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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 | 13 878.00 | 13 878.00 | | 13 878.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 75 115.00 | 63 884.00 | 11 231.00 | 75 115.00 |
AT Other tangible assets | 342 593.00 | 226 782.00 | 115 811.00 | 342 593.00 |
BH Other financial assets | 24 358.00 | | 24 358.00 | 24 358.00 |
BJ TOTAL (I) | 756 024.00 | 304 544.00 | 451 481.00 | 756 024.00 |
BT Goods | 73 656.00 | | 73 656.00 | 73 656.00 |
BV Advances and down payments on orders | 9 954.00 | | 9 954.00 | 9 954.00 |
BX Customers and related accounts | 31 393.00 | | 31 393.00 | 31 393.00 |
BZ Other receivables | 434 036.00 | | 434 036.00 | 434 036.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 356 689.00 | | 356 689.00 | 356 689.00 |
CH Prepaid expenses | 4 125.00 | | 4 125.00 | 4 125.00 |
CJ TOTAL (II) | 909 852.00 | | 909 852.00 | 909 852.00 |
CO Grand total (0 to V) | 1 665 876.00 | 304 544.00 | 1 361 333.00 | 1 665 876.00 |
CU Other investments | 254 080.00 | | 254 080.00 | 254 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 634 841.00 | 382 324.00 | | 634 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 282.00 | 252 517.00 | | 146 282.00 |
DL TOTAL (I) | 789 923.00 | 643 641.00 | | 789 923.00 |
DP Provisions for Risks | 6 870.00 | 6 870.00 | | 6 870.00 |
DQ Provisions for Expenses | 89 300.00 | 89 300.00 | | 89 300.00 |
DR TOTAL (IV) | 96 170.00 | 96 170.00 | | 96 170.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 1 208.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 962.00 | 82 423.00 | | 128 962.00 |
DX Trade payables and related accounts | 258 259.00 | 294 649.00 | | 258 259.00 |
DY Tax and social security liabilities | 58 821.00 | 59 797.00 | | 58 821.00 |
EA Other liabilities | | 10 000.00 | | |
EB Prepaid income (2) | 29 055.00 | 69 755.00 | | 29 055.00 |
EC TOTAL (IV) | 475 240.00 | 517 833.00 | | 475 240.00 |
EE Grand total (I to V) | 1 361 333.00 | 1 257 644.00 | | 1 361 333.00 |
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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 | 3 040 202.00 | | 3 040 202.00 | 3 040 202.00 |
FG Production sold - services | 39 678.00 | | 39 678.00 | 39 678.00 |
FJ Net sales | 3 079 880.00 | | 3 079 880.00 | 3 079 880.00 |
FO Operating subsidies | | | 5 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368.00 | |
FQ Other income | | | 1 375.00 | |
FR Total operating income (I) | | | 3 086 728.00 | |
FS Purchases of goods (including customs duties) | | | 2 282 044.00 | |
FT Inventory change (goods) | | | -26 202.00 | |
FU Purchases of raw materials and other supplies | | | 237.00 | |
FW Other purchases and external expenses | | | 264 593.00 | |
FX Taxes, duties, and similar payments | | | 16 928.00 | |
FY Salaries and Wages | | | 153 784.00 | |
FZ Social Security Contributions | | | 15 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 641.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 2 768 612.00 | |
GG - OPERATING RESULT (I - II) | | | 318 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 513.00 | |
GO Net income from sales of marketable securities | | | 1 327.00 | |
GP Total financial income (V) | | | 5 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 842.00 | 11 993.00 | | 842.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 842.00 | 12 493.00 | | 842.00 |
HE Exceptional expenses on management operations | 801.00 | 12 643.00 | | 801.00 |
HF Exceptional expenses on capital transactions | 119 736.00 | 871.00 | | 119 736.00 |
HH Total exceptional expenses (VIII) | 120 537.00 | 13 514.00 | | 120 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 695.00 | -1 021.00 | | -119 695.00 |
HK Income tax | 57 980.00 | 83 806.00 | | 57 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 093 410.00 | 3 370 460.00 | | 3 093 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 129.00 | 3 117 943.00 | | 2 947 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 282.00 | 252 517.00 | | 146 282.00 |
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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 | 745 325.00 | | 10 699.00 | 745 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 438.00 | |
I4 DECREASES Grand Total | | | 756 024.00 | |
IO DECREASES Total including other intangible assets | | | 59 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 878.00 | | | 59 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 009.00 | | 10 699.00 | 407 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 438.00 | | | 278 438.00 |
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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 | 243 902.00 | 60 641.00 | | 243 902.00 |
PE DEPRECIATION Total including other intangible assets | 13 878.00 | | | 13 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 025.00 | 60 641.00 | | 230 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 89 300.00 | | | 89 300.00 |
7C Grand total | 89 300.00 | | | 89 300.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 258 259.00 | 258 259.00 | | 258 259.00 |
8C Staff and Related Accounts | 26 379.00 | 26 379.00 | | 26 379.00 |
8D Social Security and Other Social Organizations | 12 700.00 | 12 700.00 | | 12 700.00 |
8L Deferred income | 29 055.00 | 29 055.00 | | 29 055.00 |
UT Other financial assets | 24 358.00 | | | 24 358.00 |
UX Other trade receivables | 31 393.00 | | | 31 393.00 |
UY Staff and related accounts | 259.00 | | | 259.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 12 781.00 | | | 12 781.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 128 962.00 | 128 962.00 | | 128 962.00 |
VM Income taxes | 8 140.00 | | | 8 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 995.00 | 17 995.00 | | 17 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 356.00 | | | 412 356.00 |
VS Prepaid expenses | 4 125.00 | | | 4 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 912.00 | 469 553.00 | 24 358.00 | 493 912.00 |
VW VAT | 1 747.00 | 1 747.00 | | 1 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 240.00 | 475 240.00 | | 475 240.00 |
