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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 | 50 778.00 | 60 822.00 | 111 600.00 |
AR Technical installations, industrial equipment and tools | 18 220.00 | 13 373.00 | 4 847.00 | 18 220.00 |
AT Other tangible assets | 97 147.00 | 78 098.00 | 19 049.00 | 97 147.00 |
BH Other financial assets | 12 225.00 | | 12 225.00 | 12 225.00 |
BJ TOTAL (I) | 250 043.00 | 144 699.00 | 105 343.00 | 250 043.00 |
BT Goods | 45 278.00 | | 45 278.00 | 45 278.00 |
BX Customers and related accounts | 42 255.00 | 9 715.00 | 32 539.00 | 42 255.00 |
BZ Other receivables | 3 551.00 | | 3 551.00 | 3 551.00 |
CF Cash and cash equivalents | 45 859.00 | | 45 859.00 | 45 859.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 138 935.00 | 9 715.00 | 129 219.00 | 138 935.00 |
CO Grand total (0 to V) | 388 978.00 | 154 415.00 | 234 563.00 | 388 978.00 |
CR Shares due in more than one year | 11 543.00 | | | 11 543.00 |
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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 | 36 127.00 | | | 36 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 672.00 | | | 27 672.00 |
DL TOTAL (I) | 94 600.00 | | | 94 600.00 |
DU Loans and Debts from Credit Institutions (3) | 44 430.00 | | | 44 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877.00 | | | 877.00 |
DW Advances and down payments received on current orders | 10 889.00 | | | 10 889.00 |
DX Trade payables and related accounts | 42 630.00 | | | 42 630.00 |
DY Tax and social security liabilities | 29 799.00 | | | 29 799.00 |
EA Other liabilities | 6 608.00 | | | 6 608.00 |
EB Prepaid income (2) | 4 728.00 | | | 4 728.00 |
EC TOTAL (IV) | 139 963.00 | | | 139 963.00 |
EE Grand total (I to V) | 234 563.00 | | | 234 563.00 |
EG Accrued income and payables due within one year | 106 046.00 | | | 106 046.00 |
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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 | 245 346.00 | | 245 346.00 | 245 346.00 |
FG Production sold - services | 242 177.00 | | 242 177.00 | 242 177.00 |
FJ Net sales | 487 523.00 | | 487 523.00 | 487 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 671.00 | |
FQ Other income | | | 2 904.00 | |
FR Total operating income (I) | | | 493 100.00 | |
FS Purchases of goods (including customs duties) | | | 99 157.00 | |
FT Inventory change (goods) | | | -8 399.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 245 837.00 | |
FX Taxes, duties, and similar payments | | | 4 575.00 | |
FY Salaries and Wages | | | 67 274.00 | |
FZ Social Security Contributions | | | 24 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 918.00 | |
GE Other Expenses | | | 7 664.00 | |
GF Total Operating Expenses (II) | | | 463 499.00 | |
GG - OPERATING RESULT (I - II) | | | 29 600.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 827.00 | | | 827.00 |
A4 Equity method investments | 7 601.00 | | | 7 601.00 |
HA Exceptional income from management transactions | 3 031.00 | | | 3 031.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 5 531.00 | | | 5 531.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HF Exceptional expenses on capital transactions | 1 874.00 | | | 1 874.00 |
HH Total exceptional expenses (VIII) | 2 030.00 | | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 501.00 | | | 3 501.00 |
HK Income tax | 4 013.00 | | | 4 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 748.00 | | | 498 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 076.00 | | | 471 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 672.00 | | | 27 672.00 |
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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 | 231 723.00 | | 25 920.00 | 231 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 225.00 | |
I4 DECREASES Grand Total | | 7 600.00 | 250 043.00 | |
IO DECREASES Total including other intangible assets | | | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 600.00 | 235 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 428.00 | | 15 540.00 | 227 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845.00 | | 10 380.00 | 1 845.00 |
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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 | 125 856.00 | 20 293.00 | 1 449.00 | 125 856.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 406.00 | 20 293.00 | 1 449.00 | 123 406.00 |
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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 | 42 631.00 | 42 631.00 | | 42 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 485.00 | 7 485.00 | | 7 485.00 |
8L Deferred income | 4 728.00 | 4 728.00 | | 4 728.00 |
UT Other financial assets | 12 225.00 | | 12 225.00 | 12 225.00 |
UX Other trade receivables | 42 256.00 | 30 712.00 | 11 544.00 | 42 256.00 |
VH Loans with a maturity of more than one year at origin | 44 430.00 | 21 403.00 | 22 223.00 | 44 430.00 |
VK Loans repaid during the year | 23 931.00 | | | 23 931.00 |
VP Miscellaneous | 3 552.00 | 3 552.00 | | 3 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 800.00 | 29 800.00 | | 29 800.00 |
VS Prepaid expenses | 1 991.00 | 1 991.00 | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 024.00 | 36 255.00 | 23 769.00 | 60 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 074.00 | 106 047.00 | 22 223.00 | 129 074.00 |
