | 59 367.00 | 59 367.00 | | 59 367.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 77 627.00 | 22 787.00 | 54 840.00 | 77 627.00 |
VI Group and Associates | 8 257.00 | 8 257.00 | | 8 257.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 21 813.00 | | | 21 813.00 |
VM Income taxes | 3 576.00 | 3 576.00 | | 3 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 096.00 | 3 096.00 | | 3 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 853.00 | 44 853.00 | | 44 853.00 |
VS Prepaid expenses | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 871.00 | 141 796.00 | 2 075.00 | 143 871.00 |
VW VAT | 415.00 | 415.00 | | 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 671.00 | 223 831.00 | 54 840.00 | 278 671.00 |
