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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 | 2 363.00 | 895.00 | 1 468.00 | 2 363.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 20 747.00 | | 20 747.00 | 20 747.00 |
AP Buildings | 21 383.00 | 21 383.00 | | 21 383.00 |
AR Technical installations, industrial equipment and tools | 5 890.00 | 5 876.00 | 14.00 | 5 890.00 |
AT Other tangible assets | 38 509.00 | 32 551.00 | 5 958.00 | 38 509.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 99 089.00 | 60 705.00 | 38 384.00 | 99 089.00 |
BT Goods | 65 982.00 | 15 480.00 | 50 501.00 | 65 982.00 |
BV Advances and down payments on orders | 3 140.00 | | 3 140.00 | 3 140.00 |
BX Customers and related accounts | 9 812.00 | 2 303.00 | 7 509.00 | 9 812.00 |
BZ Other receivables | 3 178.00 | | 3 178.00 | 3 178.00 |
CF Cash and cash equivalents | 71 367.00 | | 71 367.00 | 71 367.00 |
CH Prepaid expenses | 4 125.00 | | 4 125.00 | 4 125.00 |
CJ TOTAL (II) | 157 603.00 | 17 783.00 | 139 819.00 | 157 603.00 |
CO Grand total (0 to V) | 256 692.00 | 78 488.00 | 178 203.00 | 256 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 780.00 | 65 780.00 | | 65 780.00 |
DD Legal reserve (1) | 6 578.00 | 6 578.00 | | 6 578.00 |
DG Other reserves | 17 434.00 | 20 592.00 | | 17 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 301.00 | 3 167.00 | | 11 301.00 |
DL TOTAL (I) | 101 093.00 | 96 117.00 | | 101 093.00 |
DW Advances and down payments received on current orders | | 582.00 | | |
DX Trade payables and related accounts | 9 006.00 | 7 323.00 | | 9 006.00 |
DY Tax and social security liabilities | 37 204.00 | 25 372.00 | | 37 204.00 |
EB Prepaid income (2) | 30 900.00 | 31 250.00 | | 30 900.00 |
EC TOTAL (IV) | 77 110.00 | 64 528.00 | | 77 110.00 |
EE Grand total (I to V) | 178 203.00 | 160 645.00 | | 178 203.00 |
EG Accrued income and payables due within one year | 71 110.00 | 64 528.00 | | 71 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 225 152.00 | |
FD Production sold - goods | | | 219 857.00 | |
FJ Net sales | | | 445 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 212.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 457 226.00 | |
FS Purchases of goods (including customs duties) | | | 85 246.00 | |
FT Inventory change (goods) | | | 14 036.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 80 942.00 | |
FX Taxes, duties, and similar payments | | | 9 714.00 | |
FY Salaries and Wages | | | 168 345.00 | |
FZ Social Security Contributions | | | 70 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 071.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 438 892.00 | |
GG - OPERATING RESULT (I - II) | | | 18 334.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 361.00 | | |
HH Total exceptional expenses (VIII) | | 1 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 639.00 | | |
HJ Employee participation in company results | 5 180.00 | | | 5 180.00 |
HK Income tax | 1 855.00 | | | 1 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 227.00 | 509 947.00 | | 457 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 927.00 | 506 780.00 | | 445 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 301.00 | 3 167.00 | | 11 301.00 |
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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 | 99 404.00 | | | 99 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 385.00 | |
I4 DECREASES Grand Total | | 315.00 | 99 089.00 | |
IO DECREASES Total including other intangible assets | | | 26 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315.00 | 65 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 922.00 | | | 26 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 097.00 | | | 66 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 385.00 | | | 6 385.00 |
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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 | 57 817.00 | 3 203.00 | 315.00 | 57 817.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | 425.00 | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 347.00 | 2 778.00 | 315.00 | 57 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 969.00 | 4 201.00 | 10 690.00 | 21 969.00 |
6T Receivables | 705.00 | 1 870.00 | 272.00 | 705.00 |
7B Total provisions for depreciation | 22 674.00 | 6 071.00 | 10 962.00 | 22 674.00 |
7C Grand total | 22 674.00 | 6 071.00 | 10 962.00 | 22 674.00 |
UE of which provisions and reversals: - Operating | | 6 071.00 | 10 962.00 | |
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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 | 9 006.00 | 9 006.00 | | 9 006.00 |
8C Staff and Related Accounts | 17 484.00 | 17 484.00 | | 17 484.00 |
8D Social Security and Other Social Organizations | 12 819.00 | 12 819.00 | | 12 819.00 |
8E Income Taxes | 1 855.00 | 1 855.00 | | 1 855.00 |
8L Deferred income | 30 900.00 | 30 900.00 | | 30 900.00 |
UT Other financial assets | 6 300.00 | 4 200.00 | 2 100.00 | 6 300.00 |
UX Other trade receivables | 7 048.00 | 7 048.00 | | 7 048.00 |
UZ Social Security, other social security organizations | 2 479.00 | 2 479.00 | | 2 479.00 |
VA Doubtful or disputed receivables | 2 764.00 | 2 764.00 | | 2 764.00 |
VB VAT | 699.00 | 699.00 | | 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 140.00 | 3 140.00 | | 3 140.00 |
VS Prepaid expenses | 4 125.00 | 4 125.00 | | 4 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 554.00 | 24 454.00 | 2 100.00 | 26 554.00 |
VW VAT | 4 145.00 | 4 145.00 | | 4 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 110.00 | 77 110.00 | | 77 110.00 |
