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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 | 4 516.00 | 1 609.00 | 2 907.00 | 4 516.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 60 010.00 | 45 767.00 | 14 242.00 | 60 010.00 |
AT Other tangible assets | 89 323.00 | 72 277.00 | 17 046.00 | 89 323.00 |
BH Other financial assets | 2 704.00 | | 2 704.00 | 2 704.00 |
BJ TOTAL (I) | 156 966.00 | 119 654.00 | 37 312.00 | 156 966.00 |
BT Goods | 64 922.00 | | 64 922.00 | 64 922.00 |
BX Customers and related accounts | 57 909.00 | 1 098.00 | 56 812.00 | 57 909.00 |
BZ Other receivables | 16 253.00 | | 16 253.00 | 16 253.00 |
CF Cash and cash equivalents | 52 349.00 | | 52 349.00 | 52 349.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 194 539.00 | 1 098.00 | 193 441.00 | 194 539.00 |
CO Grand total (0 to V) | 351 505.00 | 120 752.00 | 230 753.00 | 351 505.00 |
CU Other investments | 411.00 | | 411.00 | 411.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -19 494.00 | -26 124.00 | | -19 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 773.00 | 6 629.00 | | 33 773.00 |
DL TOTAL (I) | 22 663.00 | -11 110.00 | | 22 663.00 |
DU Loans and Debts from Credit Institutions (3) | 65 556.00 | 67 086.00 | | 65 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 728.00 | 7 405.00 | | 5 728.00 |
DW Advances and down payments received on current orders | 7 600.00 | 1 284.00 | | 7 600.00 |
DX Trade payables and related accounts | 37 192.00 | 71 170.00 | | 37 192.00 |
DY Tax and social security liabilities | 23 805.00 | 22 762.00 | | 23 805.00 |
DZ Fixed asset liabilities and related accounts | 65 749.00 | 78 461.00 | | 65 749.00 |
EA Other liabilities | 2 459.00 | 140.00 | | 2 459.00 |
EC TOTAL (IV) | 208 089.00 | 248 310.00 | | 208 089.00 |
EE Grand total (I to V) | 230 753.00 | 237 200.00 | | 230 753.00 |
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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 | 958 490.00 | 18 247.00 | 976 737.00 | 958 490.00 |
FG Production sold - services | 103 942.00 | | 103 942.00 | 103 942.00 |
FJ Net sales | 1 062 432.00 | 18 247.00 | 1 080 679.00 | 1 062 432.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 802.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 084 487.00 | |
FS Purchases of goods (including customs duties) | | | 774 482.00 | |
FT Inventory change (goods) | | | 12 882.00 | |
FU Purchases of raw materials and other supplies | | | 3 000.00 | |
FW Other purchases and external expenses | | | 104 336.00 | |
FX Taxes, duties, and similar payments | | | 29 134.00 | |
FY Salaries and Wages | | | 91 806.00 | |
FZ Social Security Contributions | | | 30 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 1 055 882.00 | |
GG - OPERATING RESULT (I - II) | | | 28 605.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 545.00 | | | 5 545.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 5 545.00 | 500.00 | | 5 545.00 |
HE Exceptional expenses on management operations | | 1 541.00 | | |
HH Total exceptional expenses (VIII) | | 1 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 545.00 | -1 041.00 | | 5 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 033.00 | 846 692.00 | | 1 090 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 260.00 | 840 063.00 | | 1 056 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 773.00 | 6 629.00 | | 33 773.00 |
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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 | 117 572.00 | 9 740.00 | 7 657.00 | 117 572.00 |
PE DEPRECIATION Total including other intangible assets | 2 511.00 | 66.00 | 968.00 | 2 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 060.00 | 9 674.00 | 6 689.00 | 115 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 492.00 | | 2 394.00 | 3 492.00 |
7B Total provisions for depreciation | 3 492.00 | | 2 394.00 | 3 492.00 |
7C Grand total | 3 492.00 | | 2 394.00 | 3 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 728.00 | 5 728.00 | | 5 728.00 |
8B Suppliers and Related Accounts | 37 192.00 | 37 192.00 | | 37 192.00 |
8D Social Security and Other Social Organizations | 23 805.00 | 23 805.00 | | 23 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 749.00 | 13 111.00 | 42 137.00 | 65 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 459.00 | 2 459.00 | | 2 459.00 |
UT Other financial assets | 2 704.00 | | 2 704.00 | 2 704.00 |
VG Loans with a maturity of up to one year at origin | 65 556.00 | 13 904.00 | 51 652.00 | 65 556.00 |
VS Prepaid expenses | 77 268.00 | 77 268.00 | | 77 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 972.00 | 77 268.00 | 2 704.00 | 79 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 489.00 | 96 199.00 | 93 789.00 | 200 489.00 |
