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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 | 11 614.00 | 8 826.00 | 2 788.00 | 11 614.00 |
AT Other tangible assets | 178 192.00 | 97 589.00 | 80 604.00 | 178 192.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 194 806.00 | 106 415.00 | 88 392.00 | 194 806.00 |
BR Intermediate and finished products | 57 047.00 | | 57 047.00 | 57 047.00 |
BT Goods | | 33 418.00 | -33 418.00 | |
BX Customers and related accounts | 146 814.00 | | 146 814.00 | 146 814.00 |
BZ Other receivables | 6 658.00 | | 6 658.00 | 6 658.00 |
CF Cash and cash equivalents | 302 073.00 | | 302 073.00 | 302 073.00 |
CH Prepaid expenses | 8 359.00 | | 8 359.00 | 8 359.00 |
CJ TOTAL (II) | 520 952.00 | 33 418.00 | 487 534.00 | 520 952.00 |
CO Grand total (0 to V) | 715 758.00 | 139 833.00 | 575 925.00 | 715 758.00 |
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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 | 162 464.00 | 162 624.00 | | 162 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 818.00 | 99 845.00 | | 103 818.00 |
DL TOTAL (I) | 282 782.00 | 278 969.00 | | 282 782.00 |
DU Loans and Debts from Credit Institutions (3) | 66 539.00 | 115 102.00 | | 66 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | | | 729.00 |
DX Trade payables and related accounts | 64 915.00 | 135 026.00 | | 64 915.00 |
DY Tax and social security liabilities | 47 600.00 | 70 227.00 | | 47 600.00 |
EA Other liabilities | 17 760.00 | 25 246.00 | | 17 760.00 |
EB Prepaid income (2) | 95 600.00 | 134 880.00 | | 95 600.00 |
EC TOTAL (IV) | 293 143.00 | 480 481.00 | | 293 143.00 |
EE Grand total (I to V) | 575 925.00 | 759 449.00 | | 575 925.00 |
EG Accrued income and payables due within one year | 265 219.00 | 433 168.00 | | 265 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 117 093.00 | 35 027.00 | 152 120.00 | 117 093.00 |
FG Production sold - services | 492 686.00 | 223 308.00 | 715 994.00 | 492 686.00 |
FJ Net sales | 609 779.00 | 258 335.00 | 868 114.00 | 609 779.00 |
FM Inventory production | | | -6 993.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 866 246.00 | |
FU Purchases of raw materials and other supplies | | | 26 016.00 | |
FW Other purchases and external expenses | | | 397 004.00 | |
FX Taxes, duties, and similar payments | | | 3 913.00 | |
FY Salaries and Wages | | | 207 054.00 | |
FZ Social Security Contributions | | | 71 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 251.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 737 278.00 | |
GG - OPERATING RESULT (I - II) | | | 128 968.00 | |
GR Interest and similar expenses | | | 806.00 | |
GS Negative differences of foreign exchange | | | 449.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 484.00 | | | 1 484.00 |
HC Reversals of provisions and transfers of expenses | 9 913.00 | | | 9 913.00 |
HD Total exceptional income (VII) | 11 397.00 | | | 11 397.00 |
HE Exceptional expenses on management operations | 2 056.00 | 605.00 | | 2 056.00 |
HG Exceptional depreciation and provisions | | 22 832.00 | | |
HH Total exceptional expenses (VIII) | 2 056.00 | 23 437.00 | | 2 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 341.00 | -23 437.00 | | 9 341.00 |
HK Income tax | 33 236.00 | 33 291.00 | | 33 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 643.00 | 1 033 500.00 | | 877 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 825.00 | 933 655.00 | | 773 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 818.00 | 99 845.00 | | 103 818.00 |
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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 | 194 806.00 | | | 194 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 194 806.00 | |
IO DECREASES Total including other intangible assets | | | 11 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 614.00 | | | 11 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 192.00 | | | 178 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 75 163.00 | 31 251.00 | | 75 163.00 |
PE DEPRECIATION Total including other intangible assets | 6 787.00 | 2 039.00 | | 6 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 376.00 | 29 212.00 | | 68 376.00 |
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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 | 43 331.00 | | 9 913.00 | 43 331.00 |
7B Total provisions for depreciation | 43 331.00 | | 9 913.00 | 43 331.00 |
7C Grand total | 43 331.00 | | 9 913.00 | 43 331.00 |
UJ - Exceptional | | | 9 913.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 146 814.00 | 146 814.00 | | 146 814.00 |
VB VAT | 4 456.00 | 4 456.00 | | 4 456.00 |
VJ Loans taken out during the year | 45 122.00 | | | 45 122.00 |
VK Loans repaid during the year | 48 659.00 | | | 48 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 203.00 | 2 203.00 | | 2 203.00 |
VS Prepaid expenses | 8 359.00 | 8 359.00 | | 8 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 831.00 | 166 831.00 | | 166 831.00 |
