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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 | 280.00 | 280.00 | | 280.00 |
AP Buildings | 107 367.00 | 51 029.00 | 56 337.00 | 107 367.00 |
AR Technical installations, industrial equipment and tools | 61 953.00 | 57 553.00 | 4 400.00 | 61 953.00 |
AT Other tangible assets | 125 553.00 | 55 909.00 | 69 644.00 | 125 553.00 |
BB Receivables related to investments | 146 995.00 | | 146 995.00 | 146 995.00 |
BJ TOTAL (I) | 442 643.00 | 164 772.00 | 277 871.00 | 442 643.00 |
BT Goods | 1 897.00 | | 1 897.00 | 1 897.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 175.00 | | 1 175.00 | 1 175.00 |
BZ Other receivables | 272 384.00 | | 272 384.00 | 272 384.00 |
CD Marketable securities | 38 620.00 | | 38 620.00 | 38 620.00 |
CF Cash and cash equivalents | 89 435.00 | | 89 435.00 | 89 435.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 409 827.00 | | 409 827.00 | 409 827.00 |
CO Grand total (0 to V) | 852 470.00 | 164 772.00 | 687 698.00 | 852 470.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 297 772.00 | | | 297 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 303.00 | | | 40 303.00 |
DL TOTAL (I) | 354 844.00 | | | 354 844.00 |
DP Provisions for Risks | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 83 179.00 | | | 83 179.00 |
DX Trade payables and related accounts | 99 603.00 | | | 99 603.00 |
DY Tax and social security liabilities | 62 356.00 | | | 62 356.00 |
DZ Fixed asset liabilities and related accounts | 495.00 | | | 495.00 |
EA Other liabilities | 81 720.00 | | | 81 720.00 |
EC TOTAL (IV) | 327 353.00 | | | 327 353.00 |
EE Grand total (I to V) | 687 698.00 | | | 687 698.00 |
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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 | 880 392.00 | | 880 392.00 | 880 392.00 |
FJ Net sales | 880 392.00 | | 880 392.00 | 880 392.00 |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 182.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 892 462.00 | |
FS Purchases of goods (including customs duties) | | | 131 280.00 | |
FT Inventory change (goods) | | | 1 600.00 | |
FU Purchases of raw materials and other supplies | | | 199 887.00 | |
FW Other purchases and external expenses | | | 240 445.00 | |
FX Taxes, duties, and similar payments | | | 3 303.00 | |
FY Salaries and Wages | | | 205 232.00 | |
FZ Social Security Contributions | | | 49 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 733.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 855 566.00 | |
GG - OPERATING RESULT (I - II) | | | 36 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 458.00 | |
GL Other interest and similar income | | | 1 029.00 | |
GP Total financial income (V) | | | 22 487.00 | |
GR Interest and similar expenses | | | 3 308.00 | |
GU Total financial expenses (VI) | | | 3 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 182.00 | | | 7 182.00 |
HA Exceptional income from management transactions | 5 633.00 | | | 5 633.00 |
HD Total exceptional income (VII) | 5 633.00 | | | 5 633.00 |
HE Exceptional expenses on management operations | 7 175.00 | | | 7 175.00 |
HH Total exceptional expenses (VIII) | 7 175.00 | | | 7 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 542.00 | | | -1 542.00 |
HK Income tax | 14 231.00 | | | 14 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 583.00 | | | 920 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 280.00 | | | 880 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 303.00 | | | 40 303.00 |
HP References: Equipment leasing | 45 446.00 | | | 45 446.00 |
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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 | 433 512.00 | | 29 132.00 | 433 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 147 490.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 442 643.00 | |
IO DECREASES Total including other intangible assets | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 200.00 | | 7 674.00 | 287 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 032.00 | | 21 458.00 | 146 032.00 |
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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 | 141 040.00 | 23 733.00 | | 141 040.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 760.00 | 23 733.00 | | 140 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 500.00 | | | 5 500.00 |
7C Grand total | 5 500.00 | | | 5 500.00 |
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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 | 99 603.00 | 99 603.00 | | 99 603.00 |
8C Staff and Related Accounts | 29 574.00 | 29 574.00 | | 29 574.00 |
8D Social Security and Other Social Organizations | 26 228.00 | 26 228.00 | | 26 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 495.00 | 495.00 | | 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 720.00 | 81 720.00 | | 81 720.00 |
UL Receivables related to investments | 146 995.00 | | | 146 995.00 |
UX Other trade receivables | 1 175.00 | | | 1 175.00 |
UY Staff and related accounts | 1 010.00 | | | 1 010.00 |
VB VAT | 30 087.00 | | | 30 087.00 |
VC Group and associates | 200 404.00 | | | 200 404.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 83 133.00 | 21 627.00 | 61 507.00 | 83 133.00 |
VK Loans repaid during the year | 20 884.00 | | | 20 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 527.00 | 6 527.00 | | 6 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 882.00 | | | 40 882.00 |
VS Prepaid expenses | 1 316.00 | | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 869.00 | 274 875.00 | 146 995.00 | 421 869.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 353.00 | 265 847.00 | 61 507.00 | 327 353.00 |
