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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 | 10 104.00 | 10 104.00 | | 10 104.00 |
AT Other tangible assets | 57 984.00 | 55 136.00 | 2 849.00 | 57 984.00 |
BH Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
BJ TOTAL (I) | 73 808.00 | 65 240.00 | 8 569.00 | 73 808.00 |
BL Raw materials, supplies | 61 016.00 | | 61 016.00 | 61 016.00 |
BX Customers and related accounts | 76 126.00 | 12 119.00 | 64 008.00 | 76 126.00 |
BZ Other receivables | 12 973.00 | | 12 973.00 | 12 973.00 |
CF Cash and cash equivalents | 21 838.00 | | 21 838.00 | 21 838.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 173 920.00 | 12 119.00 | 161 801.00 | 173 920.00 |
CO Grand total (0 to V) | 247 728.00 | 77 358.00 | 170 370.00 | 247 728.00 |
CR Shares due in more than one year | 15 830.00 | | | 15 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 300.00 | 90 300.00 | | 90 300.00 |
DD Legal reserve (1) | 1 510.00 | 1 452.00 | | 1 510.00 |
DH Retained earnings | 1 174.00 | 65.00 | | 1 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 201.00 | 1 167.00 | | 15 201.00 |
DL TOTAL (I) | 108 185.00 | 92 984.00 | | 108 185.00 |
DU Loans and Debts from Credit Institutions (3) | | 195.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 65.00 | | 9.00 |
DX Trade payables and related accounts | 10 704.00 | 26 636.00 | | 10 704.00 |
DY Tax and social security liabilities | 23 429.00 | 23 157.00 | | 23 429.00 |
EA Other liabilities | 1 369.00 | 7 951.00 | | 1 369.00 |
EB Prepaid income (2) | 26 675.00 | 17 127.00 | | 26 675.00 |
EC TOTAL (IV) | 62 185.00 | 75 131.00 | | 62 185.00 |
EE Grand total (I to V) | 170 370.00 | 168 115.00 | | 170 370.00 |
EG Accrued income and payables due within one year | 62 185.00 | 75 131.00 | | 62 185.00 |
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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 | 33 432.00 | 1 549.00 | 34 981.00 | 33 432.00 |
FG Production sold - services | 270 288.00 | | 270 288.00 | 270 288.00 |
FJ Net sales | 303 721.00 | 1 549.00 | 305 269.00 | 303 721.00 |
FR Total operating income (I) | | | 305 269.00 | |
FU Purchases of raw materials and other supplies | | | 36 530.00 | |
FV Inventory change (raw materials and supplies) | | | 3 862.00 | |
FW Other purchases and external expenses | | | 118 072.00 | |
FX Taxes, duties, and similar payments | | | 9 456.00 | |
FY Salaries and Wages | | | 81 006.00 | |
FZ Social Security Contributions | | | 38 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GF Total Operating Expenses (II) | | | 287 745.00 | |
GG - OPERATING RESULT (I - II) | | | 17 524.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 247.00 | 1 800.00 | | 1 247.00 |
HB Exceptional income from capital transactions | | 43.00 | | |
HD Total exceptional income (VII) | 1 247.00 | 1 844.00 | | 1 247.00 |
HE Exceptional expenses on management operations | 1 348.00 | 2 216.00 | | 1 348.00 |
HH Total exceptional expenses (VIII) | 1 348.00 | 2 216.00 | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -372.00 | | -101.00 |
HK Income tax | 2 231.00 | | | 2 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 527.00 | 298 318.00 | | 306 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 326.00 | 297 151.00 | | 291 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 201.00 | 1 167.00 | | 15 201.00 |
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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 | 73 780.00 | | 29.00 | 73 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 720.00 | |
I4 DECREASES Grand Total | | | 73 808.00 | |
IO DECREASES Total including other intangible assets | | | 10 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 104.00 | | | 10 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 984.00 | | | 57 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 691.00 | | 29.00 | 5 691.00 |
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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 | 64 612.00 | 627.00 | | 64 612.00 |
PE DEPRECIATION Total including other intangible assets | 10 104.00 | | | 10 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 508.00 | 627.00 | | 54 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 119.00 | | | 12 119.00 |
7B Total provisions for depreciation | 12 119.00 | | | 12 119.00 |
7C Grand total | 12 119.00 | | | 12 119.00 |
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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 | 10 704.00 | 10 704.00 | | 10 704.00 |
8C Staff and Related Accounts | 2 487.00 | 2 487.00 | | 2 487.00 |
8D Social Security and Other Social Organizations | 2 878.00 | 2 878.00 | | 2 878.00 |
8E Income Taxes | 2 231.00 | 2 231.00 | | 2 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
8L Deferred income | 26 675.00 | 26 675.00 | | 26 675.00 |
UT Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
UX Other trade receivables | 60 297.00 | 60 297.00 | | 60 297.00 |
VA Doubtful or disputed receivables | 15 830.00 | | 15 830.00 | 15 830.00 |
VB VAT | 2 131.00 | 2 131.00 | | 2 131.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VP Miscellaneous | 5 106.00 | 5 106.00 | | 5 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 736.00 | 5 736.00 | | 5 736.00 |
VS Prepaid expenses | 1 967.00 | 1 967.00 | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 786.00 | 75 236.00 | 21 550.00 | 96 786.00 |
VW VAT | 14 297.00 | 14 297.00 | | 14 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 185.00 | 62 185.00 | | 62 185.00 |
