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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 | 15 136.00 | 14 388.00 | 748.00 | 15 136.00 |
AH Goodwill | 207 102.00 | | 207 102.00 | 207 102.00 |
AR Technical installations, industrial equipment and tools | 43 887.00 | 43 887.00 | | 43 887.00 |
AT Other tangible assets | 319 229.00 | 251 530.00 | 67 700.00 | 319 229.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 5 484.00 | | 5 484.00 | 5 484.00 |
BJ TOTAL (I) | 591 514.00 | 309 804.00 | 281 710.00 | 591 514.00 |
BL Raw materials, supplies | 135 932.00 | | 135 932.00 | 135 932.00 |
BN Goods in progress | 55 723.00 | | 55 723.00 | 55 723.00 |
BX Customers and related accounts | 206 255.00 | 2 631.00 | 203 624.00 | 206 255.00 |
BZ Other receivables | 65 976.00 | | 65 976.00 | 65 976.00 |
CF Cash and cash equivalents | 10 496.00 | | 10 496.00 | 10 496.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 474 558.00 | 2 631.00 | 471 927.00 | 474 558.00 |
CO Grand total (0 to V) | 1 066 073.00 | 312 436.00 | 753 637.00 | 1 066 073.00 |
CU Other investments | 615.00 | | 615.00 | 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 23 653.00 | | | 23 653.00 |
DG Other reserves | 149 897.00 | | | 149 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 760.00 | | | 15 760.00 |
DL TOTAL (I) | 205 809.00 | | | 205 809.00 |
DU Loans and Debts from Credit Institutions (3) | 106 047.00 | | | 106 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 466.00 | | | 45 466.00 |
DX Trade payables and related accounts | 206 489.00 | | | 206 489.00 |
DY Tax and social security liabilities | 42 376.00 | | | 42 376.00 |
EA Other liabilities | 147 449.00 | | | 147 449.00 |
EC TOTAL (IV) | 547 828.00 | | | 547 828.00 |
EE Grand total (I to V) | 753 637.00 | | | 753 637.00 |
EG Accrued income and payables due within one year | 526 774.00 | | | 526 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 915.00 | | | 26 915.00 |
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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 | 903 430.00 | | 903 430.00 | 903 430.00 |
FJ Net sales | 903 430.00 | | 903 430.00 | 903 430.00 |
FM Inventory production | | | 20 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 050.00 | |
FQ Other income | | | 8 240.00 | |
FR Total operating income (I) | | | 949 976.00 | |
FU Purchases of raw materials and other supplies | | | 394 883.00 | |
FV Inventory change (raw materials and supplies) | | | 32 764.00 | |
FW Other purchases and external expenses | | | 306 541.00 | |
FX Taxes, duties, and similar payments | | | 4 902.00 | |
FY Salaries and Wages | | | 117 082.00 | |
FZ Social Security Contributions | | | 44 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338.00 | |
GE Other Expenses | | | 6 318.00 | |
GF Total Operating Expenses (II) | | | 930 741.00 | |
GG - OPERATING RESULT (I - II) | | | 19 234.00 | |
GR Interest and similar expenses | | | 3 466.00 | |
GU Total financial expenses (VI) | | | 3 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 471.00 | | | 17 471.00 |
HA Exceptional income from management transactions | 10 805.00 | | | 10 805.00 |
HD Total exceptional income (VII) | 10 805.00 | | | 10 805.00 |
HE Exceptional expenses on management operations | 6 540.00 | | | 6 540.00 |
HH Total exceptional expenses (VIII) | 6 540.00 | | | 6 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 265.00 | | | 4 265.00 |
HK Income tax | 4 273.00 | | | 4 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 781.00 | | | 960 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 021.00 | | | 945 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 760.00 | | | 15 760.00 |
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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 | 300 169.00 | 23 827.00 | 14 192.00 | 300 169.00 |
PE DEPRECIATION Total including other intangible assets | 13 871.00 | 517.00 | | 13 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 298.00 | 23 311.00 | 14 192.00 | 286 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 293.00 | 12 340.00 | 12 003.00 | 2 293.00 |
7B Total provisions for depreciation | 2 293.00 | 12 340.00 | 12 003.00 | 2 293.00 |
7C Grand total | 2 293.00 | 12 340.00 | 12 003.00 | 2 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 466.00 | 45 466.00 | | 45 466.00 |
8B Suppliers and Related Accounts | 206 489.00 | 206 489.00 | | 206 489.00 |
8D Social Security and Other Social Organizations | 42 376.00 | 42 376.00 | | 42 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 449.00 | 147 449.00 | | 147 449.00 |
UT Other financial assets | 5 484.00 | | 5 484.00 | 5 484.00 |
VG Loans with a maturity of up to one year at origin | 106 047.00 | 84 993.00 | 21 054.00 | 106 047.00 |
VS Prepaid expenses | 272 408.00 | 272 408.00 | | 272 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 891.00 | 272 408.00 | 5 484.00 | 277 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 828.00 | 526 774.00 | 21 054.00 | 547 828.00 |
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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 | 3.00 | | 2.00 |
