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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 | | | | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 44 446.00 | 34 361.00 | 10 085.00 | 44 446.00 |
AT Other tangible assets | 166 970.00 | 120 129.00 | 46 841.00 | 166 970.00 |
AV Fixed assets in progress | 784.00 | | 784.00 | 784.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 4 495.00 | | 4 495.00 | 4 495.00 |
BJ TOTAL (I) | 256 711.00 | 154 490.00 | 102 221.00 | 256 711.00 |
BL Raw materials, supplies | 23 100.00 | | 23 100.00 | 23 100.00 |
BX Customers and related accounts | 278 075.00 | 516.00 | 277 559.00 | 278 075.00 |
BZ Other receivables | 69 831.00 | | 69 831.00 | 69 831.00 |
CF Cash and cash equivalents | 182 102.00 | | 182 102.00 | 182 102.00 |
CJ TOTAL (II) | 553 108.00 | 516.00 | 552 592.00 | 553 108.00 |
CO Grand total (0 to V) | 809 819.00 | 155 006.00 | 654 813.00 | 809 819.00 |
CP Shares due in less than one year | 34 495.00 | | | 34 495.00 |
CU Other investments | 10 015.00 | | 10 015.00 | 10 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 460 261.00 | 354 878.00 | | 460 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 858.00 | 105 382.00 | | 97 858.00 |
DL TOTAL (I) | 568 019.00 | 470 161.00 | | 568 019.00 |
DU Loans and Debts from Credit Institutions (3) | 21 070.00 | 38 829.00 | | 21 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 634.00 | 39 773.00 | | 18 634.00 |
DX Trade payables and related accounts | 13 066.00 | 31 880.00 | | 13 066.00 |
DY Tax and social security liabilities | 34 023.00 | 40 724.00 | | 34 023.00 |
EC TOTAL (IV) | 86 794.00 | 151 207.00 | | 86 794.00 |
EE Grand total (I to V) | 654 813.00 | 621 367.00 | | 654 813.00 |
EG Accrued income and payables due within one year | 78 127.00 | 130 320.00 | | 78 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 196.00 | | 168.00 |
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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 | 633 690.00 | | 633 690.00 | 633 690.00 |
FJ Net sales | 633 690.00 | | 633 690.00 | 633 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 033.00 | |
FQ Other income | | | 2 960.00 | |
FR Total operating income (I) | | | 703 683.00 | |
FU Purchases of raw materials and other supplies | | | 64 894.00 | |
FV Inventory change (raw materials and supplies) | | | -6 600.00 | |
FW Other purchases and external expenses | | | 96 150.00 | |
FX Taxes, duties, and similar payments | | | 6 219.00 | |
FY Salaries and Wages | | | 246 619.00 | |
FZ Social Security Contributions | | | 118 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 559 610.00 | |
GG - OPERATING RESULT (I - II) | | | 144 073.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 033.00 | | | 67 033.00 |
HA Exceptional income from management transactions | | 16 500.00 | | |
HB Exceptional income from capital transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 16 500.00 | | 13.00 |
HE Exceptional expenses on management operations | 11 870.00 | 1 767.00 | | 11 870.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HG Exceptional depreciation and provisions | 687.00 | | | 687.00 |
HH Total exceptional expenses (VIII) | 12 570.00 | 1 767.00 | | 12 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 557.00 | 14 733.00 | | -12 557.00 |
HK Income tax | 32 903.00 | 30 405.00 | | 32 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 846.00 | 819 163.00 | | 703 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 988.00 | 713 780.00 | | 605 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 858.00 | 105 382.00 | | 97 858.00 |
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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 | 243 472.00 | | 15 750.00 | 243 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 44 511.00 | |
I4 DECREASES Grand Total | | 2 511.00 | 256 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 498.00 | 212 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 948.00 | | 750.00 | 213 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 524.00 | | 15 000.00 | 29 524.00 |
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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 | 123 072.00 | 33 916.00 | 2 498.00 | 123 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 072.00 | 33 916.00 | 2 498.00 | 123 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 430.00 | 86.00 | | 430.00 |
7B Total provisions for depreciation | 430.00 | 86.00 | | 430.00 |
7C Grand total | 430.00 | 86.00 | | 430.00 |
UE of which provisions and reversals: - Operating | | 86.00 | | |
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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 | 13 066.00 | 13 066.00 | | 13 066.00 |
8C Staff and Related Accounts | 210.00 | 210.00 | | 210.00 |
8D Social Security and Other Social Organizations | 31 348.00 | 31 348.00 | | 31 348.00 |
UP Loans | 30 000.00 | | | 30 000.00 |
UT Other financial assets | 4 495.00 | | | 4 495.00 |
UX Other trade receivables | 277 559.00 | | | 277 559.00 |
UY Staff and related accounts | 1 724.00 | | | 1 724.00 |
VA Doubtful or disputed receivables | 516.00 | | | 516.00 |
VB VAT | 57 039.00 | | | 57 039.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 20 902.00 | 12 235.00 | 8 667.00 | 20 902.00 |
VI Group and Associates | 18 634.00 | 18 634.00 | | 18 634.00 |
VM Income taxes | 2 175.00 | | | 2 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 466.00 | 2 466.00 | | 2 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 893.00 | | | 8 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 401.00 | 382 401.00 | | 382 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 794.00 | 78 127.00 | 8 667.00 | 86 794.00 |
