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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 | 9 576.00 | 8 590.00 | 988.00 | 9 576.00 |
AP Buildings | 4 415.00 | 2 112.00 | 2 303.00 | 4 415.00 |
AR Technical installations, industrial equipment and tools | 12 854.00 | 3 949.00 | 8 905.00 | 12 854.00 |
AT Other tangible assets | 112 472.00 | 91 756.00 | 20 716.00 | 112 472.00 |
BH Other financial assets | 3 491.00 | | 3 491.00 | 3 491.00 |
BJ TOTAL (I) | 142 808.00 | 106 407.00 | 36 403.00 | 142 808.00 |
BV Advances and down payments on orders | 1 719.00 | | 1 719.00 | 1 719.00 |
BX Customers and related accounts | 515 359.00 | 25 657.00 | 489 702.00 | 515 359.00 |
BZ Other receivables | 210 374.00 | | 210 374.00 | 210 374.00 |
CF Cash and cash equivalents | 12 207.00 | | 12 207.00 | 12 207.00 |
CH Prepaid expenses | 12 210.00 | | 12 210.00 | 12 210.00 |
CJ TOTAL (II) | 751 869.00 | 25 657.00 | 726 212.00 | 751 869.00 |
CO Grand total (0 to V) | 894 680.00 | 132 064.00 | 762 616.00 | 894 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 53 321.00 | 53 775.00 | | 53 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 880.00 | -455.00 | | 4 880.00 |
DL TOTAL (I) | 133 963.00 | 129 083.00 | | 133 963.00 |
DU Loans and Debts from Credit Institutions (3) | 6 628.00 | 12 770.00 | | 6 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 285.00 | 43 803.00 | | 68 285.00 |
DX Trade payables and related accounts | 249 434.00 | 300 616.00 | | 249 434.00 |
DY Tax and social security liabilities | 304 267.00 | 303 072.00 | | 304 267.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 628 653.00 | 660 261.00 | | 628 653.00 |
EE Grand total (I to V) | 762 616.00 | 789 344.00 | | 762 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 453 621.00 | |
FJ Net sales | | | 453 621.00 | |
FO Operating subsidies | | | 376.00 | |
FQ Other income | | | 85 057.00 | |
FR Total operating income (I) | | | 539 054.00 | |
FW Other purchases and external expenses | | | 241 405.00 | |
FX Taxes, duties, and similar payments | | | 9 817.00 | |
FY Salaries and Wages | | | 48 661.00 | |
FZ Social Security Contributions | | | 8 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 483.00 | |
GE Other Expenses | | | 122 955.00 | |
GF Total Operating Expenses (II) | | | 482 717.00 | |
GG - OPERATING RESULT (I - II) | | | 56 338.00 | |
GP Total financial income (V) | | | 201.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 628.00 | 9 431.00 | | 29 628.00 |
HH Total exceptional expenses (VIII) | 73 986.00 | | | 73 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 357.00 | 9 431.00 | | -44 357.00 |
HK Income tax | 7 112.00 | 6 587.00 | | 7 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 883.00 | 416 057.00 | | 568 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 003.00 | 416 512.00 | | 564 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 880.00 | -455.00 | | 4 880.00 |
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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 | 253 356.00 | 25 826.00 | 172 775.00 | 253 356.00 |
PE DEPRECIATION Total including other intangible assets | 8 204.00 | 385.00 | | 8 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 152.00 | 25 441.00 | 172 775.00 | 245 152.00 |
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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 | 249 434.00 | 249 434.00 | | 249 434.00 |
8D Social Security and Other Social Organizations | 304 266.00 | 304 266.00 | | 304 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 325.00 | 68 325.00 | | 68 325.00 |
UT Other financial assets | 765.00 | | 765.00 | 765.00 |
VG Loans with a maturity of up to one year at origin | 6 628.00 | 6 628.00 | | 6 628.00 |
VS Prepaid expenses | 737 943.00 | 737 643.00 | | 737 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 653.00 | 628 653.00 | | 628 653.00 |
