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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 | 43 720.00 | 13 630.00 | 30 089.00 | 43 720.00 |
AH Goodwill | 1 509.00 | | 1 509.00 | 1 509.00 |
AR Technical installations, industrial equipment and tools | 4 563.00 | 2 324.00 | 2 238.00 | 4 563.00 |
AT Other tangible assets | 198 345.00 | 193 531.00 | 4 813.00 | 198 345.00 |
BH Other financial assets | 8 625.00 | | 8 625.00 | 8 625.00 |
BJ TOTAL (I) | 256 762.00 | 209 487.00 | 47 275.00 | 256 762.00 |
BL Raw materials, supplies | 36 772.00 | | 36 772.00 | 36 772.00 |
BT Goods | 114 018.00 | | 114 018.00 | 114 018.00 |
BV Advances and down payments on orders | 1 304.00 | | 1 304.00 | 1 304.00 |
BX Customers and related accounts | 34 430.00 | 1 216.00 | 33 214.00 | 34 430.00 |
BZ Other receivables | 22 839.00 | | 22 839.00 | 22 839.00 |
CD Marketable securities | 49 900.00 | 8 693.00 | 41 206.00 | 49 900.00 |
CF Cash and cash equivalents | 143 486.00 | | 143 486.00 | 143 486.00 |
CH Prepaid expenses | 10 985.00 | | 10 985.00 | 10 985.00 |
CJ TOTAL (II) | 413 737.00 | 9 910.00 | 403 826.00 | 413 737.00 |
CO Grand total (0 to V) | 670 499.00 | 219 397.00 | 451 102.00 | 670 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 417.00 | 38 112.00 | | 29 417.00 |
DB Share, merger, contribution premiums, etc. | 1 173.00 | 1 174.00 | | 1 173.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 249 754.00 | 335 514.00 | | 249 754.00 |
DH Retained earnings | 32 314.00 | 32 314.00 | | 32 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 079.00 | 56 488.00 | | 33 079.00 |
DL TOTAL (I) | 349 550.00 | 467 414.00 | | 349 550.00 |
DU Loans and Debts from Credit Institutions (3) | 17 129.00 | | | 17 129.00 |
DX Trade payables and related accounts | 55 245.00 | 127 716.00 | | 55 245.00 |
DY Tax and social security liabilities | 29 177.00 | 40 293.00 | | 29 177.00 |
EA Other liabilities | | 3 767.00 | | |
EC TOTAL (IV) | 101 552.00 | 171 776.00 | | 101 552.00 |
EE Grand total (I to V) | 451 102.00 | 639 190.00 | | 451 102.00 |
EG Accrued income and payables due within one year | 101 552.00 | 171 776.00 | | 101 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 129.00 | | | 17 129.00 |
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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 | 763 731.00 | | 763 731.00 | 763 731.00 |
FG Production sold - services | 3 155.00 | | 3 155.00 | 3 155.00 |
FJ Net sales | 766 887.00 | | 766 887.00 | 766 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 767 593.00 | |
FS Purchases of goods (including customs duties) | | | 307 188.00 | |
FT Inventory change (goods) | | | 31 044.00 | |
FU Purchases of raw materials and other supplies | | | 29 271.00 | |
FV Inventory change (raw materials and supplies) | | | 9 457.00 | |
FW Other purchases and external expenses | | | 154 578.00 | |
FX Taxes, duties, and similar payments | | | 5 422.00 | |
FY Salaries and Wages | | | 133 214.00 | |
FZ Social Security Contributions | | | 45 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 723 017.00 | |
GG - OPERATING RESULT (I - II) | | | 44 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 224.00 | |
GP Total financial income (V) | | | 5 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 693.00 | |
GR Interest and similar expenses | | | 27.00 | |
GT Net expenses on sales of marketable securities | | | 2 929.00 | |
GU Total financial expenses (VI) | | | 11 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 5 073.00 | 13 304.00 | | 5 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 819.00 | 785 499.00 | | 772 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 740.00 | 729 011.00 | | 739 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 079.00 | 56 488.00 | | 33 079.00 |
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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 | 225 939.00 | | 30 823.00 | 225 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 625.00 | |
I4 DECREASES Grand Total | | | 256 762.00 | |
IO DECREASES Total including other intangible assets | | | 45 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 525.00 | | 27 703.00 | 17 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 788.00 | | 3 119.00 | 199 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 625.00 | | | 8 625.00 |
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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 | 203 244.00 | 6 242.00 | | 203 244.00 |
PE DEPRECIATION Total including other intangible assets | 9 918.00 | 3 712.00 | | 9 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 326.00 | 2 529.00 | | 193 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 103.00 | 9 031.00 | 5 224.00 | 6 103.00 |
7C Grand total | 6 103.00 | 9 031.00 | 5 224.00 | 6 103.00 |
UE of which provisions and reversals: - Operating | | 338.00 | | |
UG - Financial | | 8 693.00 | 5 224.00 | |
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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 | 55 245.00 | 55 245.00 | | 55 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 8 625.00 | | 8 625.00 | 8 625.00 |
UX Other trade receivables | 34 430.00 | 34 430.00 | | 34 430.00 |
VG Loans with a maturity of up to one year at origin | 17 129.00 | 17 129.00 | | 17 129.00 |
VP Miscellaneous | 22 839.00 | 22 839.00 | | 22 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 344.00 | 28 344.00 | | 28 344.00 |
VS Prepaid expenses | 10 985.00 | 10 985.00 | | 10 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 880.00 | 68 255.00 | 8 625.00 | 76 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 552.00 | 101 552.00 | | 101 552.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
