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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 | 741.00 | 3.00 | 737.00 | 741.00 |
AP Buildings | 4 075.00 | 799.00 | 3 276.00 | 4 075.00 |
AR Technical installations, industrial equipment and tools | 51 884.00 | 26 306.00 | 25 577.00 | 51 884.00 |
AT Other tangible assets | 20 837.00 | 4 322.00 | 16 515.00 | 20 837.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 77 555.00 | 31 431.00 | 46 123.00 | 77 555.00 |
BT Goods | 46 165.00 | | 46 165.00 | 46 165.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 2 726.00 | | 2 726.00 | 2 726.00 |
BZ Other receivables | 14 565.00 | | 14 565.00 | 14 565.00 |
CF Cash and cash equivalents | 29 448.00 | | 29 448.00 | 29 448.00 |
CJ TOTAL (II) | 93 136.00 | | 93 136.00 | 93 136.00 |
CO Grand total (0 to V) | 170 690.00 | 31 431.00 | 139 259.00 | 170 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 11 546.00 | | | 11 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 461.00 | 12 346.00 | | 12 461.00 |
DL TOTAL (I) | 32 808.00 | 20 346.00 | | 32 808.00 |
DU Loans and Debts from Credit Institutions (3) | 10 850.00 | 13 793.00 | | 10 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 103.00 | 76 867.00 | | 74 103.00 |
DW Advances and down payments received on current orders | 288.00 | 964.00 | | 288.00 |
DX Trade payables and related accounts | 10 476.00 | 5 515.00 | | 10 476.00 |
DY Tax and social security liabilities | 10 734.00 | 3 366.00 | | 10 734.00 |
EC TOTAL (IV) | 106 451.00 | 100 506.00 | | 106 451.00 |
EE Grand total (I to V) | 139 259.00 | 120 852.00 | | 139 259.00 |
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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 | 202 366.00 | | 202 366.00 | 202 366.00 |
FG Production sold - services | 1 270.00 | 402.00 | 1 672.00 | 1 270.00 |
FJ Net sales | 203 636.00 | 402.00 | 204 038.00 | 203 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 205 085.00 | |
FS Purchases of goods (including customs duties) | | | 71 300.00 | |
FT Inventory change (goods) | | | -14 867.00 | |
FU Purchases of raw materials and other supplies | | | 961.00 | |
FW Other purchases and external expenses | | | 91 032.00 | |
FX Taxes, duties, and similar payments | | | 2 974.00 | |
FY Salaries and Wages | | | 15 544.00 | |
FZ Social Security Contributions | | | 5 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 933.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 190 560.00 | |
GG - OPERATING RESULT (I - II) | | | 14 526.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 709.00 | | | 709.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 664.00 | | | 664.00 |
HH Total exceptional expenses (VIII) | 709.00 | 45.00 | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 1 969.00 | 2 187.00 | | 1 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 986.00 | 128 831.00 | | 205 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 524.00 | 116 485.00 | | 193 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 461.00 | 12 346.00 | | 12 461.00 |
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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 | 59 586.00 | | 19 034.00 | 59 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | 1 066.00 | 77 555.00 | |
IO DECREASES Total including other intangible assets | | | 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 066.00 | 76 796.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 586.00 | | 18 275.00 | 59 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18.00 | |
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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 | 13 901.00 | 17 933.00 | 402.00 | 13 901.00 |
PE DEPRECIATION Total including other intangible assets | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 901.00 | 17 929.00 | 402.00 | 13 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 10 476.00 | 10 476.00 | | 10 476.00 |
8C Staff and Related Accounts | 5 882.00 | 5 882.00 | | 5 882.00 |
8D Social Security and Other Social Organizations | 2 295.00 | 2 295.00 | | 2 295.00 |
8E Income Taxes | 1 969.00 | 1 969.00 | | 1 969.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
UX Other trade receivables | 2 726.00 | 2 726.00 | | 2 726.00 |
VB VAT | 2 565.00 | 2 565.00 | | 2 565.00 |
VH Loans with a maturity of more than one year at origin | 10 850.00 | 3 012.00 | 7 839.00 | 10 850.00 |
VI Group and Associates | 74 103.00 | 74 103.00 | | 74 103.00 |
VK Loans repaid during the year | 2 943.00 | | | 2 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 309.00 | 17 291.00 | 18.00 | 17 309.00 |
VW VAT | 514.00 | 514.00 | | 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 163.00 | 98 325.00 | 7 839.00 | 106 163.00 |
