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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 | 541.00 | 541.00 | | 541.00 |
AP Buildings | 326 519.00 | 76 766.00 | 249 753.00 | 326 519.00 |
AT Other tangible assets | 98 902.00 | 61 518.00 | 37 384.00 | 98 902.00 |
BB Receivables related to investments | 5 954.00 | | 5 954.00 | 5 954.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 10 491.00 | | 10 491.00 | 10 491.00 |
BJ TOTAL (I) | 442 763.00 | 138 826.00 | 303 936.00 | 442 763.00 |
BT Goods | 37 231.00 | | 37 231.00 | 37 231.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 85 077.00 | | 85 077.00 | 85 077.00 |
BZ Other receivables | 717 392.00 | | 717 392.00 | 717 392.00 |
CD Marketable securities | 185 000.00 | | 185 000.00 | 185 000.00 |
CF Cash and cash equivalents | 27 674.00 | | 27 674.00 | 27 674.00 |
CH Prepaid expenses | 44 475.00 | | 44 475.00 | 44 475.00 |
CJ TOTAL (II) | 1 096 902.00 | | 1 096 902.00 | 1 096 902.00 |
CO Grand total (0 to V) | 1 539 665.00 | 138 826.00 | 1 400 839.00 | 1 539 665.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 239 792.00 | 186 157.00 | | 239 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 539.00 | 58 135.00 | | 78 539.00 |
DL TOTAL (I) | 373 332.00 | 299 292.00 | | 373 332.00 |
DW Advances and down payments received on current orders | 280 905.00 | 306 958.00 | | 280 905.00 |
DX Trade payables and related accounts | 631 218.00 | 678 413.00 | | 631 218.00 |
DY Tax and social security liabilities | 90 539.00 | 15 688.00 | | 90 539.00 |
EA Other liabilities | 24 842.00 | 3 818.00 | | 24 842.00 |
EC TOTAL (IV) | 1 027 506.00 | 1 004 880.00 | | 1 027 506.00 |
EE Grand total (I to V) | 1 400 839.00 | 1 304 173.00 | | 1 400 839.00 |
EG Accrued income and payables due within one year | 1 027 506.00 | 1 004 880.00 | | 1 027 506.00 |
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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 | 345 050.00 | | 345 050.00 | 345 050.00 |
FD Production sold - goods | 2 194 874.00 | | 2 194 874.00 | 2 194 874.00 |
FJ Net sales | 2 539 924.00 | | 2 539 924.00 | 2 539 924.00 |
FO Operating subsidies | | | 1 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 132.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 2 548 266.00 | |
FS Purchases of goods (including customs duties) | | | 284 283.00 | |
FT Inventory change (goods) | | | -22 136.00 | |
FW Other purchases and external expenses | | | 1 872 136.00 | |
FX Taxes, duties, and similar payments | | | 17 316.00 | |
FY Salaries and Wages | | | 78 698.00 | |
FZ Social Security Contributions | | | 24 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 135.00 | |
GE Other Expenses | | | 44 700.00 | |
GF Total Operating Expenses (II) | | | 2 329 320.00 | |
GG - OPERATING RESULT (I - II) | | | 218 946.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 603.00 | | | 3 603.00 |
HD Total exceptional income (VII) | 3 603.00 | | | 3 603.00 |
HE Exceptional expenses on management operations | 115 000.00 | | | 115 000.00 |
HF Exceptional expenses on capital transactions | 147.00 | | | 147.00 |
HG Exceptional depreciation and provisions | 776.00 | | | 776.00 |
HH Total exceptional expenses (VIII) | 115 923.00 | | | 115 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 320.00 | | | -112 320.00 |
HK Income tax | 28 762.00 | 18 054.00 | | 28 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 552 545.00 | 2 177 663.00 | | 2 552 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474 005.00 | 2 119 527.00 | | 2 474 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 539.00 | 58 135.00 | | 78 539.00 |
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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 | 413 631.00 | | 36 929.00 | 413 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 16 798.00 | |
I4 DECREASES Grand Total | | 7 797.00 | 442 763.00 | |
IO DECREASES Total including other intangible assets | | | 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 497.00 | 425 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 541.00 | | | 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 498.00 | | 36 422.00 | 396 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 591.00 | | 507.00 | 16 591.00 |
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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 | 115 265.00 | 30 911.00 | 7 350.00 | 115 265.00 |
PE DEPRECIATION Total including other intangible assets | 541.00 | | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 723.00 | 30 911.00 | 7 350.00 | 114 723.00 |
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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 | 631 219.00 | 631 219.00 | | 631 219.00 |
8C Staff and Related Accounts | 2 188.00 | 2 188.00 | | 2 188.00 |
8D Social Security and Other Social Organizations | 17 646.00 | 17 646.00 | | 17 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 747.00 | 305 747.00 | | 305 747.00 |
UL Receivables related to investments | 5 954.00 | | | 5 954.00 |
UP Loans | 200.00 | | | 200.00 |
UT Other financial assets | 10 491.00 | | | 10 491.00 |
UX Other trade receivables | 85 077.00 | | | 85 077.00 |
UY Staff and related accounts | 472.00 | | | 472.00 |
UZ Social Security, other social security organizations | 110.00 | | | 110.00 |
VB VAT | 706 775.00 | | | 706 775.00 |
VM Income taxes | 9 859.00 | | | 9 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 521.00 | 4 521.00 | | 4 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | | | 225.00 |
VS Prepaid expenses | 44 475.00 | | | 44 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 641.00 | 846 995.00 | 16 646.00 | 863 641.00 |
VW VAT | 66 183.00 | 66 183.00 | | 66 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 506.00 | 1 027 506.00 | | 1 027 506.00 |
