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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 | 1 088.00 | 868.00 | 220.00 | 1 088.00 |
AR Technical installations, industrial equipment and tools | 73 650.00 | 44 605.00 | 29 045.00 | 73 650.00 |
AT Other tangible assets | 387 766.00 | 271 971.00 | 115 795.00 | 387 766.00 |
BJ TOTAL (I) | 462 504.00 | 317 444.00 | 145 060.00 | 462 504.00 |
BX Customers and related accounts | 211 806.00 | 3 508.00 | 208 298.00 | 211 806.00 |
BZ Other receivables | 45 235.00 | | 45 235.00 | 45 235.00 |
CF Cash and cash equivalents | 40 646.00 | | 40 646.00 | 40 646.00 |
CH Prepaid expenses | 7 921.00 | | 7 921.00 | 7 921.00 |
CJ TOTAL (II) | 305 608.00 | 3 508.00 | 302 100.00 | 305 608.00 |
CO Grand total (0 to V) | 768 112.00 | 320 951.00 | 447 160.00 | 768 112.00 |
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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 |
DH Retained earnings | 71 837.00 | 51 118.00 | | 71 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 433.00 | 20 719.00 | | 2 433.00 |
DL TOTAL (I) | 85 270.00 | 82 837.00 | | 85 270.00 |
DU Loans and Debts from Credit Institutions (3) | 34 903.00 | 18 466.00 | | 34 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 680.00 | 79 534.00 | | 91 680.00 |
DX Trade payables and related accounts | 193 477.00 | 212 199.00 | | 193 477.00 |
DY Tax and social security liabilities | 41 831.00 | 57 665.00 | | 41 831.00 |
EC TOTAL (IV) | 361 891.00 | 367 864.00 | | 361 891.00 |
EE Grand total (I to V) | 447 160.00 | 450 701.00 | | 447 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 305 319.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 305 421.00 | |
FW Other purchases and external expenses | | | 158 325.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
FY Salaries and Wages | | | 59 653.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 300 204.00 | |
GG - OPERATING RESULT (I - II) | | | 5 218.00 | |
GP Total financial income (V) | | | 127.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 009.00 | | |
HH Total exceptional expenses (VIII) | 826.00 | 2 011.00 | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | 1 998.00 | | -826.00 |
HK Income tax | 554.00 | 3 656.00 | | 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 433.00 | 20 719.00 | | 2 433.00 |
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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 | 386 803.00 | | | 386 803.00 |
I4 DECREASES Grand Total | | | 462 504.00 | |
IO DECREASES Total including other intangible assets | | | 1 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 013.00 | | | 386 013.00 |
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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 | 238 262.00 | 80 245.00 | 1 063.00 | 238 262.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | 78.00 | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 472.00 | 80 167.00 | 1 063.00 | 237 472.00 |
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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 | 193 477.00 | 193 477.00 | | 193 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 680.00 | 91 680.00 | | 91 680.00 |
VH Loans with a maturity of more than one year at origin | 34 903.00 | 16 650.00 | 18 253.00 | 34 903.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 33 563.00 | | | 33 563.00 |
VS Prepaid expenses | 7 921.00 | | | 7 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 962.00 | 264 962.00 | | 264 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 891.00 | 343 638.00 | 18 253.00 | 361 891.00 |
