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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 | 47 678.00 | 31 560.00 | 16 118.00 | 47 678.00 |
AR Technical installations, industrial equipment and tools | 3 206.00 | 2 475.00 | 731.00 | 3 206.00 |
AT Other tangible assets | 157 747.00 | 128 827.00 | 28 920.00 | 157 747.00 |
BH Other financial assets | 4 108.00 | | 4 108.00 | 4 108.00 |
BJ TOTAL (I) | 212 739.00 | 162 862.00 | 49 877.00 | 212 739.00 |
BN Goods in progress | 184 683.00 | | 184 683.00 | 184 683.00 |
BX Customers and related accounts | 332 760.00 | | 332 760.00 | 332 760.00 |
BZ Other receivables | 20 309.00 | | 20 309.00 | 20 309.00 |
CF Cash and cash equivalents | 17 698.00 | | 17 698.00 | 17 698.00 |
CH Prepaid expenses | 14 707.00 | | 14 707.00 | 14 707.00 |
CJ TOTAL (II) | 570 157.00 | | 570 157.00 | 570 157.00 |
CO Grand total (0 to V) | 782 896.00 | 162 862.00 | 620 035.00 | 782 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 190 518.00 | 193 589.00 | | 190 518.00 |
DH Retained earnings | -129 157.00 | | | -129 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 415.00 | -129 157.00 | | 23 415.00 |
DL TOTAL (I) | 106 776.00 | 86 432.00 | | 106 776.00 |
DP Provisions for Risks | 3 345.00 | 3 345.00 | | 3 345.00 |
DR TOTAL (IV) | 3 345.00 | 3 345.00 | | 3 345.00 |
DU Loans and Debts from Credit Institutions (3) | 149 618.00 | 139 187.00 | | 149 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 841.00 | 22 082.00 | | 17 841.00 |
DX Trade payables and related accounts | 102 387.00 | 78 177.00 | | 102 387.00 |
DY Tax and social security liabilities | 240 068.00 | 258 930.00 | | 240 068.00 |
EC TOTAL (IV) | 509 913.00 | 498 376.00 | | 509 913.00 |
EE Grand total (I to V) | 620 035.00 | 588 153.00 | | 620 035.00 |
EG Accrued income and payables due within one year | 395 525.00 | 491 145.00 | | 395 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | 439.00 | | 428.00 |
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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 | | | 953 523.00 | |
FJ Net sales | | | 953 523.00 | |
FM Inventory production | | | 30 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 517.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 993 816.00 | |
FW Other purchases and external expenses | | | 276 326.00 | |
FX Taxes, duties, and similar payments | | | 20 828.00 | |
FY Salaries and Wages | | | 481 000.00 | |
FZ Social Security Contributions | | | 177 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 356.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 969 211.00 | |
GG - OPERATING RESULT (I - II) | | | 24 605.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | 800.00 | | 74.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 474.00 | 800.00 | | 474.00 |
HE Exceptional expenses on management operations | 30.00 | 2 222.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 430.00 | 2 222.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | -1 422.00 | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 290.00 | 871 721.00 | | 994 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 874.00 | 1 000 878.00 | | 970 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 415.00 | -129 157.00 | | 23 415.00 |
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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 | 201 011.00 | | 40 368.00 | 201 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 4 108.00 | |
I4 DECREASES Grand Total | | 28 640.00 | 212 739.00 | |
IO DECREASES Total including other intangible assets | | 12 954.00 | 47 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 286.00 | 160 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 641.00 | | 15 991.00 | 44 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 862.00 | | 24 377.00 | 151 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 508.00 | | | 4 508.00 |
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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 | 177 745.00 | 13 356.00 | 28 240.00 | 177 745.00 |
PE DEPRECIATION Total including other intangible assets | 41 281.00 | 3 233.00 | 12 954.00 | 41 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 464.00 | 10 123.00 | 15 286.00 | 136 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 345.00 | | | 3 345.00 |
7C Grand total | 3 345.00 | | | 3 345.00 |
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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 | 102 387.00 | 102 387.00 | | 102 387.00 |
8D Social Security and Other Social Organizations | 240 068.00 | 240 068.00 | | 240 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 841.00 | 17 841.00 | | 17 841.00 |
UT Other financial assets | 4 108.00 | | 4 108.00 | 4 108.00 |
UX Other trade receivables | 332 760.00 | 332 760.00 | | 332 760.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 149 189.00 | 34 801.00 | 114 388.00 | 149 189.00 |
VJ Loans taken out during the year | 22 700.00 | | | 22 700.00 |
VK Loans repaid during the year | 12 259.00 | | | 12 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 309.00 | 20 309.00 | | 20 309.00 |
VS Prepaid expenses | 14 707.00 | 14 707.00 | | 14 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 884.00 | 367 776.00 | 4 108.00 | 371 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 913.00 | 395 525.00 | 114 388.00 | 509 913.00 |
