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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 | 20 147.00 | 2 670.00 | 17 477.00 | 20 147.00 |
AR Technical installations, industrial equipment and tools | 160 847.00 | 91 343.00 | 69 504.00 | 160 847.00 |
AT Other tangible assets | 454 247.00 | 261 902.00 | 192 345.00 | 454 247.00 |
AV Fixed assets in progress | 4 709.00 | | 4 709.00 | 4 709.00 |
BB Receivables related to investments | 28 000.00 | | 28 000.00 | 28 000.00 |
BD Other fixed assets | 103 004.00 | | 103 004.00 | 103 004.00 |
BH Other financial assets | 20 096.00 | | 20 096.00 | 20 096.00 |
BJ TOTAL (I) | 807 417.00 | 355 914.00 | 451 502.00 | 807 417.00 |
BT Goods | 267 933.00 | | 267 933.00 | 267 933.00 |
BX Customers and related accounts | 12 641.00 | | 12 641.00 | 12 641.00 |
BZ Other receivables | 78 994.00 | | 78 994.00 | 78 994.00 |
CF Cash and cash equivalents | 567 511.00 | | 567 511.00 | 567 511.00 |
CH Prepaid expenses | 5 272.00 | | 5 272.00 | 5 272.00 |
CJ TOTAL (II) | 932 350.00 | | 932 350.00 | 932 350.00 |
CO Grand total (0 to V) | 1 739 767.00 | 355 914.00 | 1 383 853.00 | 1 739 767.00 |
CU Other investments | 16 368.00 | | 16 368.00 | 16 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 373 999.00 | 273 399.00 | | 373 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 048.00 | 140 600.00 | | 241 048.00 |
DL TOTAL (I) | 631 547.00 | 430 499.00 | | 631 547.00 |
DU Loans and Debts from Credit Institutions (3) | 119 229.00 | 191 922.00 | | 119 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 339.00 | 29 232.00 | | 29 339.00 |
DW Advances and down payments received on current orders | 12.00 | 510.00 | | 12.00 |
DX Trade payables and related accounts | 271 673.00 | 182 668.00 | | 271 673.00 |
DY Tax and social security liabilities | 330 868.00 | 301 387.00 | | 330 868.00 |
EA Other liabilities | 1 184.00 | | | 1 184.00 |
EC TOTAL (IV) | 752 306.00 | 705 719.00 | | 752 306.00 |
EE Grand total (I to V) | 1 383 853.00 | 1 136 218.00 | | 1 383 853.00 |
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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 | | | 6 271 464.00 | |
FG Production sold - services | | | 852.00 | |
FJ Net sales | | | 6 272 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 166.00 | |
FQ Other income | | | 5 081.00 | |
FR Total operating income (I) | | | 6 308 564.00 | |
FS Purchases of goods (including customs duties) | | | 4 491 385.00 | |
FT Inventory change (goods) | | | -32 527.00 | |
FU Purchases of raw materials and other supplies | | | 23 524.00 | |
FW Other purchases and external expenses | | | 389 871.00 | |
FX Taxes, duties, and similar payments | | | 71 239.00 | |
FY Salaries and Wages | | | 737 775.00 | |
FZ Social Security Contributions | | | 230 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 980.00 | |
GE Other Expenses | | | 5 945.00 | |
GF Total Operating Expenses (II) | | | 5 973 353.00 | |
GG - OPERATING RESULT (I - II) | | | 335 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 597.00 | |
GU Total financial expenses (VI) | | | 5 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | 5 813.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 5 813.00 | | 900.00 |
HE Exceptional expenses on management operations | 2 552.00 | | | 2 552.00 |
HH Total exceptional expenses (VIII) | 2 552.00 | | | 2 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 652.00 | 5 813.00 | | -1 652.00 |
HK Income tax | 86 920.00 | 14 696.00 | | 86 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 309 469.00 | 5 145 347.00 | | 6 309 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 068 422.00 | 5 004 747.00 | | 6 068 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 048.00 | 140 600.00 | | 241 048.00 |
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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 | 696 521.00 | | | 696 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 468.00 | |
I4 DECREASES Grand Total | | | 807 417.00 | |
IO DECREASES Total including other intangible assets | | | 20 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 147.00 | | | 20 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 365.00 | | | 549 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 008.00 | | | 127 008.00 |
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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 | 299 934.00 | 55 980.00 | | 299 934.00 |
PE DEPRECIATION Total including other intangible assets | 2 670.00 | | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 264.00 | 55 980.00 | | 297 264.00 |
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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 | 29 339.00 | 29 339.00 | | 29 339.00 |
8B Suppliers and Related Accounts | 271 673.00 | 271 673.00 | | 271 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
UL Receivables related to investments | 28 000.00 | | | 28 000.00 |
UT Other financial assets | 20 096.00 | | | 20 096.00 |
UX Other trade receivables | 12 641.00 | | | 12 641.00 |
VH Loans with a maturity of more than one year at origin | 119 229.00 | 75 207.00 | 44 022.00 | 119 229.00 |
VS Prepaid expenses | 5 272.00 | | | 5 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 002.00 | 96 906.00 | 48 096.00 | 145 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 294.00 | 708 272.00 | 44 022.00 | 752 294.00 |
