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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 830.00 | 2 830.00 | | 2 830.00 |
AP Buildings | 20 622.00 | 15 695.00 | 4 926.00 | 20 622.00 |
AR Technical installations, industrial equipment and tools | 32 018.00 | 21 403.00 | 10 615.00 | 32 018.00 |
AT Other tangible assets | 44 280.00 | 23 595.00 | 20 685.00 | 44 280.00 |
AX Advances and down payments | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 7 119.00 | | 7 119.00 | 7 119.00 |
BJ TOTAL (I) | 106 951.00 | 63 523.00 | 43 428.00 | 106 951.00 |
BT Goods | 57 881.00 | | 57 881.00 | 57 881.00 |
BV Advances and down payments on orders | 1 058.00 | | 1 058.00 | 1 058.00 |
BX Customers and related accounts | 61 656.00 | | 61 656.00 | 61 656.00 |
BZ Other receivables | 102 417.00 | | 102 417.00 | 102 417.00 |
CF Cash and cash equivalents | 242.00 | | 242.00 | 242.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 224 931.00 | | 224 931.00 | 224 931.00 |
CO Grand total (0 to V) | 331 881.00 | 63 523.00 | 268 358.00 | 331 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 29 030.00 | 11 739.00 | | 29 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 921.00 | 17 290.00 | | 7 921.00 |
DL TOTAL (I) | 45 335.00 | 37 415.00 | | 45 335.00 |
DT Other Bond Issues | | 47 363.00 | | |
DU Loans and Debts from Credit Institutions (3) | 88 716.00 | 71 206.00 | | 88 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 881.00 | 7 181.00 | | 8 881.00 |
DX Trade payables and related accounts | 50 081.00 | 52 616.00 | | 50 081.00 |
DY Tax and social security liabilities | 72 669.00 | 71 641.00 | | 72 669.00 |
EA Other liabilities | 2 676.00 | 2 676.00 | | 2 676.00 |
EC TOTAL (IV) | 223 023.00 | 252 684.00 | | 223 023.00 |
EE Grand total (I to V) | 268 358.00 | 290 098.00 | | 268 358.00 |
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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 | | | 451 853.00 | |
FD Production sold - goods | | | 349 577.00 | |
FJ Net sales | | | 801 430.00 | |
FQ Other income | | | 3 882.00 | |
FR Total operating income (I) | | | 805 311.00 | |
FS Purchases of goods (including customs duties) | | | 368 779.00 | |
FT Inventory change (goods) | | | -10 074.00 | |
FW Other purchases and external expenses | | | 196 001.00 | |
FX Taxes, duties, and similar payments | | | 12 355.00 | |
FY Salaries and Wages | | | 157 495.00 | |
FZ Social Security Contributions | | | 58 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 773.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 791 074.00 | |
GG - OPERATING RESULT (I - II) | | | 14 237.00 | |
GU Total financial expenses (VI) | | | 6 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 000.00 | 11 833.00 | | 19 000.00 |
HH Total exceptional expenses (VIII) | 18 987.00 | 9 959.00 | | 18 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | 1 875.00 | | 14.00 |
HK Income tax | | -672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 824 311.00 | 831 125.00 | | 824 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 390.00 | 813 835.00 | | 816 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 921.00 | 17 290.00 | | 7 921.00 |
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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 | 59 823.00 | 7 773.00 | 4 073.00 | 59 823.00 |
PE DEPRECIATION Total including other intangible assets | 2 354.00 | 476.00 | | 2 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 469.00 | 7 297.00 | 4 073.00 | 57 469.00 |
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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 | 50 081.00 | 50 081.00 | | 50 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 557.00 | 11 557.00 | | 11 557.00 |
VG Loans with a maturity of up to one year at origin | 88 716.00 | 68 893.00 | 19 823.00 | 88 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 669.00 | 72 669.00 | | 72 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 868.00 | 172 868.00 | | 172 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 023.00 | 203 200.00 | 19 823.00 | 223 023.00 |
