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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 | 85 716.00 | 68 407.00 | 17 309.00 | 85 716.00 |
AR Technical installations, industrial equipment and tools | 17 096.00 | 11 430.00 | 5 666.00 | 17 096.00 |
AT Other tangible assets | 19 770.00 | 7 910.00 | 11 860.00 | 19 770.00 |
AV Fixed assets in progress | 3 349.00 | | 3 349.00 | 3 349.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 19 908.00 | | 19 908.00 | 19 908.00 |
BJ TOTAL (I) | 147 338.00 | 87 747.00 | 59 591.00 | 147 338.00 |
BL Raw materials, supplies | 288 749.00 | 5 228.00 | 283 521.00 | 288 749.00 |
BX Customers and related accounts | 321 684.00 | 6 627.00 | 315 058.00 | 321 684.00 |
BZ Other receivables | 116 818.00 | | 116 818.00 | 116 818.00 |
CF Cash and cash equivalents | 245 820.00 | | 245 820.00 | 245 820.00 |
CH Prepaid expenses | 9 031.00 | | 9 031.00 | 9 031.00 |
CJ TOTAL (II) | 982 103.00 | 11 855.00 | 970 248.00 | 982 103.00 |
CO Grand total (0 to V) | 1 129 441.00 | 99 602.00 | 1 029 839.00 | 1 129 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 224 251.00 | 224 202.00 | | 224 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 878.00 | 40 049.00 | | 53 878.00 |
DL TOTAL (I) | 318 829.00 | 304 951.00 | | 318 829.00 |
DQ Provisions for Expenses | 1 569.00 | 1 126.00 | | 1 569.00 |
DR TOTAL (IV) | 1 569.00 | 1 126.00 | | 1 569.00 |
DU Loans and Debts from Credit Institutions (3) | 218 948.00 | 48 978.00 | | 218 948.00 |
DX Trade payables and related accounts | 401 274.00 | 359 432.00 | | 401 274.00 |
DY Tax and social security liabilities | 89 219.00 | 65 726.00 | | 89 219.00 |
EA Other liabilities | | 1 066.00 | | |
EC TOTAL (IV) | 709 441.00 | 475 203.00 | | 709 441.00 |
EE Grand total (I to V) | 1 029 839.00 | 781 280.00 | | 1 029 839.00 |
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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 | 140 138.00 | | 140 138.00 | 140 138.00 |
FD Production sold - goods | 1 225 326.00 | 254 076.00 | 1 479 402.00 | 1 225 326.00 |
FG Production sold - services | 37 440.00 | 5 746.00 | 43 186.00 | 37 440.00 |
FJ Net sales | 1 402 905.00 | 259 821.00 | 1 662 726.00 | 1 402 905.00 |
FO Operating subsidies | | | 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 977.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 666 702.00 | |
FS Purchases of goods (including customs duties) | | | 117 380.00 | |
FU Purchases of raw materials and other supplies | | | 792 257.00 | |
FV Inventory change (raw materials and supplies) | | | -108 618.00 | |
FW Other purchases and external expenses | | | 545 090.00 | |
FX Taxes, duties, and similar payments | | | 6 335.00 | |
FY Salaries and Wages | | | 179 760.00 | |
FZ Social Security Contributions | | | 69 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 569.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 621 227.00 | |
GG - OPERATING RESULT (I - II) | | | 45 475.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 4 902.00 | |
GU Total financial expenses (VI) | | | 4 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 564.00 | 2 712.00 | | 1 564.00 |
HD Total exceptional income (VII) | 1 564.00 | 2 712.00 | | 1 564.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 564.00 | 2 532.00 | | 1 564.00 |
HK Income tax | -11 691.00 | -16 683.00 | | -11 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 316.00 | 1 553 791.00 | | 1 668 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 438.00 | 1 513 741.00 | | 1 614 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 878.00 | 40 049.00 | | 53 878.00 |
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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 | |
IO DECREASES Total including other intangible assets | 85 716.00 | | | 85 716.00 |
KD ACQUISITIONS Total including other intangible assets | 85 716.00 | | | 85 716.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 349.00 | | | 3 349.00 |
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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 | 73 720.00 | 16 350.00 | 2 323.00 | 73 720.00 |
PE DEPRECIATION Total including other intangible assets | 56 409.00 | 11 998.00 | | 56 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 311.00 | 4 352.00 | 2 323.00 | 17 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 126.00 | 1 569.00 | 1 126.00 | 1 126.00 |
6N Inventories and work in progress | 4 000.00 | 1 228.00 | | 4 000.00 |
6T Receivables | 6 978.00 | | 351.00 | 6 978.00 |
7B Total provisions for depreciation | 10 978.00 | 1 228.00 | 351.00 | 10 978.00 |
7C Grand total | 12 104.00 | 2 797.00 | 1 477.00 | 12 104.00 |
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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 | 401 274.00 | 401 274.00 | | 401 274.00 |
8C Staff and Related Accounts | 22 534.00 | 22 534.00 | | 22 534.00 |
8D Social Security and Other Social Organizations | 55 934.00 | 55 934.00 | | 55 934.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 19 908.00 | 19 908.00 | | 19 908.00 |
UX Other trade receivables | 313 732.00 | 313 732.00 | | 313 732.00 |
VA Doubtful or disputed receivables | 7 952.00 | 7 952.00 | | 7 952.00 |
VB VAT | 11 627.00 | 11 627.00 | | 11 627.00 |
VC Group and associates | 104 949.00 | 104 949.00 | | 104 949.00 |
VH Loans with a maturity of more than one year at origin | 218 948.00 | 13 503.00 | 190 534.00 | 218 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 102.00 | 3 102.00 | | 3 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 9 031.00 | 9 031.00 | | 9 031.00 |
VW VAT | 7 649.00 | 7 649.00 | | 7 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 441.00 | 503 996.00 | 190 534.00 | 709 441.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
