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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 | 11 140.00 | 11 140.00 | | 11 140.00 |
AN Land | 27 286.00 | 6 971.00 | 20 315.00 | 27 286.00 |
AP Buildings | 153 467.00 | 122 563.00 | 30 903.00 | 153 467.00 |
AR Technical installations, industrial equipment and tools | 3 428.00 | 3 428.00 | | 3 428.00 |
AT Other tangible assets | 96 977.00 | 87 748.00 | 9 230.00 | 96 977.00 |
BH Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BJ TOTAL (I) | 294 015.00 | 231 850.00 | 62 165.00 | 294 015.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 865 375.00 | | 865 375.00 | 865 375.00 |
BZ Other receivables | 102 598.00 | | 102 598.00 | 102 598.00 |
CD Marketable securities | 612 551.00 | | 612 551.00 | 612 551.00 |
CF Cash and cash equivalents | 88 496.00 | | 88 496.00 | 88 496.00 |
CH Prepaid expenses | 5 846.00 | | 5 846.00 | 5 846.00 |
CJ TOTAL (II) | 1 678 867.00 | | 1 678 867.00 | 1 678 867.00 |
CO Grand total (0 to V) | 1 972 881.00 | 231 850.00 | 1 741 031.00 | 1 972 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 126 155.00 | 221 802.00 | | 126 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 754.00 | 54 353.00 | | 77 754.00 |
DK Regulated provisions | 15 254.00 | 13 055.00 | | 15 254.00 |
DL TOTAL (I) | 751 163.00 | 821 211.00 | | 751 163.00 |
DP Provisions for Risks | | 2 400.00 | | |
DR TOTAL (IV) | | 2 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 128.00 | | | 39 128.00 |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 375 942.00 | 301 343.00 | | 375 942.00 |
DY Tax and social security liabilities | 321 671.00 | 221 924.00 | | 321 671.00 |
EA Other liabilities | 2 200.00 | 2 200.00 | | 2 200.00 |
EB Prepaid income (2) | 240 928.00 | 186 652.00 | | 240 928.00 |
EC TOTAL (IV) | 989 869.00 | 722 118.00 | | 989 869.00 |
EE Grand total (I to V) | 1 741 031.00 | 1 545 729.00 | | 1 741 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 658 667.00 | | 3 658 667.00 | 3 658 667.00 |
FG Production sold - services | 894.00 | | 894.00 | 894.00 |
FJ Net sales | 3 659 561.00 | | 3 659 561.00 | 3 659 561.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 942.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 3 664 696.00 | |
FW Other purchases and external expenses | | | 3 163 319.00 | |
FX Taxes, duties, and similar payments | | | 9 708.00 | |
FY Salaries and Wages | | | 240 556.00 | |
FZ Social Security Contributions | | | 148 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 101.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 3 579 907.00 | |
GG - OPERATING RESULT (I - II) | | | 84 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 704.00 | |
GL Other interest and similar income | | | 18 643.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 19 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HF Exceptional expenses on capital transactions | 1 543.00 | | | 1 543.00 |
HG Exceptional depreciation and provisions | 2 198.00 | 1 135.00 | | 2 198.00 |
HH Total exceptional expenses (VIII) | 4 421.00 | 1 135.00 | | 4 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 754.00 | -1 135.00 | | -2 754.00 |
HK Income tax | 23 627.00 | 11 869.00 | | 23 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 685 709.00 | 3 845 468.00 | | 3 685 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 607 955.00 | 3 791 115.00 | | 3 607 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 754.00 | 54 353.00 | | 77 754.00 |
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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 | 280 442.00 | | 17 753.00 | 280 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 717.00 | |
I4 DECREASES Grand Total | | 4 181.00 | 294 015.00 | |
IO DECREASES Total including other intangible assets | | | 11 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 181.00 | 281 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 140.00 | | | 11 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 585.00 | | 17 753.00 | 267 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 717.00 | | | 1 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 055.00 | 2 198.00 | | 13 055.00 |
5Z Total provisions for risks and expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
7C Grand total | 15 455.00 | 2 198.00 | 2 400.00 | 15 455.00 |
UE of which provisions and reversals: - Operating | | | 2 400.00 | |
UJ - Exceptional | | 2 198.00 | | |
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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 | 375 942.00 | 375 942.00 | | 375 942.00 |
8C Staff and Related Accounts | 12 700.00 | 12 700.00 | | 12 700.00 |
8D Social Security and Other Social Organizations | 62 079.00 | 62 079.00 | | 62 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
8L Deferred income | 240 928.00 | 240 928.00 | | 240 928.00 |
UT Other financial assets | 1 717.00 | | | 1 717.00 |
UX Other trade receivables | 865 375.00 | | | 865 375.00 |
VB VAT | 51 166.00 | | | 51 166.00 |
VC Group and associates | 44 248.00 | | | 44 248.00 |
VI Group and Associates | 39 128.00 | 39 128.00 | | 39 128.00 |
VP Miscellaneous | 5 194.00 | | | 5 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 984.00 | 2 984.00 | | 2 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 990.00 | | | 1 990.00 |
VS Prepaid expenses | 5 846.00 | | | 5 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 537.00 | 973 820.00 | 1 717.00 | 975 537.00 |
VW VAT | 243 908.00 | 243 908.00 | | 243 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 869.00 | 979 869.00 | | 979 869.00 |
