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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 | 9 421.00 | 4 732.00 | 4 689.00 | 9 421.00 |
AR Technical installations, industrial equipment and tools | 2 900.00 | 456.00 | 2 444.00 | 2 900.00 |
AT Other tangible assets | 44 447.00 | 11 931.00 | 32 516.00 | 44 447.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 75 068.00 | 17 118.00 | 57 950.00 | 75 068.00 |
BL Raw materials, supplies | 13 872.00 | 5 532.00 | 8 340.00 | 13 872.00 |
BT Goods | 2 755.00 | 2 723.00 | 32.00 | 2 755.00 |
BX Customers and related accounts | 262 184.00 | 8 604.00 | 253 580.00 | 262 184.00 |
BZ Other receivables | 89 828.00 | | 89 828.00 | 89 828.00 |
CF Cash and cash equivalents | 496 443.00 | | 496 443.00 | 496 443.00 |
CH Prepaid expenses | 4 221.00 | | 4 221.00 | 4 221.00 |
CJ TOTAL (II) | 869 303.00 | 16 859.00 | 852 444.00 | 869 303.00 |
CO Grand total (0 to V) | 944 371.00 | 33 977.00 | 910 394.00 | 944 371.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 308 344.00 | 308 344.00 | | 308 344.00 |
DH Retained earnings | -184 955.00 | -86 786.00 | | -184 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 018.00 | -98 169.00 | | 290 018.00 |
DL TOTAL (I) | 422 207.00 | 132 189.00 | | 422 207.00 |
DU Loans and Debts from Credit Institutions (3) | 655.00 | 471.00 | | 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 366.00 | 179 309.00 | | 2 366.00 |
DX Trade payables and related accounts | 284 425.00 | 325 255.00 | | 284 425.00 |
DY Tax and social security liabilities | 119 568.00 | 149 830.00 | | 119 568.00 |
EA Other liabilities | 81 173.00 | 113 437.00 | | 81 173.00 |
EC TOTAL (IV) | 488 187.00 | 768 301.00 | | 488 187.00 |
EE Grand total (I to V) | 910 394.00 | 900 490.00 | | 910 394.00 |
EG Accrued income and payables due within one year | 488 187.00 | 768 301.00 | | 488 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 655.00 | 471.00 | | 655.00 |
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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 | 119 556.00 | | 119 556.00 | 119 556.00 |
FG Production sold - services | 1 089 109.00 | | 1 089 109.00 | 1 089 109.00 |
FJ Net sales | 1 208 665.00 | | 1 208 665.00 | 1 208 665.00 |
FO Operating subsidies | | | 4 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 625.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 235 096.00 | |
FS Purchases of goods (including customs duties) | | | 146 157.00 | |
FT Inventory change (goods) | | | 23 425.00 | |
FU Purchases of raw materials and other supplies | | | 74 431.00 | |
FV Inventory change (raw materials and supplies) | | | -5 434.00 | |
FW Other purchases and external expenses | | | 315 543.00 | |
FX Taxes, duties, and similar payments | | | 33 497.00 | |
FY Salaries and Wages | | | 278 217.00 | |
FZ Social Security Contributions | | | 61 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 011.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 942 417.00 | |
GG - OPERATING RESULT (I - II) | | | 292 679.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 2 067.00 | |
GS Negative differences of foreign exchange | | | 528.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 692.00 | | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | | | -692.00 |
HK Income tax | | 101 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 722.00 | 1 243 979.00 | | 1 235 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 704.00 | 1 342 148.00 | | 945 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 018.00 | -98 169.00 | | 290 018.00 |
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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 | 61 253.00 | | 13 815.00 | 61 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 300.00 | |
I4 DECREASES Grand Total | | | 75 068.00 | |
IO DECREASES Total including other intangible assets | | | 9 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 421.00 | | | 9 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 532.00 | | 13 815.00 | 33 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 300.00 | | | 18 300.00 |
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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 | 6 525.00 | 10 593.00 | | 6 525.00 |
PE DEPRECIATION Total including other intangible assets | 1 592.00 | 3 140.00 | | 1 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 933.00 | 7 453.00 | | 4 933.00 |
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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 | 23 774.00 | 4 011.00 | 19 530.00 | 23 774.00 |
6T Receivables | 8 604.00 | | | 8 604.00 |
7B Total provisions for depreciation | 32 378.00 | 4 011.00 | 19 530.00 | 32 378.00 |
7C Grand total | 32 378.00 | 4 011.00 | 19 530.00 | 32 378.00 |
UE of which provisions and reversals: - Operating | | 4 011.00 | 19 530.00 | |
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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 | 284 425.00 | 284 425.00 | | 284 425.00 |
8D Social Security and Other Social Organizations | 119 568.00 | 119 568.00 | | 119 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 173.00 | 81 173.00 | | 81 173.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 262 184.00 | 262 184.00 | | 262 184.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VI Group and Associates | 2 366.00 | 2 366.00 | | 2 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 828.00 | 89 828.00 | | 89 828.00 |
VS Prepaid expenses | 4 221.00 | 4 221.00 | | 4 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 533.00 | 356 233.00 | 3 300.00 | 359 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 187.00 | 488 187.00 | | 488 187.00 |
