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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 | 2 191.00 | 2 191.00 | | 2 191.00 |
AH Goodwill | 103 272.00 | | 103 272.00 | 103 272.00 |
AP Buildings | 27 673.00 | 27 673.00 | | 27 673.00 |
AR Technical installations, industrial equipment and tools | 1 749.00 | 453.00 | 1 296.00 | 1 749.00 |
AT Other tangible assets | 443 233.00 | 301 484.00 | 141 749.00 | 443 233.00 |
BF Loans | 11 921.00 | | 11 921.00 | 11 921.00 |
BJ TOTAL (I) | 677 664.00 | 331 801.00 | 345 863.00 | 677 664.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 865.00 | 12 512.00 | 10 353.00 | 22 865.00 |
BZ Other receivables | 137 703.00 | | 137 703.00 | 137 703.00 |
CF Cash and cash equivalents | 161 459.00 | | 161 459.00 | 161 459.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 322 027.00 | 12 512.00 | 309 515.00 | 322 027.00 |
CO Grand total (0 to V) | 999 691.00 | 344 313.00 | 655 378.00 | 999 691.00 |
CU Other investments | 87 625.00 | | 87 625.00 | 87 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 276.00 | 538 276.00 | | 538 276.00 |
DD Legal reserve (1) | 3 444.00 | 3 444.00 | | 3 444.00 |
DG Other reserves | 58 434.00 | | | 58 434.00 |
DH Retained earnings | | -31.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 417.00 | 58 465.00 | | 36 417.00 |
DL TOTAL (I) | 636 571.00 | 600 154.00 | | 636 571.00 |
DP Provisions for Risks | | 6 150.00 | | |
DR TOTAL (IV) | | 6 150.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 18 654.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 509 000.00 | | |
DW Advances and down payments received on current orders | 7 367.00 | 10 076.00 | | 7 367.00 |
DX Trade payables and related accounts | 6 237.00 | 1 005 256.00 | | 6 237.00 |
DY Tax and social security liabilities | 2 996.00 | 130 133.00 | | 2 996.00 |
DZ Fixed asset liabilities and related accounts | | 261.00 | | |
EA Other liabilities | 2 207.00 | 15 197.00 | | 2 207.00 |
EC TOTAL (IV) | 18 807.00 | 1 688 577.00 | | 18 807.00 |
EE Grand total (I to V) | 655 378.00 | 2 294 881.00 | | 655 378.00 |
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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 | 416 818.00 | | 416 818.00 | 416 818.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 173 778.00 | | 173 778.00 | 173 778.00 |
FJ Net sales | 590 596.00 | | 590 596.00 | 590 596.00 |
FM Inventory production | | | -753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 993.00 | |
FQ Other income | | | 1 186.00 | |
FR Total operating income (I) | | | 635 022.00 | |
FS Purchases of goods (including customs duties) | | | -408 476.00 | |
FT Inventory change (goods) | | | 837 395.00 | |
FW Other purchases and external expenses | | | 101 870.00 | |
FX Taxes, duties, and similar payments | | | 13 912.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 43 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -102.00 | |
GF Total Operating Expenses (II) | | | 597 295.00 | |
GG - OPERATING RESULT (I - II) | | | 37 727.00 | |
GK Income from other securities and fixed asset receivables | | | 1 019.00 | |
GL Other interest and similar income | | | 12 323.00 | |
GP Total financial income (V) | | | 13 342.00 | |
GR Interest and similar expenses | | | 4 243.00 | |
GU Total financial expenses (VI) | | | 4 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 916.00 | | | 6 916.00 |
HB Exceptional income from capital transactions | 8 314.00 | 149 388.00 | | 8 314.00 |
HC Reversals of provisions and transfers of expenses | | 6 908.00 | | |
HD Total exceptional income (VII) | 15 230.00 | 156 296.00 | | 15 230.00 |
HE Exceptional expenses on management operations | | 9 812.00 | | |
HF Exceptional expenses on capital transactions | 7 430.00 | 130 986.00 | | 7 430.00 |
HH Total exceptional expenses (VIII) | 7 430.00 | 140 798.00 | | 7 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 800.00 | 15 498.00 | | 7 800.00 |
HK Income tax | 18 209.00 | 6 076.00 | | 18 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 594.00 | 7 118 430.00 | | 663 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 177.00 | 7 059 965.00 | | 627 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 417.00 | 58 465.00 | | 36 417.00 |
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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 | 687 247.00 | | 1 242.00 | 687 247.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 157.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 157.00 | 99 546.00 | |
I4 DECREASES Grand Total | | 10 824.00 | 677 664.00 | |
IO DECREASES Total including other intangible assets | | | 105 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 667.00 | 472 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 463.00 | | | 105 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 081.00 | | 1 242.00 | 480 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 704.00 | | | 101 704.00 |
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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 | 289 341.00 | 43 697.00 | 1 238.00 | 289 341.00 |
PE DEPRECIATION Total including other intangible assets | 2 191.00 | | | 2 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 150.00 | 43 697.00 | 1 238.00 | 287 150.00 |
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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 | 6 150.00 | | 6 150.00 | 6 150.00 |
6N Inventories and work in progress | 18 473.00 | | 18 473.00 | 18 473.00 |
6T Receivables | 3 512.00 | 9 000.00 | | 3 512.00 |
7B Total provisions for depreciation | 21 985.00 | 9 000.00 | 18 473.00 | 21 985.00 |
7C Grand total | 28 136.00 | 9 000.00 | 24 623.00 | 28 136.00 |
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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 | 6 237.00 | 6 237.00 | | 6 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 207.00 | 2 207.00 | | 2 207.00 |
UP Loans | 11 921.00 | | | 11 921.00 |
UX Other trade receivables | 19 102.00 | | | 19 102.00 |
VA Doubtful or disputed receivables | 3 763.00 | | | 3 763.00 |
VB VAT | 1 425.00 | | | 1 425.00 |
VC Group and associates | 126 102.00 | | | 126 102.00 |
VN Other taxes, similar payments | 7 192.00 | | | 7 192.00 |
VQ Other Taxes, Duties, and Similar Debts | -2 984.00 | -2 984.00 | | -2 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 505.00 | 153 821.00 | 15 684.00 | 169 505.00 |
VW VAT | 2 996.00 | 2 996.00 | | 2 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 456.00 | 8 456.00 | | 8 456.00 |
