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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 | 3 405.00 | 2 210.00 | 1 194.00 | 3 405.00 |
AR Technical installations, industrial equipment and tools | 47 840.00 | 46 215.00 | 1 624.00 | 47 840.00 |
AT Other tangible assets | 250 020.00 | 206 873.00 | 43 147.00 | 250 020.00 |
BB Receivables related to investments | 19 300.00 | | 19 300.00 | 19 300.00 |
BH Other financial assets | 10 014.00 | | 10 014.00 | 10 014.00 |
BJ TOTAL (I) | 330 779.00 | 255 299.00 | 75 480.00 | 330 779.00 |
BT Goods | 175 808.00 | | 175 808.00 | 175 808.00 |
BV Advances and down payments on orders | 2 027.00 | | 2 027.00 | 2 027.00 |
BX Customers and related accounts | 86 069.00 | 13 066.00 | 73 003.00 | 86 069.00 |
BZ Other receivables | 48 586.00 | | 48 586.00 | 48 586.00 |
CF Cash and cash equivalents | 161 522.00 | | 161 522.00 | 161 522.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 475 726.00 | 13 066.00 | 462 660.00 | 475 726.00 |
CO Grand total (0 to V) | 806 505.00 | 268 365.00 | 538 140.00 | 806 505.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 185 937.00 | 171 337.00 | | 185 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 285.00 | 134 600.00 | | 121 285.00 |
DL TOTAL (I) | 356 722.00 | 355 437.00 | | 356 722.00 |
DU Loans and Debts from Credit Institutions (3) | 25 286.00 | 66 875.00 | | 25 286.00 |
DW Advances and down payments received on current orders | 5 454.00 | | | 5 454.00 |
DX Trade payables and related accounts | 101 975.00 | 153 043.00 | | 101 975.00 |
DY Tax and social security liabilities | 47 250.00 | 44 741.00 | | 47 250.00 |
EA Other liabilities | 1 454.00 | | | 1 454.00 |
EC TOTAL (IV) | 181 418.00 | 264 659.00 | | 181 418.00 |
EE Grand total (I to V) | 538 140.00 | 620 095.00 | | 538 140.00 |
EG Accrued income and payables due within one year | 181 418.00 | 239 600.00 | | 181 418.00 |
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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 | | | 1 065 344.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 065 344.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 066 685.00 | |
FS Purchases of goods (including customs duties) | | | 389 049.00 | |
FT Inventory change (goods) | | | -16 989.00 | |
FW Other purchases and external expenses | | | 302 792.00 | |
FX Taxes, duties, and similar payments | | | 4 671.00 | |
FY Salaries and Wages | | | 157 132.00 | |
FZ Social Security Contributions | | | 34 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 359.00 | |
GE Other Expenses | | | 1 952.00 | |
GF Total Operating Expenses (II) | | | 902 767.00 | |
GG - OPERATING RESULT (I - II) | | | 163 918.00 | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 455.00 | 1 285.00 | | 1 455.00 |
HD Total exceptional income (VII) | 1 455.00 | 1 285.00 | | 1 455.00 |
HE Exceptional expenses on management operations | 126.00 | 259.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 259.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 329.00 | 1 026.00 | | 1 329.00 |
HK Income tax | 42 174.00 | 49 643.00 | | 42 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 140.00 | 1 103 167.00 | | 1 068 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 855.00 | 968 567.00 | | 946 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 285.00 | 134 600.00 | | 121 285.00 |
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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 | 323 287.00 | | 9 256.00 | 323 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 514.00 | |
I4 DECREASES Grand Total | | 1 764.00 | 330 779.00 | |
IO DECREASES Total including other intangible assets | | | 3 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 764.00 | 297 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 285.00 | | 1 119.00 | 2 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 495.00 | | 8 129.00 | 291 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 507.00 | | 7.00 | 29 507.00 |
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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 | 231 090.00 | 25 973.00 | 1 764.00 | 231 090.00 |
PE DEPRECIATION Total including other intangible assets | 1 958.00 | 252.00 | | 1 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 132.00 | 25 721.00 | 1 764.00 | 229 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 127.00 | 3 359.00 | 420.00 | 10 127.00 |
7B Total provisions for depreciation | 10 127.00 | 3 359.00 | 420.00 | 10 127.00 |
7C Grand total | 10 127.00 | 3 359.00 | 420.00 | 10 127.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 359.00 | 420.00 | |
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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 | 101 975.00 | 101 975.00 | | 101 975.00 |
8C Staff and Related Accounts | 16 108.00 | 16 108.00 | | 16 108.00 |
8D Social Security and Other Social Organizations | 23 236.00 | 23 236.00 | | 23 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 908.00 | 6 908.00 | | 6 908.00 |
UL Receivables related to investments | 19 300.00 | 9 300.00 | | 19 300.00 |
UT Other financial assets | 10 014.00 | 10 014.00 | | 10 014.00 |
UX Other trade receivables | 70 495.00 | | | 70 495.00 |
UY Staff and related accounts | 663.00 | | | 663.00 |
VA Doubtful or disputed receivables | 15 573.00 | | | 15 573.00 |
VB VAT | 4 842.00 | | | 4 842.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 25 106.00 | 25 106.00 | | 25 106.00 |
VK Loans repaid during the year | 41 525.00 | | | 41 525.00 |
VM Income taxes | 26 917.00 | | | 26 917.00 |
VN Other taxes, similar payments | 11 030.00 | | | 11 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724.00 | 1 724.00 | | 1 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 160.00 | | | 7 160.00 |
VS Prepaid expenses | 1 715.00 | | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 711.00 | 157 710.00 | 10 000.00 | 167 711.00 |
VW VAT | 6 182.00 | 6 182.00 | | 6 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 418.00 | 181 418.00 | | 181 418.00 |
