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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 | 725.00 | 725.00 | | 725.00 |
AR Technical installations, industrial equipment and tools | 98 277.00 | 97 891.00 | 385.00 | 98 277.00 |
AT Other tangible assets | 101 299.00 | 91 068.00 | 10 230.00 | 101 299.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 200 878.00 | 189 685.00 | 11 193.00 | 200 878.00 |
BT Goods | 87 285.00 | | 87 285.00 | 87 285.00 |
BX Customers and related accounts | 134 129.00 | 1 980.00 | 132 148.00 | 134 129.00 |
BZ Other receivables | 6 722.00 | | 6 722.00 | 6 722.00 |
CF Cash and cash equivalents | 22 923.00 | | 22 923.00 | 22 923.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 251 060.00 | 1 980.00 | 249 080.00 | 251 060.00 |
CO Grand total (0 to V) | 451 939.00 | 191 665.00 | 260 273.00 | 451 939.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 2 369.00 | | | 2 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 22.00 | 22.00 | | 22.00 |
DG Other reserves | 88 241.00 | 49 734.00 | | 88 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 477.00 | 38 507.00 | | 9 477.00 |
DL TOTAL (I) | 106 103.00 | 96 626.00 | | 106 103.00 |
DU Loans and Debts from Credit Institutions (3) | 25 044.00 | 14 511.00 | | 25 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 27 005.00 | | 42.00 |
DX Trade payables and related accounts | 84 532.00 | 53 414.00 | | 84 532.00 |
DY Tax and social security liabilities | 44 051.00 | 37 736.00 | | 44 051.00 |
EA Other liabilities | 499.00 | 1 616.00 | | 499.00 |
EC TOTAL (IV) | 154 170.00 | 134 284.00 | | 154 170.00 |
EE Grand total (I to V) | 260 273.00 | 230 910.00 | | 260 273.00 |
EG Accrued income and payables due within one year | 139 750.00 | 127 417.00 | | 139 750.00 |
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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 | 456 735.00 | | 456 735.00 | 456 735.00 |
FD Production sold - goods | -4 473.00 | | -4 473.00 | -4 473.00 |
FG Production sold - services | 376 671.00 | | 376 671.00 | 376 671.00 |
FJ Net sales | 828 933.00 | | 828 933.00 | 828 933.00 |
FN Capitalized production | | | 2 048.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 090.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 833 204.00 | |
FS Purchases of goods (including customs duties) | | | 395 578.00 | |
FT Inventory change (goods) | | | -2 078.00 | |
FW Other purchases and external expenses | | | 166 066.00 | |
FX Taxes, duties, and similar payments | | | 4 801.00 | |
FY Salaries and Wages | | | 196 267.00 | |
FZ Social Security Contributions | | | 58 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 343.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 825 110.00 | |
GG - OPERATING RESULT (I - II) | | | 8 094.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 2 675.00 | | 80.00 |
HD Total exceptional income (VII) | 2 000.00 | 2 675.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 2 675.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 252.00 | 711 470.00 | | 835 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 775.00 | 672 963.00 | | 825 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 477.00 | 38 507.00 | | 9 477.00 |
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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 | 200 006.00 | | 5 237.00 | 200 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577.00 | |
I4 DECREASES Grand Total | | 4 365.00 | 200 878.00 | |
IO DECREASES Total including other intangible assets | | | 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 365.00 | 199 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 725.00 | | | 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 704.00 | | 5 237.00 | 198 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577.00 | | | 577.00 |
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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 | 188 706.00 | 5 344.00 | 4 365.00 | 188 706.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 981.00 | 5 344.00 | 4 365.00 | 187 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 980.00 | | | 1 980.00 |
7B Total provisions for depreciation | 1 980.00 | | | 1 980.00 |
7C Grand total | 1 980.00 | | | 1 980.00 |
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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 | 84 532.00 | 84 532.00 | | 84 532.00 |
8C Staff and Related Accounts | 13 694.00 | 13 694.00 | | 13 694.00 |
8D Social Security and Other Social Organizations | 13 874.00 | 13 874.00 | | 13 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
UT Other financial assets | 502.00 | | 502.00 | 502.00 |
UX Other trade receivables | 131 761.00 | 131 761.00 | | 131 761.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
VA Doubtful or disputed receivables | 2 369.00 | | 2 369.00 | 2 369.00 |
VB VAT | 1 552.00 | 1 552.00 | | 1 552.00 |
VC Group and associates | 4 430.00 | 4 430.00 | | 4 430.00 |
VG Loans with a maturity of up to one year at origin | 5 159.00 | 5 159.00 | | 5 159.00 |
VH Loans with a maturity of more than one year at origin | 19 886.00 | 5 466.00 | 14 420.00 | 19 886.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 37 829.00 | | | 37 829.00 |
VK Loans repaid during the year | 32 369.00 | | | 32 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 354.00 | 138 483.00 | 2 871.00 | 141 354.00 |
VW VAT | 16 077.00 | 16 077.00 | | 16 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 171.00 | 139 751.00 | 14 420.00 | 154 171.00 |
