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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 | 29 900.00 | 25 823.00 | 4 076.00 | 29 900.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 32 365.00 | 32 365.00 | | 32 365.00 |
AT Other tangible assets | 10 480.00 | 9 738.00 | 742.00 | 10 480.00 |
BH Other financial assets | 4 905.00 | | 4 905.00 | 4 905.00 |
BJ TOTAL (I) | 153 603.00 | 68 726.00 | 84 876.00 | 153 603.00 |
BL Raw materials, supplies | 27 893.00 | | 27 893.00 | 27 893.00 |
BR Intermediate and finished products | 10 708.00 | | 10 708.00 | 10 708.00 |
BX Customers and related accounts | 114 815.00 | 19 899.00 | 94 916.00 | 114 815.00 |
BZ Other receivables | 11 291.00 | | 11 291.00 | 11 291.00 |
CF Cash and cash equivalents | 26 636.00 | | 26 636.00 | 26 636.00 |
CH Prepaid expenses | 5 104.00 | | 5 104.00 | 5 104.00 |
CJ TOTAL (II) | 196 449.00 | 19 899.00 | 176 550.00 | 196 449.00 |
CO Grand total (0 to V) | 350 052.00 | 88 625.00 | 261 427.00 | 350 052.00 |
CU Other investments | 952.00 | 800.00 | 152.00 | 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 57 905.00 | 45 533.00 | | 57 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 976.00 | 12 372.00 | | 4 976.00 |
DL TOTAL (I) | 71 681.00 | 66 705.00 | | 71 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 871.00 | 40 871.00 | | 13 871.00 |
DX Trade payables and related accounts | 26 968.00 | 20 717.00 | | 26 968.00 |
DY Tax and social security liabilities | 42 183.00 | 36 323.00 | | 42 183.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 106 322.00 | 106 571.00 | | 106 322.00 |
EC TOTAL (IV) | 189 745.00 | 204 883.00 | | 189 745.00 |
EE Grand total (I to V) | 261 427.00 | 271 588.00 | | 261 427.00 |
EI Including equity loans | 13 871.00 | | | 13 871.00 |
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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 | 292 354.00 | 1 962.00 | 294 316.00 | 292 354.00 |
FG Production sold - services | 67 971.00 | 402.00 | 68 373.00 | 67 971.00 |
FJ Net sales | 360 326.00 | 2 364.00 | 362 690.00 | 360 326.00 |
FM Inventory production | | | -32 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 228.00 | |
FQ Other income | | | 2 020.00 | |
FR Total operating income (I) | | | 336 213.00 | |
FU Purchases of raw materials and other supplies | | | 89 163.00 | |
FV Inventory change (raw materials and supplies) | | | 4 440.00 | |
FW Other purchases and external expenses | | | 96 889.00 | |
FX Taxes, duties, and similar payments | | | 4 017.00 | |
FY Salaries and Wages | | | 92 702.00 | |
FZ Social Security Contributions | | | 32 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 235.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 330 889.00 | |
GG - OPERATING RESULT (I - II) | | | 5 324.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 361.00 | 1 137.00 | | 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 226.00 | 334 052.00 | | 336 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 250.00 | 321 679.00 | | 331 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 976.00 | 12 372.00 | | 4 976.00 |
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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 | 153 603.00 | | | 153 603.00 |
I3 DECREASES Total Financial Fixed Assets | 5 857.00 | | 5 857.00 | 5 857.00 |
I4 DECREASES Grand Total | | | 153 603.00 | |
IO DECREASES Total including other intangible assets | | | 104 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 900.00 | | | 104 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 845.00 | | | 42 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 857.00 | | | 5 857.00 |
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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 | 64 505.00 | 3 420.00 | | 64 505.00 |
PE DEPRECIATION Total including other intangible assets | 23 489.00 | 2 333.00 | | 23 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 016.00 | 1 087.00 | | 41 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 663.00 | 8 235.00 | | 11 663.00 |
7B Total provisions for depreciation | 12 463.00 | 8 235.00 | | 12 463.00 |
7C Grand total | 12 463.00 | 8 235.00 | | 12 463.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 235.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 871.00 | 13 871.00 | | 13 871.00 |
8B Suppliers and Related Accounts | 26 968.00 | 26 968.00 | | 26 968.00 |
8C Staff and Related Accounts | 15 455.00 | 15 455.00 | | 15 455.00 |
8D Social Security and Other Social Organizations | 10 911.00 | 10 911.00 | | 10 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 322.00 | 106 322.00 | | 106 322.00 |
UT Other financial assets | 4 905.00 | | 4 905.00 | 4 905.00 |
UX Other trade receivables | 114 815.00 | 114 815.00 | | 114 815.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 3 166.00 | 3 166.00 | | 3 166.00 |
VK Loans repaid during the year | 27 000.00 | | | 27 000.00 |
VM Income taxes | 6 625.00 | 6 625.00 | | 6 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 194.00 | 2 194.00 | | 2 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 5 104.00 | 5 104.00 | | 5 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 115.00 | 131 210.00 | 4 905.00 | 136 115.00 |
VW VAT | 13 621.00 | 13 621.00 | | 13 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 745.00 | 189 745.00 | | 189 745.00 |
