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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 | 1 088.00 | 967.00 | 121.00 | 1 088.00 |
AR Technical installations, industrial equipment and tools | 73 650.00 | 59 335.00 | 14 315.00 | 73 650.00 |
AT Other tangible assets | 404 761.00 | 315 773.00 | 88 988.00 | 404 761.00 |
BJ TOTAL (I) | 479 499.00 | 376 075.00 | 103 424.00 | 479 499.00 |
BX Customers and related accounts | 231 915.00 | 3 508.00 | 228 408.00 | 231 915.00 |
BZ Other receivables | 24 471.00 | | 24 471.00 | 24 471.00 |
CF Cash and cash equivalents | 84 785.00 | | 84 785.00 | 84 785.00 |
CH Prepaid expenses | 7 244.00 | | 7 244.00 | 7 244.00 |
CJ TOTAL (II) | 348 416.00 | 3 508.00 | 344 908.00 | 348 416.00 |
CO Grand total (0 to V) | 827 914.00 | 379 583.00 | 448 331.00 | 827 914.00 |
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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 | 2 433.00 | | | 2 433.00 |
DH Retained earnings | 71 837.00 | 71 837.00 | | 71 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 220.00 | 2 433.00 | | 7 220.00 |
DL TOTAL (I) | 92 489.00 | 85 270.00 | | 92 489.00 |
DU Loans and Debts from Credit Institutions (3) | 18 253.00 | 34 903.00 | | 18 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 841.00 | 91 680.00 | | 142 841.00 |
DX Trade payables and related accounts | 149 520.00 | 193 477.00 | | 149 520.00 |
DY Tax and social security liabilities | 45 228.00 | 41 831.00 | | 45 228.00 |
EC TOTAL (IV) | 355 842.00 | 361 891.00 | | 355 842.00 |
EE Grand total (I to V) | 448 331.00 | 447 160.00 | | 448 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 285 891.00 | |
FJ Net sales | | | 285 891.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 286 122.00 | |
FW Other purchases and external expenses | | | 122 855.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 93 392.00 | |
GB Operating Expenses - Provisions | | | 58 632.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 276 452.00 | |
GG - OPERATING RESULT (I - II) | | | 9 670.00 | |
GP Total financial income (V) | | | 187.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 677.00 | 826.00 | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | -826.00 | | -677.00 |
HK Income tax | 1 462.00 | 554.00 | | 1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 309.00 | 305 548.00 | | 286 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 089.00 | 303 115.00 | | 279 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 220.00 | 2 433.00 | | 7 220.00 |
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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 | 462 504.00 | | | 462 504.00 |
I4 DECREASES Grand Total | | | 479 499.00 | |
IO DECREASES Total including other intangible assets | | | 1 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 088.00 | | | 1 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 416.00 | | | 461 416.00 |
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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 | 317 444.00 | 58 632.00 | | 317 444.00 |
PE DEPRECIATION Total including other intangible assets | 868.00 | 99.00 | | 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 576.00 | 58 532.00 | | 316 576.00 |
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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 | 149 520.00 | 149 520.00 | | 149 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 841.00 | 142 841.00 | | 142 841.00 |
UX Other trade receivables | 231 915.00 | | | 231 915.00 |
VH Loans with a maturity of more than one year at origin | 18 253.00 | 16 841.00 | 1 412.00 | 18 253.00 |
VK Loans repaid during the year | 16 650.00 | | | 16 650.00 |
VP Miscellaneous | 24 471.00 | | | 24 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 228.00 | 45 228.00 | | 45 228.00 |
VS Prepaid expenses | 7 244.00 | | | 7 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 631.00 | 263 631.00 | | 263 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 842.00 | 354 430.00 | 1 412.00 | 355 842.00 |
