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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AN Land | 8 400.00 | | 8 400.00 | 8 400.00 |
AP Buildings | 111 600.00 | 45 198.00 | 66 402.00 | 111 600.00 |
AR Technical installations, industrial equipment and tools | 15 112.00 | 12 247.00 | 2 864.00 | 15 112.00 |
AT Other tangible assets | 92 315.00 | 65 960.00 | 26 355.00 | 92 315.00 |
BH Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BJ TOTAL (I) | 231 722.00 | 125 856.00 | 105 866.00 | 231 722.00 |
BT Goods | 36 879.00 | | 36 879.00 | 36 879.00 |
BX Customers and related accounts | 101 856.00 | 7 716.00 | 94 140.00 | 101 856.00 |
BZ Other receivables | 2 418.00 | | 2 418.00 | 2 418.00 |
CF Cash and cash equivalents | 9 146.00 | | 9 146.00 | 9 146.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 151 674.00 | 7 716.00 | 143 957.00 | 151 674.00 |
CO Grand total (0 to V) | 383 397.00 | 133 572.00 | 249 824.00 | 383 397.00 |
CR Shares due in more than one year | 9 071.00 | | | 9 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 6 161.00 | | | 6 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 966.00 | | | 29 966.00 |
DL TOTAL (I) | 66 927.00 | | | 66 927.00 |
DU Loans and Debts from Credit Institutions (3) | 68 361.00 | | | 68 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 787.00 | | | 4 787.00 |
DW Advances and down payments received on current orders | 11 935.00 | | | 11 935.00 |
DX Trade payables and related accounts | 69 926.00 | | | 69 926.00 |
DY Tax and social security liabilities | 27 885.00 | | | 27 885.00 |
EC TOTAL (IV) | 182 896.00 | | | 182 896.00 |
EE Grand total (I to V) | 249 824.00 | | | 249 824.00 |
EG Accrued income and payables due within one year | 126 530.00 | | | 126 530.00 |
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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 | 193 192.00 | | 193 192.00 | 193 192.00 |
FG Production sold - services | 243 098.00 | | 243 098.00 | 243 098.00 |
FJ Net sales | 436 290.00 | | 436 290.00 | 436 290.00 |
FO Operating subsidies | | | 2 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 441 267.00 | |
FS Purchases of goods (including customs duties) | | | 71 441.00 | |
FT Inventory change (goods) | | | 393.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 234 318.00 | |
FX Taxes, duties, and similar payments | | | 4 818.00 | |
FY Salaries and Wages | | | 40 812.00 | |
FZ Social Security Contributions | | | 19 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 985.00 | |
GE Other Expenses | | | 10 826.00 | |
GF Total Operating Expenses (II) | | | 404 595.00 | |
GG - OPERATING RESULT (I - II) | | | 36 672.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2 204.00 | |
GU Total financial expenses (VI) | | | 2 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
A4 Equity method investments | 10 539.00 | | | 10 539.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HK Income tax | 4 531.00 | | | 4 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 697.00 | | | 441 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 731.00 | | | 411 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 966.00 | | | 29 966.00 |
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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 | 227 693.00 | | | 227 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 845.00 | |
I4 DECREASES Grand Total | | | 231 723.00 | |
IO DECREASES Total including other intangible assets | | | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 450.00 | | | 4 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 998.00 | | | 220 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 245.00 | | | 2 245.00 |
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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 | 105 269.00 | 20 587.00 | | 105 269.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 819.00 | 20 587.00 | | 102 819.00 |
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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 | 69 926.00 | 69 926.00 | | 69 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 787.00 | 4 787.00 | | 4 787.00 |
UT Other financial assets | 1 845.00 | | | 1 845.00 |
UX Other trade receivables | 101 857.00 | | | 101 857.00 |
VH Loans with a maturity of more than one year at origin | 68 361.00 | 23 931.00 | 38 845.00 | 68 361.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 22 445.00 | | | 22 445.00 |
VP Miscellaneous | 2 419.00 | | | 2 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 886.00 | 27 886.00 | | 27 886.00 |
VS Prepaid expenses | 1 374.00 | | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 494.00 | 96 578.00 | 10 916.00 | 107 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 961.00 | 126 531.00 | 38 845.00 | 170 961.00 |
