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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 5 256.00 | | 5 256.00 | 5 256.00 |
AR Technical installations, industrial equipment and tools | 53 894.00 | 51 689.00 | 2 205.00 | 53 894.00 |
AT Other tangible assets | 287 907.00 | 181 651.00 | 106 256.00 | 287 907.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 363 855.00 | 233 340.00 | 130 515.00 | 363 855.00 |
BT Goods | 110 090.00 | | 110 090.00 | 110 090.00 |
BX Customers and related accounts | 58 563.00 | 1 327.00 | 57 236.00 | 58 563.00 |
BZ Other receivables | 13 943.00 | | 13 943.00 | 13 943.00 |
CF Cash and cash equivalents | 27 545.00 | | 27 545.00 | 27 545.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 212 177.00 | 1 327.00 | 210 850.00 | 212 177.00 |
CO Grand total (0 to V) | 576 033.00 | 234 667.00 | 341 365.00 | 576 033.00 |
CU Other investments | 1 054.00 | | 1 054.00 | 1 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 218.00 | 7 218.00 | | 7 218.00 |
DG Other reserves | 30 272.00 | 30 272.00 | | 30 272.00 |
DH Retained earnings | 74 165.00 | 94 036.00 | | 74 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045.00 | -19 871.00 | | 1 045.00 |
DL TOTAL (I) | 188 925.00 | 187 880.00 | | 188 925.00 |
DU Loans and Debts from Credit Institutions (3) | 49 370.00 | 78 725.00 | | 49 370.00 |
DX Trade payables and related accounts | 71 944.00 | 72 063.00 | | 71 944.00 |
DY Tax and social security liabilities | 31 125.00 | 30 741.00 | | 31 125.00 |
EC TOTAL (IV) | 152 440.00 | 181 530.00 | | 152 440.00 |
EE Grand total (I to V) | 341 365.00 | 369 409.00 | | 341 365.00 |
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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 | 409 547.00 | 69 629.00 | 479 176.00 | 409 547.00 |
FG Production sold - services | 148 142.00 | 3 607.00 | 151 749.00 | 148 142.00 |
FJ Net sales | 557 689.00 | 73 236.00 | 630 925.00 | 557 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 283.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 636 228.00 | |
FS Purchases of goods (including customs duties) | | | 235 456.00 | |
FT Inventory change (goods) | | | 22 140.00 | |
FW Other purchases and external expenses | | | 203 596.00 | |
FX Taxes, duties, and similar payments | | | 4 441.00 | |
FY Salaries and Wages | | | 97 464.00 | |
FZ Social Security Contributions | | | 39 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 141.00 | |
GF Total Operating Expenses (II) | | | 631 105.00 | |
GG - OPERATING RESULT (I - II) | | | 5 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 4 102.00 | |
GU Total financial expenses (VI) | | | 4 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 636 252.00 | 685 957.00 | | 636 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 207.00 | 705 828.00 | | 635 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045.00 | -19 871.00 | | 1 045.00 |
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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 | 363 831.00 | | 24.00 | 363 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 553.00 | |
I4 DECREASES Grand Total | | | 363 855.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 057.00 | | | 347 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528.00 | | 24.00 | 1 528.00 |
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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 | 205 199.00 | 28 141.00 | | 205 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 199.00 | 28 141.00 | | 205 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 327.00 | | | 1 327.00 |
7B Total provisions for depreciation | 1 327.00 | | | 1 327.00 |
7C Grand total | 1 327.00 | | | 1 327.00 |
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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 | 71 944.00 | 71 944.00 | | 71 944.00 |
8C Staff and Related Accounts | 12 777.00 | 12 777.00 | | 12 777.00 |
8D Social Security and Other Social Organizations | 16 931.00 | 16 931.00 | | 16 931.00 |
UT Other financial assets | 499.00 | | | 499.00 |
UX Other trade receivables | 57 163.00 | | | 57 163.00 |
VA Doubtful or disputed receivables | 1 400.00 | | | 1 400.00 |
VB VAT | 4 957.00 | | | 4 957.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 49 071.00 | 30 227.00 | 18 844.00 | 49 071.00 |
VK Loans repaid during the year | 29 472.00 | | | 29 472.00 |
VM Income taxes | 5 631.00 | | | 5 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 354.00 | | | 3 354.00 |
VS Prepaid expenses | 2 037.00 | | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 041.00 | 73 143.00 | 1 899.00 | 75 041.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 440.00 | 133 596.00 | 18 844.00 | 152 440.00 |
