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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 | 3 610.00 | 3 585.00 | 25.00 | 3 610.00 |
AH Goodwill | 95 480.00 | | 95 480.00 | 95 480.00 |
AR Technical installations, industrial equipment and tools | 31 306.00 | 26 869.00 | 4 437.00 | 31 306.00 |
AT Other tangible assets | 102 858.00 | 64 875.00 | 37 983.00 | 102 858.00 |
BH Other financial assets | 5 129.00 | | 5 129.00 | 5 129.00 |
BJ TOTAL (I) | 238 383.00 | 95 328.00 | 143 055.00 | 238 383.00 |
BT Goods | 102 543.00 | | 102 543.00 | 102 543.00 |
BX Customers and related accounts | 51 003.00 | 22 233.00 | 28 770.00 | 51 003.00 |
BZ Other receivables | 5 352.00 | | 5 352.00 | 5 352.00 |
CF Cash and cash equivalents | 237 091.00 | | 237 091.00 | 237 091.00 |
CH Prepaid expenses | 3 487.00 | | 3 487.00 | 3 487.00 |
CJ TOTAL (II) | 399 475.00 | 22 233.00 | 377 242.00 | 399 475.00 |
CO Grand total (0 to V) | 637 858.00 | 117 561.00 | 520 297.00 | 637 858.00 |
CR Shares due in more than one year | 26 680.00 | | | 26 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 158 607.00 | 166 784.00 | | 158 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 375.00 | -8 177.00 | | 40 375.00 |
DL TOTAL (I) | 215 482.00 | 175 107.00 | | 215 482.00 |
DU Loans and Debts from Credit Institutions (3) | 132 366.00 | 520.00 | | 132 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 731.00 | 4 135.00 | | 5 731.00 |
DW Advances and down payments received on current orders | 171.00 | 7 321.00 | | 171.00 |
DX Trade payables and related accounts | 124 247.00 | 21 646.00 | | 124 247.00 |
DY Tax and social security liabilities | 42 300.00 | 34 365.00 | | 42 300.00 |
EC TOTAL (IV) | 304 815.00 | 67 987.00 | | 304 815.00 |
EE Grand total (I to V) | 520 297.00 | 243 094.00 | | 520 297.00 |
EG Accrued income and payables due within one year | 225 250.00 | 67 987.00 | | 225 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 520.00 | | |
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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 | 606 300.00 | | 606 300.00 | 606 300.00 |
FG Production sold - services | 147 355.00 | | 147 355.00 | 147 355.00 |
FJ Net sales | 753 655.00 | | 753 655.00 | 753 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 031.00 | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 775 725.00 | |
FS Purchases of goods (including customs duties) | | | 437 468.00 | |
FT Inventory change (goods) | | | -39 346.00 | |
FW Other purchases and external expenses | | | 108 884.00 | |
FX Taxes, duties, and similar payments | | | 10 504.00 | |
FY Salaries and Wages | | | 150 086.00 | |
FZ Social Security Contributions | | | 41 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 756.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 732 203.00 | |
GG - OPERATING RESULT (I - II) | | | 43 523.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 031.00 | 3 139.00 | | 21 031.00 |
A2 TOTAL ASSETS | 11 889.00 | 8 347.00 | | 11 889.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 1 462.00 | -90.00 | | 1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 725.00 | 647 892.00 | | 775 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 351.00 | 656 069.00 | | 735 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 375.00 | -8 177.00 | | 40 375.00 |
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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 | 87 058.00 | 8 270.00 | | 87 058.00 |
PE DEPRECIATION Total including other intangible assets | 2 381.00 | 1 203.00 | | 2 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 677.00 | 7 066.00 | | 84 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 477.00 | 13 756.00 | | 8 477.00 |
7B Total provisions for depreciation | 8 477.00 | 13 756.00 | | 8 477.00 |
7C Grand total | 8 477.00 | 13 756.00 | | 8 477.00 |
UE of which provisions and reversals: - Operating | | 13 756.00 | | |
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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 | 124 247.00 | 124 247.00 | | 124 247.00 |
8C Staff and Related Accounts | 10 693.00 | 10 693.00 | | 10 693.00 |
8D Social Security and Other Social Organizations | 23 869.00 | 23 869.00 | | 23 869.00 |
8E Income Taxes | 1 372.00 | 1 372.00 | | 1 372.00 |
UT Other financial assets | 5 129.00 | | 5 129.00 | 5 129.00 |
UX Other trade receivables | 24 323.00 | 24 323.00 | | 24 323.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VA Doubtful or disputed receivables | 26 680.00 | | 26 680.00 | 26 680.00 |
VB VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VH Loans with a maturity of more than one year at origin | 132 366.00 | 52 801.00 | 79 565.00 | 132 366.00 |
VI Group and Associates | 5 731.00 | 5 731.00 | | 5 731.00 |
VJ Loans taken out during the year | 13 346 933.00 | | | 13 346 933.00 |
VK Loans repaid during the year | 1 103.00 | | | 1 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 893.00 | 3 893.00 | | 3 893.00 |
VS Prepaid expenses | 3 487.00 | 3 487.00 | | 3 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 971.00 | 33 162.00 | 31 809.00 | 64 971.00 |
VW VAT | 4 392.00 | 4 392.00 | | 4 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 644.00 | 225 079.00 | 79 565.00 | 304 644.00 |
