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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 | 1 396.00 | 1 118.00 | 278.00 | 1 396.00 |
AR Technical installations, industrial equipment and tools | 38 829.00 | 33 801.00 | 5 028.00 | 38 829.00 |
AT Other tangible assets | 69 358.00 | 47 925.00 | 21 434.00 | 69 358.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 109 771.00 | 82 843.00 | 26 927.00 | 109 771.00 |
BP Services in progress | 135 870.00 | | 135 870.00 | 135 870.00 |
BT Goods | 182 016.00 | | 182 016.00 | 182 016.00 |
BZ Other receivables | 5 064.00 | | 5 064.00 | 5 064.00 |
CF Cash and cash equivalents | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 325 030.00 | | 325 030.00 | 325 030.00 |
CO Grand total (0 to V) | 434 800.00 | 82 843.00 | 351 957.00 | 434 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DD Legal reserve (1) | 1 125.00 | 1 125.00 | | 1 125.00 |
DH Retained earnings | 58 983.00 | 48 524.00 | | 58 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 644.00 | 10 459.00 | | 8 644.00 |
DL TOTAL (I) | 80 002.00 | 71 358.00 | | 80 002.00 |
DU Loans and Debts from Credit Institutions (3) | 15 085.00 | 32 499.00 | | 15 085.00 |
DX Trade payables and related accounts | 165 686.00 | 169 686.00 | | 165 686.00 |
DY Tax and social security liabilities | 30 778.00 | 41 064.00 | | 30 778.00 |
EA Other liabilities | 60 406.00 | 2 604.00 | | 60 406.00 |
EC TOTAL (IV) | 271 955.00 | 245 853.00 | | 271 955.00 |
EE Grand total (I to V) | 351 957.00 | 317 211.00 | | 351 957.00 |
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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 | 206 186.00 | 15 452.00 | 221 638.00 | 206 186.00 |
FG Production sold - services | 170 067.00 | 34 609.00 | 204 676.00 | 170 067.00 |
FJ Net sales | 376 253.00 | 50 061.00 | 426 315.00 | 376 253.00 |
FM Inventory production | | | 33 521.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186.00 | |
FQ Other income | | | 3 276.00 | |
FR Total operating income (I) | | | 466 297.00 | |
FS Purchases of goods (including customs duties) | | | 187 422.00 | |
FT Inventory change (goods) | | | -3 866.00 | |
FU Purchases of raw materials and other supplies | | | 749.00 | |
FW Other purchases and external expenses | | | 101 830.00 | |
FX Taxes, duties, and similar payments | | | 10 993.00 | |
FY Salaries and Wages | | | 112 292.00 | |
FZ Social Security Contributions | | | 40 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 289.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 455 165.00 | |
GG - OPERATING RESULT (I - II) | | | 11 133.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 526.00 | 1 846.00 | | 1 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 297.00 | 621 722.00 | | 466 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 654.00 | 611 263.00 | | 457 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 644.00 | 10 459.00 | | 8 644.00 |
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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 | 105 845.00 | | 4 760.00 | 105 845.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 188.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 602.00 | 188.00 | |
I4 DECREASES Grand Total | | 834.00 | 109 771.00 | |
IO DECREASES Total including other intangible assets | | | 1 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232.00 | 108 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 396.00 | | | 1 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 261.00 | | 4 158.00 | 104 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188.00 | | 602.00 | 188.00 |
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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 | 165 686.00 | 165 686.00 | | 165 686.00 |
8C Staff and Related Accounts | 5 857.00 | 5 857.00 | | 5 857.00 |
8D Social Security and Other Social Organizations | 23 417.00 | 23 417.00 | | 23 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 406.00 | 60 406.00 | | 60 406.00 |
UT Other financial assets | 188.00 | | | 188.00 |
VB VAT | 226.00 | | | 226.00 |
VG Loans with a maturity of up to one year at origin | 15 085.00 | 15 085.00 | | 15 085.00 |
VM Income taxes | 4 904.00 | | | 4 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 319.00 | 5 130.00 | 188.00 | 5 319.00 |
VW VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 955.00 | 271 955.00 | | 271 955.00 |
