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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 331.00 | 15 305.00 | 26.00 | 15 331.00 |
AT Other tangible assets | 42 925.00 | 32 298.00 | 10 627.00 | 42 925.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 286 598.00 | 47 603.00 | 238 995.00 | 286 598.00 |
BN Goods in progress | | | | |
BT Goods | 51 317.00 | | 51 317.00 | 51 317.00 |
BX Customers and related accounts | 1 733.00 | | 1 733.00 | 1 733.00 |
BZ Other receivables | 11 987.00 | | 11 987.00 | 11 987.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 14 864.00 | | 14 864.00 | 14 864.00 |
CJ TOTAL (II) | 79 940.00 | | 79 940.00 | 79 940.00 |
CO Grand total (0 to V) | 366 538.00 | 47 603.00 | 318 935.00 | 366 538.00 |
CS Evaluated investments - equity method | 227 785.00 | | 227 785.00 | 227 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 824.00 | 3 457.00 | | 5 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 755.00 | 118 389.00 | | 98 755.00 |
DL TOTAL (I) | 112 964.00 | 130 231.00 | | 112 964.00 |
DU Loans and Debts from Credit Institutions (3) | 67 689.00 | 12 788.00 | | 67 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 544.00 | 126 911.00 | | 51 544.00 |
DX Trade payables and related accounts | 40 045.00 | 12 359.00 | | 40 045.00 |
DY Tax and social security liabilities | 46 694.00 | 36 988.00 | | 46 694.00 |
EA Other liabilities | | 128.00 | | |
EC TOTAL (IV) | 205 971.00 | 189 174.00 | | 205 971.00 |
EE Grand total (I to V) | 318 935.00 | 319 405.00 | | 318 935.00 |
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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 | 124 411.00 | | 124 411.00 | 124 411.00 |
FG Production sold - services | 212 330.00 | | 212 330.00 | 212 330.00 |
FJ Net sales | 336 741.00 | | 336 741.00 | 336 741.00 |
FM Inventory production | | | -528.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 339 521.00 | |
FS Purchases of goods (including customs duties) | | | 81 339.00 | |
FT Inventory change (goods) | | | 2 956.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 52 775.00 | |
FX Taxes, duties, and similar payments | | | 12 338.00 | |
FY Salaries and Wages | | | 149 091.00 | |
FZ Social Security Contributions | | | 35 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 636.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 339 370.00 | |
GG - OPERATING RESULT (I - II) | | | 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 041.00 | |
GP Total financial income (V) | | | 101 041.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HG Exceptional depreciation and provisions | 1 043.00 | 883.00 | | 1 043.00 |
HH Total exceptional expenses (VIII) | 1 043.00 | 883.00 | | 1 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 043.00 | -483.00 | | -1 043.00 |
HK Income tax | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 562.00 | 450 773.00 | | 440 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 807.00 | 332 384.00 | | 341 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 755.00 | 118 389.00 | | 98 755.00 |
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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 | 285 025.00 | | 2 859.00 | 285 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 342.00 | |
I4 DECREASES Grand Total | | 1 287.00 | 286 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 287.00 | 58 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 684.00 | | 2 859.00 | 56 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 342.00 | | | 228 342.00 |
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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 | 42 210.00 | 6 680.00 | 1 287.00 | 42 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 210.00 | 6 680.00 | 1 287.00 | 42 210.00 |
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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 | 40 045.00 | 40 045.00 | | 40 045.00 |
8D Social Security and Other Social Organizations | 46 694.00 | 46 694.00 | | 46 694.00 |
UT Other financial assets | 557.00 | | 557.00 | 557.00 |
UX Other trade receivables | 1 733.00 | 1 733.00 | | 1 733.00 |
VB VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 67 689.00 | 67 689.00 | | 67 689.00 |
VI Group and Associates | 51 544.00 | 51 544.00 | | 51 544.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 10 100.00 | | | 10 100.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 277.00 | 13 720.00 | 557.00 | 14 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 971.00 | 205 971.00 | | 205 971.00 |
