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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 | 6 299.00 | 6 299.00 | | 6 299.00 |
AP Buildings | 299 302.00 | 228 286.00 | 71 016.00 | 299 302.00 |
AR Technical installations, industrial equipment and tools | 18 478.00 | 16 222.00 | 2 257.00 | 18 478.00 |
AT Other tangible assets | 119 392.00 | 67 499.00 | 51 893.00 | 119 392.00 |
AV Fixed assets in progress | 30 524.00 | | 30 524.00 | 30 524.00 |
BH Other financial assets | 38 106.00 | | 38 106.00 | 38 106.00 |
BJ TOTAL (I) | 512 101.00 | 318 305.00 | 193 796.00 | 512 101.00 |
BT Goods | 253 108.00 | | 253 108.00 | 253 108.00 |
BV Advances and down payments on orders | 1 676.00 | | 1 676.00 | 1 676.00 |
BX Customers and related accounts | 17 402.00 | | 17 402.00 | 17 402.00 |
BZ Other receivables | 222 543.00 | | 222 543.00 | 222 543.00 |
CF Cash and cash equivalents | 157 938.00 | | 157 938.00 | 157 938.00 |
CH Prepaid expenses | 25 908.00 | | 25 908.00 | 25 908.00 |
CJ TOTAL (II) | 678 573.00 | | 678 573.00 | 678 573.00 |
CO Grand total (0 to V) | 1 190 675.00 | 318 305.00 | 872 369.00 | 1 190 675.00 |
CP Shares due in less than one year | 38 106.00 | | | 38 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 36 063.00 | 36 063.00 | | 36 063.00 |
DG Other reserves | 574 768.00 | 571 339.00 | | 574 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 146.00 | 25 429.00 | | 39 146.00 |
DL TOTAL (I) | 658 363.00 | 641 216.00 | | 658 363.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981.00 | 7 981.00 | | 981.00 |
DW Advances and down payments received on current orders | 11 567.00 | 56 182.00 | | 11 567.00 |
DX Trade payables and related accounts | 129 677.00 | 138 688.00 | | 129 677.00 |
DY Tax and social security liabilities | 66 495.00 | 50 598.00 | | 66 495.00 |
EA Other liabilities | 5 064.00 | 10 716.00 | | 5 064.00 |
EC TOTAL (IV) | 214 007.00 | 264 165.00 | | 214 007.00 |
EE Grand total (I to V) | 872 369.00 | 905 382.00 | | 872 369.00 |
EG Accrued income and payables due within one year | 214 007.00 | 264 165.00 | | 214 007.00 |
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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 | 2 342 541.00 | | 2 342 541.00 | 2 342 541.00 |
FG Production sold - services | 157 847.00 | | 157 847.00 | 157 847.00 |
FJ Net sales | 2 500 388.00 | | 2 500 388.00 | 2 500 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 504.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 2 507 116.00 | |
FS Purchases of goods (including customs duties) | | | 1 889 771.00 | |
FT Inventory change (goods) | | | 11 228.00 | |
FU Purchases of raw materials and other supplies | | | 1 025.00 | |
FW Other purchases and external expenses | | | 232 331.00 | |
FX Taxes, duties, and similar payments | | | 12 244.00 | |
FY Salaries and Wages | | | 242 782.00 | |
FZ Social Security Contributions | | | 39 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 501.00 | |
GE Other Expenses | | | 2 882.00 | |
GF Total Operating Expenses (II) | | | 2 464 146.00 | |
GG - OPERATING RESULT (I - II) | | | 42 970.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | 10 833.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 10 833.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 7 956.00 | 5 074.00 | | 7 956.00 |
HH Total exceptional expenses (VIII) | 8 356.00 | 5 074.00 | | 8 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | 5 760.00 | | 144.00 |
HK Income tax | 4 253.00 | 2 016.00 | | 4 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 907.00 | 2 358 289.00 | | 2 515 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 761.00 | 2 332 860.00 | | 2 476 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 146.00 | 25 429.00 | | 39 146.00 |
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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 | 496 922.00 | | 27 231.00 | 496 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 106.00 | |
I4 DECREASES Grand Total | | 12 051.00 | 512 101.00 | |
IO DECREASES Total including other intangible assets | | | 6 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 051.00 | 467 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 299.00 | | | 6 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 517.00 | | 27 231.00 | 452 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 106.00 | | | 38 106.00 |
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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 | 289 899.00 | 32 501.00 | 4 095.00 | 289 899.00 |
PE DEPRECIATION Total including other intangible assets | 6 299.00 | | | 6 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 600.00 | 32 501.00 | 4 095.00 | 283 600.00 |
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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 | 129 677.00 | 129 677.00 | | 129 677.00 |
8C Staff and Related Accounts | 9 658.00 | 9 658.00 | | 9 658.00 |
8D Social Security and Other Social Organizations | 16 779.00 | 16 779.00 | | 16 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 064.00 | 5 064.00 | | 5 064.00 |
UT Other financial assets | 38 106.00 | 38 106.00 | | 38 106.00 |
UX Other trade receivables | 17 402.00 | | | 17 402.00 |
UZ Social Security, other social security organizations | 808.00 | | | 808.00 |
VB VAT | 6 362.00 | | | 6 362.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 5 825.00 | 5 825.00 | | 5 825.00 |
VM Income taxes | 7 476.00 | | | 7 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 217.00 | 4 217.00 | | 4 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 897.00 | | | 207 897.00 |
VS Prepaid expenses | 25 908.00 | | | 25 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 958.00 | 303 958.00 | | 303 958.00 |
VW VAT | 30 996.00 | 30 996.00 | | 30 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 440.00 | 202 440.00 | | 202 440.00 |
