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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 | 535.00 | 535.00 | | 535.00 |
AP Buildings | 26 075.00 | 24 182.00 | 1 893.00 | 26 075.00 |
AR Technical installations, industrial equipment and tools | 36 009.00 | 34 557.00 | 1 452.00 | 36 009.00 |
AT Other tangible assets | 49 592.00 | 36 789.00 | 12 802.00 | 49 592.00 |
BH Other financial assets | 5 948.00 | | 5 948.00 | 5 948.00 |
BJ TOTAL (I) | 118 175.00 | 96 064.00 | 22 111.00 | 118 175.00 |
BL Raw materials, supplies | 18 664.00 | | 18 664.00 | 18 664.00 |
BT Goods | 15 934.00 | | 15 934.00 | 15 934.00 |
BX Customers and related accounts | 137 793.00 | 3 931.00 | 133 862.00 | 137 793.00 |
BZ Other receivables | 12 818.00 | | 12 818.00 | 12 818.00 |
CF Cash and cash equivalents | 199 799.00 | | 199 799.00 | 199 799.00 |
CH Prepaid expenses | 8 674.00 | | 8 674.00 | 8 674.00 |
CJ TOTAL (II) | 393 682.00 | 3 931.00 | 389 752.00 | 393 682.00 |
CO Grand total (0 to V) | 511 857.00 | 99 995.00 | 411 863.00 | 511 857.00 |
CP Shares due in less than one year | 5 948.00 | | | 5 948.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 622.00 | | 100 000.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | | 42 292.00 | | |
DH Retained earnings | 167 493.00 | 211 977.00 | | 167 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 604.00 | 9 401.00 | | -18 604.00 |
DL TOTAL (I) | 249 652.00 | 272 056.00 | | 249 652.00 |
DU Loans and Debts from Credit Institutions (3) | 669.00 | 4 548.00 | | 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 849.00 | 35 116.00 | | 55 849.00 |
DX Trade payables and related accounts | 54 185.00 | 50 724.00 | | 54 185.00 |
DY Tax and social security liabilities | 51 380.00 | 54 200.00 | | 51 380.00 |
EA Other liabilities | 130.00 | 1 482.00 | | 130.00 |
EC TOTAL (IV) | 162 211.00 | 146 071.00 | | 162 211.00 |
EE Grand total (I to V) | 411 863.00 | 418 126.00 | | 411 863.00 |
EG Accrued income and payables due within one year | 162 211.00 | 145 404.00 | | 162 211.00 |
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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 | 192 277.00 | | 192 277.00 | 192 277.00 |
FG Production sold - services | 404 853.00 | | 404 853.00 | 404 853.00 |
FJ Net sales | 597 130.00 | | 597 130.00 | 597 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 580.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 631 714.00 | |
FS Purchases of goods (including customs duties) | | | 49 323.00 | |
FT Inventory change (goods) | | | -1 385.00 | |
FU Purchases of raw materials and other supplies | | | 174 404.00 | |
FV Inventory change (raw materials and supplies) | | | 6 071.00 | |
FW Other purchases and external expenses | | | 99 131.00 | |
FX Taxes, duties, and similar payments | | | 6 089.00 | |
FY Salaries and Wages | | | 251 064.00 | |
FZ Social Security Contributions | | | 57 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 066.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 654 341.00 | |
GG - OPERATING RESULT (I - II) | | | -22 627.00 | |
GL Other interest and similar income | | | 3 972.00 | |
GP Total financial income (V) | | | 3 972.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 580.00 | 94.00 | | 34 580.00 |
HA Exceptional income from management transactions | 933.00 | 1 211.00 | | 933.00 |
HD Total exceptional income (VII) | 933.00 | 1 211.00 | | 933.00 |
HE Exceptional expenses on management operations | 821.00 | 50.00 | | 821.00 |
HH Total exceptional expenses (VIII) | 821.00 | 50.00 | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | 1 161.00 | | 112.00 |
HK Income tax | | 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 636 619.00 | 624 380.00 | | 636 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 223.00 | 614 978.00 | | 655 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 604.00 | 9 401.00 | | -18 604.00 |
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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 | 118 057.00 | | 118.00 | 118 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 963.00 | |
I4 DECREASES Grand Total | | | 118 175.00 | |
IO DECREASES Total including other intangible assets | | | 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 535.00 | | | 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 676.00 | | | 111 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 846.00 | | 118.00 | 5 846.00 |
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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 | 86 353.00 | 9 711.00 | | 86 353.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 818.00 | 9 711.00 | | 85 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 864.00 | 2 066.00 | | 1 864.00 |
7B Total provisions for depreciation | 1 864.00 | 2 066.00 | | 1 864.00 |
7C Grand total | 1 864.00 | 2 066.00 | | 1 864.00 |
UE of which provisions and reversals: - Operating | | 2 066.00 | | |
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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 | 54 185.00 | 54 185.00 | | 54 185.00 |
8C Staff and Related Accounts | 18 985.00 | 18 985.00 | | 18 985.00 |
8D Social Security and Other Social Organizations | 24 149.00 | 24 149.00 | | 24 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 5 948.00 | 5 948.00 | | 5 948.00 |
UX Other trade receivables | 133 083.00 | | | 133 083.00 |
VA Doubtful or disputed receivables | 4 710.00 | | | 4 710.00 |
VB VAT | 1 722.00 | | | 1 722.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 667.00 | 667.00 | | 667.00 |
VI Group and Associates | 55 849.00 | 55 849.00 | | 55 849.00 |
VK Loans repaid during the year | 3 873.00 | | | 3 873.00 |
VM Income taxes | 5 640.00 | | | 5 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 781.00 | 2 781.00 | | 2 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 456.00 | | | 5 456.00 |
VS Prepaid expenses | 8 674.00 | | | 8 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 234.00 | 165 234.00 | | 165 234.00 |
VW VAT | 5 465.00 | 5 465.00 | | 5 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 211.00 | 162 211.00 | | 162 211.00 |
