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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 | 6 927.00 | 6 638.00 | 289.00 | 6 927.00 |
AP Buildings | 61 403.00 | 13 714.00 | 47 689.00 | 61 403.00 |
AR Technical installations, industrial equipment and tools | 253 571.00 | 227 874.00 | 25 696.00 | 253 571.00 |
AT Other tangible assets | 44 797.00 | 41 089.00 | 3 707.00 | 44 797.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 367 301.00 | 289 316.00 | 77 984.00 | 367 301.00 |
BT Goods | 124 364.00 | | 124 364.00 | 124 364.00 |
BX Customers and related accounts | 116 429.00 | | 116 429.00 | 116 429.00 |
BZ Other receivables | 38 331.00 | | 38 331.00 | 38 331.00 |
CF Cash and cash equivalents | 6 729.00 | | 6 729.00 | 6 729.00 |
CJ TOTAL (II) | 285 854.00 | | 285 854.00 | 285 854.00 |
CO Grand total (0 to V) | 653 155.00 | 289 316.00 | 363 838.00 | 653 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 8 171.00 | | | 8 171.00 |
DG Other reserves | 56 278.00 | | | 56 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 934.00 | | | 12 934.00 |
DJ Investment subsidies | 21 222.00 | | | 21 222.00 |
DL TOTAL (I) | 208 606.00 | | | 208 606.00 |
DU Loans and Debts from Credit Institutions (3) | 20 827.00 | | | 20 827.00 |
DX Trade payables and related accounts | 94 155.00 | | | 94 155.00 |
DY Tax and social security liabilities | 36 626.00 | | | 36 626.00 |
EA Other liabilities | 3 623.00 | | | 3 623.00 |
EC TOTAL (IV) | 155 231.00 | | | 155 231.00 |
EE Grand total (I to V) | 363 838.00 | | | 363 838.00 |
EG Accrued income and payables due within one year | 140 424.00 | | | 140 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 133.00 | | | 1 133.00 |
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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 | 259 938.00 | | 259 938.00 | 259 938.00 |
FG Production sold - services | 212 998.00 | | 212 998.00 | 212 998.00 |
FJ Net sales | 472 937.00 | | 472 937.00 | 472 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 494.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 476 335.00 | |
FS Purchases of goods (including customs duties) | | | 72 294.00 | |
FT Inventory change (goods) | | | 23 944.00 | |
FW Other purchases and external expenses | | | 248 847.00 | |
FX Taxes, duties, and similar payments | | | 3 603.00 | |
FY Salaries and Wages | | | 69 569.00 | |
FZ Social Security Contributions | | | 16 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 073.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 460 300.00 | |
GG - OPERATING RESULT (I - II) | | | 16 034.00 | |
GR Interest and similar expenses | | | 3 453.00 | |
GU Total financial expenses (VI) | | | 3 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 842.00 | | | 3 842.00 |
HB Exceptional income from capital transactions | 1 111.00 | | | 1 111.00 |
HD Total exceptional income (VII) | 6 976.00 | | | 6 976.00 |
HE Exceptional expenses on management operations | 6 398.00 | | | 6 398.00 |
HH Total exceptional expenses (VIII) | 6 398.00 | | | 6 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578.00 | | | 578.00 |
HK Income tax | 225.00 | | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 312.00 | | | 483 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 377.00 | | | 470 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 934.00 | | | 12 934.00 |
HP References: Equipment leasing | 20 586.00 | | | 20 586.00 |
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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 | 361 272.00 | | | 361 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601.00 | |
I4 DECREASES Grand Total | | | 367 302.00 | |
IO DECREASES Total including other intangible assets | | | 6 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 883.00 | | | 8 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 788.00 | | | 351 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601.00 | | | 601.00 |
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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 | 270 544.00 | 25 074.00 | 6 301.00 | 270 544.00 |
PE DEPRECIATION Total including other intangible assets | 8 157.00 | 438.00 | 1 956.00 | 8 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 387.00 | 24 636.00 | 4 345.00 | 262 387.00 |
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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 | 94 156.00 | 94 156.00 | | 94 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 623.00 | 3 623.00 | | 3 623.00 |
UT Other financial assets | 430.00 | | | 430.00 |
UX Other trade receivables | 116 429.00 | | | 116 429.00 |
VG Loans with a maturity of up to one year at origin | 1 134.00 | 1 134.00 | | 1 134.00 |
VH Loans with a maturity of more than one year at origin | 19 693.00 | 4 886.00 | 14 807.00 | 19 693.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 2 807.00 | | | 2 807.00 |
VP Miscellaneous | 38 332.00 | | | 38 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 626.00 | 36 626.00 | | 36 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 191.00 | 154 761.00 | 430.00 | 155 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 232.00 | 140 425.00 | 14 807.00 | 155 232.00 |
