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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 | 66.00 | 19.00 | 47.00 | 66.00 |
AP Buildings | 43 603.00 | 32 290.00 | 11 312.00 | 43 603.00 |
AR Technical installations, industrial equipment and tools | 20 127.00 | 19 486.00 | 642.00 | 20 127.00 |
AT Other tangible assets | 2 912.00 | 1 956.00 | 956.00 | 2 912.00 |
BH Other financial assets | 3 672.00 | | 3 672.00 | 3 672.00 |
BJ TOTAL (I) | 70 380.00 | 53 751.00 | 16 629.00 | 70 380.00 |
BT Goods | 36 837.00 | | 36 837.00 | 36 837.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 72 559.00 | 5 073.00 | 67 486.00 | 72 559.00 |
BZ Other receivables | 14 755.00 | | 14 755.00 | 14 755.00 |
CF Cash and cash equivalents | 11 951.00 | | 11 951.00 | 11 951.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 137 865.00 | 5 073.00 | 132 792.00 | 137 865.00 |
CO Grand total (0 to V) | 208 244.00 | 58 824.00 | 149 420.00 | 208 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 804.00 | 39 317.00 | | 42 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 050.00 | 3 487.00 | | 5 050.00 |
DL TOTAL (I) | 58 854.00 | 53 804.00 | | 58 854.00 |
DP Provisions for Risks | | 15 637.00 | | |
DR TOTAL (IV) | | 15 637.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 8 554.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 483.00 | 2 983.00 | | 11 483.00 |
DX Trade payables and related accounts | 57 043.00 | 39 987.00 | | 57 043.00 |
DY Tax and social security liabilities | 14 455.00 | 32 171.00 | | 14 455.00 |
EA Other liabilities | 4 034.00 | 55.00 | | 4 034.00 |
EB Prepaid income (2) | 3 553.00 | | | 3 553.00 |
EC TOTAL (IV) | 90 568.00 | 83 750.00 | | 90 568.00 |
EE Grand total (I to V) | 149 420.00 | 153 191.00 | | 149 420.00 |
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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 | | | 308 040.00 | |
FJ Net sales | | | 334 163.00 | |
FO Operating subsidies | | | 6 535.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 340 878.00 | |
FS Purchases of goods (including customs duties) | | | 152 434.00 | |
FT Inventory change (goods) | | | -3 335.00 | |
FW Other purchases and external expenses | | | 74 885.00 | |
FX Taxes, duties, and similar payments | | | 6 614.00 | |
FY Salaries and Wages | | | 58 275.00 | |
FZ Social Security Contributions | | | 19 733.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 319 127.00 | |
GG - OPERATING RESULT (I - II) | | | 21 751.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 637.00 | | | 15 637.00 |
HH Total exceptional expenses (VIII) | 30 883.00 | 15 637.00 | | 30 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 246.00 | -15 637.00 | | -15 246.00 |
HK Income tax | 595.00 | | | 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 515.00 | 335 090.00 | | 356 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 466.00 | 331 603.00 | | 351 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 050.00 | 3 487.00 | | 5 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 637.00 | | 15 637.00 | 15 637.00 |
7C Grand total | 15 637.00 | | 15 637.00 | 15 637.00 |
UJ - Exceptional | | | 15 637.00 | |
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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 | 57 043.00 | 57 043.00 | | 57 043.00 |
8C Staff and Related Accounts | 14 455.00 | 14 455.00 | | 14 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 516.00 | 15 516.00 | | 15 516.00 |
8L Deferred income | 3 553.00 | 3 553.00 | | 3 553.00 |
UT Other financial assets | 3 672.00 | | | 3 672.00 |
VK Loans repaid during the year | 8 483.00 | | | 8 483.00 |
VS Prepaid expenses | 1 663.00 | | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 649.00 | 88 977.00 | 3 672.00 | 92 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 567.00 | 90 567.00 | | 90 567.00 |
