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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 229.00 | 7 773.00 | 3 457.00 | 11 229.00 |
AT Other tangible assets | 241 928.00 | 119 865.00 | 122 063.00 | 241 928.00 |
BH Other financial assets | 2 857.00 | | 2 857.00 | 2 857.00 |
BJ TOTAL (I) | 256 212.00 | 127 638.00 | 128 575.00 | 256 212.00 |
BV Advances and down payments on orders | 10 260.00 | | 10 260.00 | 10 260.00 |
BX Customers and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 577 877.00 | | 577 877.00 | 577 877.00 |
CF Cash and cash equivalents | 29 211.00 | | 29 211.00 | 29 211.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 621 909.00 | | 621 909.00 | 621 909.00 |
CO Grand total (0 to V) | 878 122.00 | 127 638.00 | 750 484.00 | 878 122.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 460 326.00 | 429 303.00 | | 460 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 097.00 | 31 023.00 | | 49 097.00 |
DJ Investment subsidies | 24 994.00 | 32 066.00 | | 24 994.00 |
DL TOTAL (I) | 559 716.00 | 517 691.00 | | 559 716.00 |
DU Loans and Debts from Credit Institutions (3) | 90 116.00 | 113 294.00 | | 90 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 972.00 | 1 810.00 | | 12 972.00 |
DX Trade payables and related accounts | 37 551.00 | 51 650.00 | | 37 551.00 |
DY Tax and social security liabilities | 31 578.00 | 20 842.00 | | 31 578.00 |
DZ Fixed asset liabilities and related accounts | 2 937.00 | | | 2 937.00 |
EA Other liabilities | 15 614.00 | 15 193.00 | | 15 614.00 |
EC TOTAL (IV) | 190 768.00 | 202 790.00 | | 190 768.00 |
EE Grand total (I to V) | 750 484.00 | 720 481.00 | | 750 484.00 |
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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 | 751 970.00 | | 751 970.00 | 751 970.00 |
FG Production sold - services | 11 783.00 | | 11 783.00 | 11 783.00 |
FJ Net sales | 763 754.00 | | 763 754.00 | 763 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 764 161.00 | |
FS Purchases of goods (including customs duties) | | | 478 493.00 | |
FW Other purchases and external expenses | | | 103 815.00 | |
FX Taxes, duties, and similar payments | | | 3 468.00 | |
FY Salaries and Wages | | | 88 561.00 | |
FZ Social Security Contributions | | | 15 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 137.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 725 111.00 | |
GG - OPERATING RESULT (I - II) | | | 39 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 012.00 | |
GP Total financial income (V) | | | 17 012.00 | |
GR Interest and similar expenses | | | 2 546.00 | |
GU Total financial expenses (VI) | | | 2 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 072.00 | 7 072.00 | | 7 072.00 |
HD Total exceptional income (VII) | 7 072.00 | 7 072.00 | | 7 072.00 |
HE Exceptional expenses on management operations | | 236.00 | | |
HH Total exceptional expenses (VIII) | | 236.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 072.00 | 6 836.00 | | 7 072.00 |
HK Income tax | 11 492.00 | 4 677.00 | | 11 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 246.00 | 758 139.00 | | 788 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 149.00 | 727 116.00 | | 739 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 097.00 | 31 023.00 | | 49 097.00 |
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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 | 251 258.00 | | 4 958.00 | 251 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 3 055.00 | |
I4 DECREASES Grand Total | | 4.00 | 256 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 199.00 | | 4 958.00 | 248 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 059.00 | | | 3 059.00 |
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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 | 92 500.00 | 35 137.00 | | 92 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 500.00 | 35 137.00 | | 92 500.00 |
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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 | 37 551.00 | 37 551.00 | | 37 551.00 |
8C Staff and Related Accounts | 10 473.00 | 10 473.00 | | 10 473.00 |
8D Social Security and Other Social Organizations | 9 636.00 | 9 636.00 | | 9 636.00 |
8E Income Taxes | 4 946.00 | 4 946.00 | | 4 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 937.00 | 2 937.00 | | 2 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 614.00 | 15 614.00 | | 15 614.00 |
UT Other financial assets | 2 857.00 | | | 2 857.00 |
UX Other trade receivables | 1 700.00 | | | 1 700.00 |
VB VAT | 10 378.00 | | | 10 378.00 |
VC Group and associates | 563 774.00 | | | 563 774.00 |
VH Loans with a maturity of more than one year at origin | 90 116.00 | 23 836.00 | 66 280.00 | 90 116.00 |
VI Group and Associates | 12 972.00 | 12 972.00 | | 12 972.00 |
VK Loans repaid during the year | 23 153.00 | | | 23 153.00 |
VP Miscellaneous | 3 724.00 | | | 3 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
VS Prepaid expenses | 2 861.00 | | | 2 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 295.00 | 582 438.00 | 2 857.00 | 585 295.00 |
VW VAT | 4 209.00 | 4 209.00 | | 4 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 768.00 | 124 488.00 | 66 280.00 | 190 768.00 |
