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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 | 2 363.00 | 1 138.00 | 1 225.00 | 2 363.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 20 747.00 | | 20 747.00 | 20 747.00 |
AP Buildings | 21 383.00 | 21 383.00 | | 21 383.00 |
AR Technical installations, industrial equipment and tools | 5 890.00 | 5 890.00 | | 5 890.00 |
AT Other tangible assets | 39 425.00 | 34 505.00 | 4 920.00 | 39 425.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 95 804.00 | 62 916.00 | 32 888.00 | 95 804.00 |
BT Goods | 49 857.00 | 9 415.00 | 40 443.00 | 49 857.00 |
BV Advances and down payments on orders | 574.00 | | 574.00 | 574.00 |
BX Customers and related accounts | 12 235.00 | 1 910.00 | 10 325.00 | 12 235.00 |
BZ Other receivables | 875.00 | | 875.00 | 875.00 |
CF Cash and cash equivalents | 85 261.00 | | 85 261.00 | 85 261.00 |
CH Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 151 382.00 | 11 325.00 | 140 058.00 | 151 382.00 |
CO Grand total (0 to V) | 247 186.00 | 74 241.00 | 172 946.00 | 247 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 780.00 | 65 780.00 | | 65 780.00 |
DD Legal reserve (1) | 6 578.00 | 6 578.00 | | 6 578.00 |
DG Other reserves | 14 699.00 | 17 434.00 | | 14 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 183.00 | 11 301.00 | | 11 183.00 |
DL TOTAL (I) | 98 240.00 | 101 093.00 | | 98 240.00 |
DX Trade payables and related accounts | 9 864.00 | 9 006.00 | | 9 864.00 |
DY Tax and social security liabilities | 32 915.00 | 37 204.00 | | 32 915.00 |
EB Prepaid income (2) | 31 926.00 | 30 900.00 | | 31 926.00 |
EC TOTAL (IV) | 74 705.00 | 77 110.00 | | 74 705.00 |
EE Grand total (I to V) | 172 945.00 | 178 203.00 | | 172 945.00 |
EG Accrued income and payables due within one year | | 71 110.00 | | |
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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 | 254 232.00 | | 254 232.00 | 254 232.00 |
FG Production sold - services | 218 233.00 | | 218 233.00 | 218 233.00 |
FJ Net sales | 472 465.00 | | 472 465.00 | 472 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 364.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 483 933.00 | |
FS Purchases of goods (including customs duties) | | | 99 224.00 | |
FT Inventory change (goods) | | | 16 124.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 91 278.00 | |
FX Taxes, duties, and similar payments | | | 10 602.00 | |
FY Salaries and Wages | | | 168 849.00 | |
FZ Social Security Contributions | | | 73 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 169.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 465 773.00 | |
GG - OPERATING RESULT (I - II) | | | 18 160.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 5 004.00 | 5 180.00 | | 5 004.00 |
HK Income tax | 1 974.00 | 1 855.00 | | 1 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 934.00 | 457 227.00 | | 483 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 751.00 | 445 927.00 | | 472 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 183.00 | 11 301.00 | | 11 183.00 |
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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 | 99 089.00 | | 916.00 | 99 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 2 185.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 95 804.00 | |
IO DECREASES Total including other intangible assets | | | 26 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 922.00 | | | 26 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 782.00 | | 916.00 | 65 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 385.00 | | | 6 385.00 |
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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 | 60 704.00 | 2 211.00 | | 60 704.00 |
CY DEPRECIATION Start-up, development, or research expenses | 895.00 | 245.00 | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 809.00 | 1 968.00 | | 59 809.00 |
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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 | | | | |
6N Inventories and work in progress | 15 480.00 | 3 076.00 | 9 141.00 | 15 480.00 |
6T Receivables | 2 303.00 | 93.00 | 486.00 | 2 303.00 |
7B Total provisions for depreciation | 17 783.00 | 3 169.00 | 9 627.00 | 17 783.00 |
7C Grand total | 17 783.00 | 3 169.00 | 9 627.00 | 17 783.00 |
UE of which provisions and reversals: - Operating | | 3 169.00 | 9 627.00 | |
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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 | 9 864.00 | 9 864.00 | | 9 864.00 |
8C Staff and Related Accounts | 15 376.00 | 15 376.00 | | 15 376.00 |
8D Social Security and Other Social Organizations | 9 110.00 | 9 110.00 | | 9 110.00 |
8E Income Taxes | 1 974.00 | 1 974.00 | | 1 974.00 |
8L Deferred income | 31 926.00 | 31 926.00 | | 31 926.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 9 943.00 | 9 943.00 | | 9 943.00 |
VA Doubtful or disputed receivables | 2 292.00 | 2 292.00 | | 2 292.00 |
VB VAT | 875.00 | 875.00 | | 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VS Prepaid expenses | 2 580.00 | 2 580.00 | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 790.00 | 15 690.00 | 2 100.00 | 17 790.00 |
VW VAT | 5 667.00 | 5 667.00 | | 5 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 705.00 | 74 705.00 | | 74 705.00 |
