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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 | 4 619.00 | 2 941.00 | 1 678.00 | 4 619.00 |
AP Buildings | 123 013.00 | 107 302.00 | 15 711.00 | 123 013.00 |
AR Technical installations, industrial equipment and tools | 1 184.00 | 1 184.00 | | 1 184.00 |
AT Other tangible assets | 35 968.00 | 25 996.00 | 9 972.00 | 35 968.00 |
BH Other financial assets | 4 265.00 | | 4 265.00 | 4 265.00 |
BJ TOTAL (I) | 170 689.00 | 137 423.00 | 33 266.00 | 170 689.00 |
BT Goods | 228 758.00 | | 228 758.00 | 228 758.00 |
BV Advances and down payments on orders | 961.00 | | 961.00 | 961.00 |
BX Customers and related accounts | 47 190.00 | | 47 190.00 | 47 190.00 |
BZ Other receivables | 9 910.00 | | 9 910.00 | 9 910.00 |
CF Cash and cash equivalents | 77 486.00 | | 77 486.00 | 77 486.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 365 788.00 | | 365 788.00 | 365 788.00 |
CO Grand total (0 to V) | 536 477.00 | 137 423.00 | 399 054.00 | 536 477.00 |
CS Evaluated investments - equity method | 1 641.00 | | 1 641.00 | 1 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 024.00 | 106 660.00 | | 32 024.00 |
DL TOTAL (I) | 65 024.00 | 139 660.00 | | 65 024.00 |
DT Other Bond Issues | | 12 566.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 131 680.00 | 128 020.00 | | 131 680.00 |
DX Trade payables and related accounts | 110 420.00 | 128 568.00 | | 110 420.00 |
DY Tax and social security liabilities | 90 861.00 | 89 737.00 | | 90 861.00 |
EA Other liabilities | 1 069.00 | | | 1 069.00 |
EC TOTAL (IV) | 334 030.00 | 358 892.00 | | 334 030.00 |
EE Grand total (I to V) | 399 054.00 | 498 551.00 | | 399 054.00 |
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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 | | | 1 689 775.00 | |
FG Production sold - services | | | 224 924.00 | |
FJ Net sales | | | 1 914 699.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 1 916 028.00 | |
FS Purchases of goods (including customs duties) | | | 1 303 020.00 | |
FT Inventory change (goods) | | | 37 992.00 | |
FW Other purchases and external expenses | | | 113 975.00 | |
FX Taxes, duties, and similar payments | | | 38 996.00 | |
FY Salaries and Wages | | | 257 030.00 | |
FZ Social Security Contributions | | | 114 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 934.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 1 884 057.00 | |
GG - OPERATING RESULT (I - II) | | | 31 971.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 194.00 | 3 051.00 | | 194.00 |
HH Total exceptional expenses (VIII) | | 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | 2 700.00 | | 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 024.00 | 106 660.00 | | 32 024.00 |
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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 | 124 048.00 | 17 934.00 | 4 560.00 | 124 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 048.00 | 17 934.00 | 4 560.00 | 124 048.00 |
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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 | 110 420.00 | 110 420.00 | | 110 420.00 |
8D Social Security and Other Social Organizations | 90 861.00 | 90 861.00 | | 90 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 748.00 | 132 748.00 | | 132 748.00 |
UT Other financial assets | 4 265.00 | | 4 265.00 | 4 265.00 |
VS Prepaid expenses | 58 583.00 | 58 583.00 | | 58 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 848.00 | 58 583.00 | 4 265.00 | 62 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 030.00 | 334 030.00 | | 334 030.00 |
