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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 645.00 | 2 461.00 | 25 184.00 | 27 645.00 |
AR Technical installations, industrial equipment and tools | 11 652.00 | 6 043.00 | 5 608.00 | 11 652.00 |
AT Other tangible assets | 76 898.00 | 46 793.00 | 30 105.00 | 76 898.00 |
BJ TOTAL (I) | 116 205.00 | 55 298.00 | 60 907.00 | 116 205.00 |
BL Raw materials, supplies | 28 562.00 | | 28 562.00 | 28 562.00 |
BN Goods in progress | 30 583.00 | | 30 583.00 | 30 583.00 |
BX Customers and related accounts | 79 572.00 | | 79 572.00 | 79 572.00 |
BZ Other receivables | 28 804.00 | | 28 804.00 | 28 804.00 |
CD Marketable securities | 33 817.00 | | 33 817.00 | 33 817.00 |
CF Cash and cash equivalents | 46 759.00 | | 46 759.00 | 46 759.00 |
CH Prepaid expenses | 10 914.00 | | 10 914.00 | 10 914.00 |
CJ TOTAL (II) | 259 011.00 | | 259 011.00 | 259 011.00 |
CO Grand total (0 to V) | 375 216.00 | 55 298.00 | 319 919.00 | 375 216.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DB Share, merger, contribution premiums, etc. | 148.00 | 148.00 | | 148.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 134 895.00 | 100 702.00 | | 134 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 059.00 | 34 193.00 | | 3 059.00 |
DL TOTAL (I) | 145 802.00 | 142 743.00 | | 145 802.00 |
DU Loans and Debts from Credit Institutions (3) | 2 161.00 | 8 560.00 | | 2 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 773.00 | 20 696.00 | | 32 773.00 |
DX Trade payables and related accounts | 121 889.00 | 55 490.00 | | 121 889.00 |
DY Tax and social security liabilities | 14 975.00 | 23 562.00 | | 14 975.00 |
EA Other liabilities | 2 318.00 | 1 464.00 | | 2 318.00 |
EB Prepaid income (2) | | 13 896.00 | | |
EC TOTAL (IV) | 174 116.00 | 123 667.00 | | 174 116.00 |
EE Grand total (I to V) | 319 919.00 | 266 410.00 | | 319 919.00 |
EG Accrued income and payables due within one year | 174 116.00 | 123 667.00 | | 174 116.00 |
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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 | 552 587.00 | | 552 587.00 | 552 587.00 |
FJ Net sales | 552 587.00 | | 552 587.00 | 552 587.00 |
FM Inventory production | | | 30 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 015.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 585 187.00 | |
FU Purchases of raw materials and other supplies | | | 438 029.00 | |
FV Inventory change (raw materials and supplies) | | | -26 536.00 | |
FW Other purchases and external expenses | | | 60 912.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FY Salaries and Wages | | | 86 685.00 | |
FZ Social Security Contributions | | | 12 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 894.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 581 679.00 | |
GG - OPERATING RESULT (I - II) | | | 3 508.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 418.00 | 6 069.00 | | 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 271.00 | 592 569.00 | | 585 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 212.00 | 558 376.00 | | 582 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 059.00 | 34 193.00 | | 3 059.00 |
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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 | 79 349.00 | | 36 856.00 | 79 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 116 205.00 | |
IO DECREASES Total including other intangible assets | | | 27 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | 26 145.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 849.00 | | 10 701.00 | 77 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10.00 | |
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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 | 47 404.00 | 7 894.00 | | 47 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 961.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 904.00 | 6 933.00 | | 45 904.00 |
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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 | 121 889.00 | 121 889.00 | | 121 889.00 |
8C Staff and Related Accounts | 2 904.00 | 2 904.00 | | 2 904.00 |
8D Social Security and Other Social Organizations | 2 972.00 | 2 972.00 | | 2 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 318.00 | 2 318.00 | | 2 318.00 |
UX Other trade receivables | 79 572.00 | 79 572.00 | | 79 572.00 |
VB VAT | 23 234.00 | 23 234.00 | | 23 234.00 |
VH Loans with a maturity of more than one year at origin | 2 161.00 | 2 161.00 | | 2 161.00 |
VI Group and Associates | 32 773.00 | 32 773.00 | | 32 773.00 |
VK Loans repaid during the year | 6 398.00 | | | 6 398.00 |
VM Income taxes | 5 561.00 | 5 561.00 | | 5 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 10 914.00 | 10 914.00 | | 10 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 290.00 | 119 290.00 | | 119 290.00 |
VW VAT | 8 912.00 | 8 912.00 | | 8 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 116.00 | 174 116.00 | | 174 116.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
