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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 | 389.00 | 284.00 | 105.00 | 389.00 |
AP Buildings | 43 603.00 | 43 603.00 | | 43 603.00 |
AR Technical installations, industrial equipment and tools | 17 031.00 | 16 442.00 | 589.00 | 17 031.00 |
AT Other tangible assets | 58 711.00 | 14 863.00 | 43 849.00 | 58 711.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 310.00 | | 4 310.00 | 4 310.00 |
BJ TOTAL (I) | 125 043.00 | 75 191.00 | 49 852.00 | 125 043.00 |
BT Goods | 2 059.00 | | 2 059.00 | 2 059.00 |
BX Customers and related accounts | 84 982.00 | | 84 982.00 | 84 982.00 |
BZ Other receivables | 24 387.00 | | 24 387.00 | 24 387.00 |
CF Cash and cash equivalents | 53 590.00 | | 53 590.00 | 53 590.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 165 804.00 | | 165 804.00 | 165 804.00 |
CO Grand total (0 to V) | 290 847.00 | 75 191.00 | 215 656.00 | 290 847.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 783.00 | 45 066.00 | | 45 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 035.00 | 28 716.00 | | 28 035.00 |
DL TOTAL (I) | 84 818.00 | 84 783.00 | | 84 818.00 |
DU Loans and Debts from Credit Institutions (3) | 42 576.00 | 30 073.00 | | 42 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 567.00 | | | 5 567.00 |
DW Advances and down payments received on current orders | 837.00 | 4 295.00 | | 837.00 |
DX Trade payables and related accounts | 32 401.00 | 38 784.00 | | 32 401.00 |
DY Tax and social security liabilities | 22 638.00 | 28 532.00 | | 22 638.00 |
EA Other liabilities | 3 403.00 | | | 3 403.00 |
EB Prepaid income (2) | 23 418.00 | 21 859.00 | | 23 418.00 |
EC TOTAL (IV) | 130 839.00 | 123 543.00 | | 130 839.00 |
EE Grand total (I to V) | 215 656.00 | 208 325.00 | | 215 656.00 |
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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 | | | 432 114.00 | |
FD Production sold - goods | | | 30 650.00 | |
FJ Net sales | | | 462 764.00 | |
FQ Other income | | | 3 354.00 | |
FR Total operating income (I) | | | 466 118.00 | |
FS Purchases of goods (including customs duties) | | | 208 093.00 | |
FT Inventory change (goods) | | | 20 335.00 | |
FW Other purchases and external expenses | | | 102 164.00 | |
FX Taxes, duties, and similar payments | | | 6 095.00 | |
FY Salaries and Wages | | | 63 960.00 | |
FZ Social Security Contributions | | | 22 501.00 | |
GB Operating Expenses - Provisions | | | 8 094.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 431 557.00 | |
GG - OPERATING RESULT (I - II) | | | 34 561.00 | |
GP Total financial income (V) | | | 22.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 562.00 | | | 562.00 |
HH Total exceptional expenses (VIII) | 68.00 | 47.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494.00 | -47.00 | | 494.00 |
HK Income tax | 5 591.00 | 5 068.00 | | 5 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 702.00 | 389 448.00 | | 466 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 667.00 | 360 732.00 | | 438 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 035.00 | 28 716.00 | | 28 035.00 |
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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 | 72 263.00 | 8 094.00 | 5 167.00 | 72 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 263.00 | 8 094.00 | 5 167.00 | 72 263.00 |
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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 | 32 401.00 | 32 401.00 | | 32 401.00 |
8D Social Security and Other Social Organizations | 22 638.00 | 22 638.00 | | 22 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 970.00 | 8 970.00 | | 8 970.00 |
8L Deferred income | 23 418.00 | 23 418.00 | | 23 418.00 |
UT Other financial assets | 4 310.00 | | 4 310.00 | 4 310.00 |
UY Staff and related accounts | 84 982.00 | 84 982.00 | | 84 982.00 |
VH Loans with a maturity of more than one year at origin | 42 576.00 | 27.00 | | 42 576.00 |
VK Loans repaid during the year | -12 489.00 | | | -12 489.00 |
VN Other taxes, similar payments | 24 387.00 | 24 387.00 | | 24 387.00 |
VS Prepaid expenses | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 465.00 | 110 155.00 | 4 310.00 | 114 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 002.00 | 87 453.00 | | 130 002.00 |
