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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 | 2 774.00 | 1 973.00 | 801.00 | 2 774.00 |
AR Technical installations, industrial equipment and tools | 457 033.00 | 409 120.00 | 47 913.00 | 457 033.00 |
AT Other tangible assets | 342 724.00 | 290 199.00 | 52 524.00 | 342 724.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 11 576.00 | | 11 576.00 | 11 576.00 |
BJ TOTAL (I) | 814 242.00 | 701 292.00 | 112 950.00 | 814 242.00 |
BL Raw materials, supplies | 1.00 | | 1.00 | 1.00 |
BT Goods | 228 425.00 | | 228 425.00 | 228 425.00 |
BX Customers and related accounts | 24 585.00 | | 24 585.00 | 24 585.00 |
BZ Other receivables | 81 478.00 | | 81 478.00 | 81 478.00 |
CD Marketable securities | 246 535.00 | | 246 535.00 | 246 535.00 |
CF Cash and cash equivalents | 113 411.00 | | 113 411.00 | 113 411.00 |
CH Prepaid expenses | 5 231.00 | | 5 231.00 | 5 231.00 |
CJ TOTAL (II) | 699 666.00 | | 699 666.00 | 699 666.00 |
CO Grand total (0 to V) | 1 513 908.00 | 701 292.00 | 812 616.00 | 1 513 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 356 609.00 | 308 893.00 | | 356 609.00 |
DH Retained earnings | 79 480.00 | 79 480.00 | | 79 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 286.00 | 77 716.00 | | 65 286.00 |
DL TOTAL (I) | 543 298.00 | 508 012.00 | | 543 298.00 |
DU Loans and Debts from Credit Institutions (3) | 98 491.00 | 80 928.00 | | 98 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 8 286.00 | | 318.00 |
DX Trade payables and related accounts | 110 535.00 | 124 223.00 | | 110 535.00 |
DY Tax and social security liabilities | 65 697.00 | 78 262.00 | | 65 697.00 |
DZ Fixed asset liabilities and related accounts | -5 859.00 | 363.00 | | -5 859.00 |
EA Other liabilities | 135.00 | 50.00 | | 135.00 |
EC TOTAL (IV) | 269 317.00 | 292 112.00 | | 269 317.00 |
EE Grand total (I to V) | 812 616.00 | 800 124.00 | | 812 616.00 |
EG Accrued income and payables due within one year | 30 946.00 | 32 076.00 | | 30 946.00 |
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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 | 2 934 340.00 | | 2 934 340.00 | 2 934 340.00 |
FD Production sold - goods | 2 274.00 | | 2 274.00 | 2 274.00 |
FG Production sold - services | 9 227.00 | 40 848.00 | 50 075.00 | 9 227.00 |
FJ Net sales | 2 945 841.00 | 40 848.00 | 2 986 689.00 | 2 945 841.00 |
FO Operating subsidies | | | 31 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 981.00 | |
FQ Other income | | | 12 384.00 | |
FR Total operating income (I) | | | 3 034 303.00 | |
FS Purchases of goods (including customs duties) | | | 2 200 149.00 | |
FT Inventory change (goods) | | | 17 420.00 | |
FU Purchases of raw materials and other supplies | | | 3 154.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 292 260.00 | |
FX Taxes, duties, and similar payments | | | 16 588.00 | |
FY Salaries and Wages | | | 331 018.00 | |
FZ Social Security Contributions | | | 71 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 701.00 | |
GE Other Expenses | | | 2 725.00 | |
GF Total Operating Expenses (II) | | | 2 984 874.00 | |
GG - OPERATING RESULT (I - II) | | | 49 429.00 | |
GL Other interest and similar income | | | 16 456.00 | |
GP Total financial income (V) | | | 16 456.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 050 759.00 | 3 269 206.00 | | 3 050 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 985 473.00 | 3 191 489.00 | | 2 985 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 286.00 | 77 716.00 | | 65 286.00 |
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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 | 673 984.00 | 49 701.00 | 22 393.00 | 673 984.00 |
PE DEPRECIATION Total including other intangible assets | 1 597.00 | 376.00 | | 1 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 387.00 | 49 325.00 | 22 393.00 | 672 387.00 |
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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 | 318.00 | 318.00 | | 318.00 |
8B Suppliers and Related Accounts | 110 535.00 | 110 535.00 | | 110 535.00 |
8D Social Security and Other Social Organizations | 65 697.00 | 65 697.00 | | 65 697.00 |
8J Fixed Asset Liabilities and Related Accounts | -5 859.00 | -5 859.00 | | -5 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 11 576.00 | | 11 576.00 | 11 576.00 |
VH Loans with a maturity of more than one year at origin | 98 491.00 | 30 628.00 | 67 863.00 | 98 491.00 |
VS Prepaid expenses | 111 295.00 | 111 295.00 | | 111 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 871.00 | 111 295.00 | 11 576.00 | 122 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 317.00 | 201 455.00 | 67 863.00 | 269 317.00 |
