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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 | 12 583.00 | 12 538.00 | 45.00 | 12 583.00 |
AP Buildings | 188 541.00 | 138 008.00 | 50 532.00 | 188 541.00 |
AR Technical installations, industrial equipment and tools | 2 080 731.00 | 1 683 256.00 | 397 475.00 | 2 080 731.00 |
AT Other tangible assets | 1 100 195.00 | 924 397.00 | 175 797.00 | 1 100 195.00 |
BB Receivables related to investments | 1 779 514.00 | | 1 779 514.00 | 1 779 514.00 |
BD Other fixed assets | 115 761.00 | | 115 761.00 | 115 761.00 |
BH Other financial assets | 177 695.00 | | 177 695.00 | 177 695.00 |
BJ TOTAL (I) | 5 707 455.00 | 2 758 200.00 | 2 949 254.00 | 5 707 455.00 |
BT Goods | 1 570 932.00 | 11 124.00 | 1 559 808.00 | 1 570 932.00 |
BX Customers and related accounts | 51 993.00 | 2 026.00 | 49 966.00 | 51 993.00 |
BZ Other receivables | 537 845.00 | | 537 845.00 | 537 845.00 |
CD Marketable securities | 3 354 739.00 | | 3 354 739.00 | 3 354 739.00 |
CF Cash and cash equivalents | 1 081 868.00 | | 1 081 868.00 | 1 081 868.00 |
CH Prepaid expenses | 86 669.00 | | 86 669.00 | 86 669.00 |
CJ TOTAL (II) | 6 684 048.00 | 13 151.00 | 6 670 897.00 | 6 684 048.00 |
CO Grand total (0 to V) | 12 391 504.00 | 2 771 351.00 | 9 620 152.00 | 12 391 504.00 |
CU Other investments | 252 431.00 | | 252 431.00 | 252 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 5 200 042.00 | 4 897 124.00 | | 5 200 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 622.00 | 302 917.00 | | 355 622.00 |
DK Regulated provisions | 5 734.00 | 6 648.00 | | 5 734.00 |
DL TOTAL (I) | 5 924 399.00 | 5 569 690.00 | | 5 924 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 645 982.00 | 2 209 571.00 | | 1 645 982.00 |
DW Advances and down payments received on current orders | | 6 036.00 | | |
DX Trade payables and related accounts | 1 620 811.00 | 1 627 126.00 | | 1 620 811.00 |
DY Tax and social security liabilities | 426 448.00 | 457 608.00 | | 426 448.00 |
DZ Fixed asset liabilities and related accounts | | 29 400.00 | | |
EA Other liabilities | 1 119.00 | 8 072.00 | | 1 119.00 |
EB Prepaid income (2) | 1 391.00 | 1 097.00 | | 1 391.00 |
EC TOTAL (IV) | 3 695 753.00 | 4 338 912.00 | | 3 695 753.00 |
EE Grand total (I to V) | 9 620 152.00 | 9 908 603.00 | | 9 620 152.00 |
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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 | 24 298 349.00 | | 24 298 349.00 | 24 298 349.00 |
FD Production sold - goods | 6 847.00 | | 6 847.00 | 6 847.00 |
FG Production sold - services | 326 730.00 | | 326 730.00 | 326 730.00 |
FJ Net sales | 24 631 926.00 | | 24 631 926.00 | 24 631 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 320.00 | |
FQ Other income | | | 34 262.00 | |
FR Total operating income (I) | | | 24 752 509.00 | |
FS Purchases of goods (including customs duties) | | | 18 774 918.00 | |
FT Inventory change (goods) | | | -49 308.00 | |
FU Purchases of raw materials and other supplies | | | 43 754.00 | |
FW Other purchases and external expenses | | | 3 177 808.00 | |
FX Taxes, duties, and similar payments | | | 224 889.00 | |
FY Salaries and Wages | | | 1 491 003.00 | |
FZ Social Security Contributions | | | 434 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 151.00 | |
GE Other Expenses | | | 13 507.00 | |
GF Total Operating Expenses (II) | | | 24 355 611.00 | |
GG - OPERATING RESULT (I - II) | | | 396 898.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 29 593.00 | |
GL Other interest and similar income | | | 78 090.00 | |
GP Total financial income (V) | | | 107 684.00 | |
GR Interest and similar expenses | | | 38 108.00 | |
GU Total financial expenses (VI) | | | 38 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 539.00 | 1 308.00 | | 3 539.00 |
HB Exceptional income from capital transactions | | 22 016.00 | | |
HC Reversals of provisions and transfers of expenses | 4 706.00 | 3 494.00 | | 4 706.00 |
HD Total exceptional income (VII) | 8 245.00 | 26 819.00 | | 8 245.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 18 537.00 | | |
HG Exceptional depreciation and provisions | 3 791.00 | 696.00 | | 3 791.00 |
HH Total exceptional expenses (VIII) | 3 791.00 | 19 534.00 | | 3 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 454.00 | 7 285.00 | | 4 454.00 |
HK Income tax | 115 306.00 | 77 270.00 | | 115 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 622.00 | 302 917.00 | | 355 622.00 |
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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 | 5 610 238.00 | | 125 014.00 | 5 610 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 325 403.00 | |
I4 DECREASES Grand Total | | 27 797.00 | 5 707 455.00 | |
IO DECREASES Total including other intangible assets | | | 12 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 797.00 | 3 369 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 583.00 | | | 12 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 302 786.00 | | 94 479.00 | 3 302 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 294 868.00 | | 30 535.00 | 2 294 868.00 |
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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 | 2 554 862.00 | 231 135.00 | 27 797.00 | 2 554 862.00 |
PE DEPRECIATION Total including other intangible assets | 12 475.00 | 63.00 | | 12 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 542 387.00 | 231 072.00 | 27 797.00 | 2 542 387.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 220.00 | 6 220.00 | | 6 220.00 |
8B Suppliers and Related Accounts | 1 620 811.00 | 1 620 811.00 | | 1 620 811.00 |
8C Staff and Related Accounts | 130 834.00 | 130 834.00 | | 130 834.00 |
8D Social Security and Other Social Organizations | 101 055.00 | 101 055.00 | | 101 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
8L Deferred income | 1 391.00 | 1 391.00 | | 1 391.00 |
UL Receivables related to investments | 1 779 514.00 | 1 779 514.00 | | 1 779 514.00 |
UT Other financial assets | 177 695.00 | 177 695.00 | | 177 695.00 |
UX Other trade receivables | 48 907.00 | | | 48 907.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
UZ Social Security, other social security organizations | 6 388.00 | | | 6 388.00 |
VA Doubtful or disputed receivables | 3 085.00 | | | 3 085.00 |
VB VAT | 48 342.00 | | | 48 342.00 |
VC Group and associates | 282 018.00 | | | 282 018.00 |
VI Group and Associates | 1 639 762.00 | 1 639 762.00 | | 1 639 762.00 |
VP Miscellaneous | 15 465.00 | | | 15 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 342.00 | 186 342.00 | | 186 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 619.00 | | | 185 619.00 |
VS Prepaid expenses | 86 669.00 | | | 86 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 633 717.00 | 2 633 717.00 | | 2 633 717.00 |
VW VAT | 8 215.00 | 8 215.00 | | 8 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 695 753.00 | 3 695 753.00 | | 3 695 753.00 |
