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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 | 5 541.00 | 5 541.00 | | 5 541.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 60 342.00 | 35 059.00 | 25 284.00 | 60 342.00 |
AT Other tangible assets | 37 156.00 | 25 620.00 | 11 536.00 | 37 156.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 2 688.00 | | 2 688.00 | 2 688.00 |
BJ TOTAL (I) | 107 753.00 | 66 220.00 | 41 533.00 | 107 753.00 |
BT Goods | 58 148.00 | | 58 148.00 | 58 148.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 39 671.00 | | 39 671.00 | 39 671.00 |
BZ Other receivables | 3 113.00 | | 3 113.00 | 3 113.00 |
CF Cash and cash equivalents | 220 123.00 | | 220 123.00 | 220 123.00 |
CH Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 323 674.00 | | 323 674.00 | 323 674.00 |
CO Grand total (0 to V) | 431 426.00 | 66 220.00 | 365 206.00 | 431 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 111 427.00 | 94 639.00 | | 111 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 713.00 | 16 787.00 | | 5 713.00 |
DL TOTAL (I) | 122 639.00 | 116 927.00 | | 122 639.00 |
DU Loans and Debts from Credit Institutions (3) | 137 999.00 | 154 002.00 | | 137 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 013.00 | 8 946.00 | | 10 013.00 |
DX Trade payables and related accounts | 30 399.00 | 40 927.00 | | 30 399.00 |
DY Tax and social security liabilities | 23 522.00 | 33 992.00 | | 23 522.00 |
EA Other liabilities | 40 635.00 | 21 722.00 | | 40 635.00 |
EC TOTAL (IV) | 242 567.00 | 259 588.00 | | 242 567.00 |
EE Grand total (I to V) | 365 206.00 | 376 515.00 | | 365 206.00 |
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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 | 362 090.00 | | 362 090.00 | 362 090.00 |
FG Production sold - services | 130 622.00 | | 130 622.00 | 130 622.00 |
FJ Net sales | 492 713.00 | | 492 713.00 | 492 713.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 867.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 496 599.00 | |
FS Purchases of goods (including customs duties) | | | 228 156.00 | |
FT Inventory change (goods) | | | -11 443.00 | |
FW Other purchases and external expenses | | | 93 553.00 | |
FX Taxes, duties, and similar payments | | | 8 624.00 | |
FY Salaries and Wages | | | 113 824.00 | |
FZ Social Security Contributions | | | 38 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 222.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 489 232.00 | |
GG - OPERATING RESULT (I - II) | | | 7 367.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 018.00 | |
GP Total financial income (V) | | | 2 018.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 385.00 | 1 231.00 | | 1 385.00 |
HH Total exceptional expenses (VIII) | 1 385.00 | 1 231.00 | | 1 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 385.00 | -1 231.00 | | -1 385.00 |
HK Income tax | 1 008.00 | 2 505.00 | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 617.00 | 480 509.00 | | 498 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 904.00 | 463 721.00 | | 492 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 713.00 | 16 787.00 | | 5 713.00 |
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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 | 184 860.00 | | 5 497.00 | 184 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 213.00 | |
I4 DECREASES Grand Total | | 82 605.00 | 107 753.00 | |
IO DECREASES Total including other intangible assets | | | 6 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 605.00 | 97 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 041.00 | | | 6 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 032.00 | | 5 072.00 | 175 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 787.00 | | 426.00 | 3 787.00 |
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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 | 129 218.00 | 19 607.00 | 82 605.00 | 129 218.00 |
PE DEPRECIATION Total including other intangible assets | 5 541.00 | | | 5 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 676.00 | 19 607.00 | 82 605.00 | 123 676.00 |
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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 | 30 399.00 | 30 399.00 | | 30 399.00 |
8C Staff and Related Accounts | 13 749.00 | 13 749.00 | | 13 749.00 |
8D Social Security and Other Social Organizations | 5 907.00 | 5 907.00 | | 5 907.00 |
8E Income Taxes | 1 008.00 | 1 008.00 | | 1 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 635.00 | 40 635.00 | | 40 635.00 |
UT Other financial assets | 2 688.00 | | 2 688.00 | 2 688.00 |
UX Other trade receivables | 39 671.00 | 39 671.00 | | 39 671.00 |
VB VAT | 3 113.00 | 3 113.00 | | 3 113.00 |
VH Loans with a maturity of more than one year at origin | 137 999.00 | 16 743.00 | 121 256.00 | 137 999.00 |
VI Group and Associates | 10 013.00 | 10 013.00 | | 10 013.00 |
VK Loans repaid during the year | 16 004.00 | | | 16 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VS Prepaid expenses | 2 523.00 | 2 523.00 | | 2 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 995.00 | 45 307.00 | 2 688.00 | 47 995.00 |
VW VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 567.00 | 121 311.00 | 121 256.00 | 242 567.00 |
