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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 | 6 780.00 | 6 780.00 | | 6 780.00 |
AP Buildings | 26 937.00 | 10 905.00 | 16 031.00 | 26 937.00 |
AR Technical installations, industrial equipment and tools | 75 423.00 | 66 200.00 | 9 222.00 | 75 423.00 |
AT Other tangible assets | 109 502.00 | 49 949.00 | 59 553.00 | 109 502.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 219 589.00 | 133 835.00 | 85 753.00 | 219 589.00 |
BT Goods | 66 664.00 | | 66 664.00 | 66 664.00 |
BX Customers and related accounts | 41 195.00 | | 41 195.00 | 41 195.00 |
BZ Other receivables | 43 999.00 | | 43 999.00 | 43 999.00 |
CD Marketable securities | 2 436.00 | | 2 436.00 | 2 436.00 |
CF Cash and cash equivalents | 8 623.00 | | 8 623.00 | 8 623.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 164 700.00 | | 164 700.00 | 164 700.00 |
CO Grand total (0 to V) | 384 289.00 | 133 835.00 | 250 453.00 | 384 289.00 |
CP Shares due in less than one year | 870.00 | | | 870.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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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 |
DG Other reserves | 71 310.00 | 63 218.00 | | 71 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 330.00 | 8 093.00 | | 40 330.00 |
DJ Investment subsidies | 24 937.00 | 26 688.00 | | 24 937.00 |
DL TOTAL (I) | 144 963.00 | 106 383.00 | | 144 963.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 45 356.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | 1 596.00 | | 3 800.00 |
DW Advances and down payments received on current orders | 10 617.00 | 10 478.00 | | 10 617.00 |
DX Trade payables and related accounts | 62 319.00 | 46 337.00 | | 62 319.00 |
DY Tax and social security liabilities | 23 343.00 | 23 874.00 | | 23 343.00 |
EA Other liabilities | 5 219.00 | 7 413.00 | | 5 219.00 |
EC TOTAL (IV) | 105 489.00 | 135 054.00 | | 105 489.00 |
EE Grand total (I to V) | 250 453.00 | 241 437.00 | | 250 453.00 |
EG Accrued income and payables due within one year | 94 871.00 | 124 576.00 | | 94 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 003.00 | | |
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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 | 403 760.00 | | 403 760.00 | 403 760.00 |
FG Production sold - services | 242 588.00 | | 242 588.00 | 242 588.00 |
FJ Net sales | 646 349.00 | | 646 349.00 | 646 349.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177.00 | |
FQ Other income | | | 2 171.00 | |
FR Total operating income (I) | | | 648 697.00 | |
FS Purchases of goods (including customs duties) | | | 293 488.00 | |
FT Inventory change (goods) | | | -17 886.00 | |
FW Other purchases and external expenses | | | 166 920.00 | |
FX Taxes, duties, and similar payments | | | 4 994.00 | |
FY Salaries and Wages | | | 94 018.00 | |
FZ Social Security Contributions | | | 24 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 137.00 | |
GE Other Expenses | | | 27 614.00 | |
GF Total Operating Expenses (II) | | | 606 002.00 | |
GG - OPERATING RESULT (I - II) | | | 42 694.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 219.00 | |
GU Total financial expenses (VI) | | | 3 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 858.00 | 324.00 | | 858.00 |
HB Exceptional income from capital transactions | 1 750.00 | 1 750.00 | | 1 750.00 |
HD Total exceptional income (VII) | 2 608.00 | 2 074.00 | | 2 608.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 517.00 | 2 074.00 | | 2 517.00 |
HK Income tax | 1 663.00 | | | 1 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 307.00 | 617 458.00 | | 651 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 976.00 | 609 365.00 | | 610 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 330.00 | 8 093.00 | | 40 330.00 |
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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 | 215 774.00 | | 3 814.00 | 215 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946.00 | |
I4 DECREASES Grand Total | | | 219 589.00 | |
IO DECREASES Total including other intangible assets | | | 6 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 780.00 | | | 6 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 048.00 | | 3 814.00 | 208 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946.00 | | | 946.00 |
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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 | 121 698.00 | 12 137.00 | | 121 698.00 |
PE DEPRECIATION Total including other intangible assets | 6 780.00 | | | 6 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 918.00 | 12 137.00 | | 114 918.00 |
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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 | 62 319.00 | 62 319.00 | | 62 319.00 |
8C Staff and Related Accounts | 12 843.00 | 12 843.00 | | 12 843.00 |
8D Social Security and Other Social Organizations | 5 596.00 | 5 596.00 | | 5 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 219.00 | 5 219.00 | | 5 219.00 |
UT Other financial assets | 870.00 | 870.00 | | 870.00 |
UX Other trade receivables | 41 195.00 | 41 195.00 | | 41 195.00 |
UZ Social Security, other social security organizations | 10 620.00 | 10 620.00 | | 10 620.00 |
VB VAT | 4 370.00 | 4 370.00 | | 4 370.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 3 800.00 | 3 800.00 | | 3 800.00 |
VK Loans repaid during the year | 10 352.00 | | | 10 352.00 |
VM Income taxes | 5 135.00 | 5 135.00 | | 5 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 607.00 | 3 607.00 | | 3 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 874.00 | 23 874.00 | | 23 874.00 |
VS Prepaid expenses | 1 782.00 | 1 782.00 | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 846.00 | 87 846.00 | | 87 846.00 |
VW VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 871.00 | 94 871.00 | | 94 871.00 |
