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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 | 389.00 | 89.00 | 300.00 | 389.00 |
AP Buildings | 43 603.00 | 43 603.00 | | 43 603.00 |
AR Technical installations, industrial equipment and tools | 17 647.00 | 14 038.00 | 3 609.00 | 17 647.00 |
AT Other tangible assets | 28 162.00 | 10 806.00 | 17 356.00 | 28 162.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 3 998.00 | | 3 998.00 | 3 998.00 |
BJ TOTAL (I) | 94 299.00 | 68 536.00 | 25 763.00 | 94 299.00 |
BT Goods | 35 210.00 | 3 344.00 | 31 866.00 | 35 210.00 |
BX Customers and related accounts | 83 525.00 | | 83 525.00 | 83 525.00 |
BZ Other receivables | 7 694.00 | | 7 694.00 | 7 694.00 |
CF Cash and cash equivalents | 42 204.00 | | 42 204.00 | 42 204.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 169 712.00 | 3 344.00 | 166 368.00 | 169 712.00 |
CO Grand total (0 to V) | 264 011.00 | 71 880.00 | 192 131.00 | 264 011.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 629.00 | 44 391.00 | | 44 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 438.00 | 15 237.00 | | 11 438.00 |
DL TOTAL (I) | 67 066.00 | 70 629.00 | | 67 066.00 |
DU Loans and Debts from Credit Institutions (3) | 37 913.00 | 25 718.00 | | 37 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 042.00 | | |
DX Trade payables and related accounts | 46 636.00 | 27 424.00 | | 46 636.00 |
DY Tax and social security liabilities | 20 039.00 | 11 771.00 | | 20 039.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EB Prepaid income (2) | 20 146.00 | 22 045.00 | | 20 146.00 |
EC TOTAL (IV) | 125 064.00 | 91 001.00 | | 125 064.00 |
EE Grand total (I to V) | 192 131.00 | 161 629.00 | | 192 131.00 |
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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 | | | 320 205.00 | |
FD Production sold - goods | | | 25 625.00 | |
FJ Net sales | | | 345 830.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 345 992.00 | |
FS Purchases of goods (including customs duties) | | | 153 600.00 | |
FT Inventory change (goods) | | | 960.00 | |
FW Other purchases and external expenses | | | 87 704.00 | |
FX Taxes, duties, and similar payments | | | 7 203.00 | |
FY Salaries and Wages | | | 53 853.00 | |
FZ Social Security Contributions | | | 19 551.00 | |
GB Operating Expenses - Provisions | | | 6 990.00 | |
GE Other Expenses | | | 1 872.00 | |
GF Total Operating Expenses (II) | | | 331 732.00 | |
GG - OPERATING RESULT (I - II) | | | 14 259.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 2 018.00 | 378.00 | | 2 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 999.00 | 305 025.00 | | 345 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 561.00 | 289 788.00 | | 334 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 438.00 | 15 237.00 | | 11 438.00 |
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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 | 64 557.00 | 6 990.00 | 3 011.00 | 64 557.00 |
PE DEPRECIATION Total including other intangible assets | | 89.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 64 557.00 | 6 900.00 | 3 011.00 | 64 557.00 |
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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 | 46 636.00 | 46 636.00 | | 46 636.00 |
8D Social Security and Other Social Organizations | 20 039.00 | 20 039.00 | | 20 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
8L Deferred income | 20 146.00 | 20 146.00 | | 20 146.00 |
UT Other financial assets | 3 998.00 | | 3 998.00 | 3 998.00 |
UX Other trade receivables | 83 525.00 | 83 525.00 | | 83 525.00 |
VH Loans with a maturity of more than one year at origin | 37 913.00 | 20 781.00 | 17 133.00 | 37 913.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 694.00 | 7 694.00 | | 7 694.00 |
VS Prepaid expenses | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 296.00 | 92 298.00 | 3 998.00 | 96 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 064.00 | 107 932.00 | 17 133.00 | 125 064.00 |
