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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 113 867.00 | 27 168.00 | 86 698.00 | 113 867.00 |
AR Technical installations, industrial equipment and tools | 20 983.00 | 14 098.00 | 6 885.00 | 20 983.00 |
AT Other tangible assets | 365 784.00 | 220 673.00 | 145 110.00 | 365 784.00 |
BB Receivables related to investments | 12 475.00 | | 12 475.00 | 12 475.00 |
BH Other financial assets | 22 350.00 | | 22 350.00 | 22 350.00 |
BJ TOTAL (I) | 558 610.00 | 261 940.00 | 296 670.00 | 558 610.00 |
BT Goods | 575 251.00 | 24 383.00 | 550 867.00 | 575 251.00 |
BX Customers and related accounts | 555 938.00 | 36 396.00 | 519 541.00 | 555 938.00 |
BZ Other receivables | 203 756.00 | | 203 756.00 | 203 756.00 |
CF Cash and cash equivalents | 419 794.00 | | 419 794.00 | 419 794.00 |
CH Prepaid expenses | 20 096.00 | | 20 096.00 | 20 096.00 |
CJ TOTAL (II) | 1 774 837.00 | 60 780.00 | 1 714 057.00 | 1 774 837.00 |
CO Grand total (0 to V) | 2 333 448.00 | 322 720.00 | 2 010 727.00 | 2 333 448.00 |
CR Shares due in more than one year | 62 372.00 | | | 62 372.00 |
CU Other investments | 23 150.00 | | 23 150.00 | 23 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 835 702.00 | | | 835 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 245.00 | | | 153 245.00 |
DL TOTAL (I) | 1 054 947.00 | | | 1 054 947.00 |
DP Provisions for Risks | 22 273.00 | | | 22 273.00 |
DR TOTAL (IV) | 22 273.00 | | | 22 273.00 |
DU Loans and Debts from Credit Institutions (3) | 61 074.00 | | | 61 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 192.00 | | | 34 192.00 |
DW Advances and down payments received on current orders | 1 839.00 | | | 1 839.00 |
DX Trade payables and related accounts | 651 266.00 | | | 651 266.00 |
DY Tax and social security liabilities | 161 568.00 | | | 161 568.00 |
EA Other liabilities | 23 564.00 | | | 23 564.00 |
EC TOTAL (IV) | 933 506.00 | | | 933 506.00 |
EE Grand total (I to V) | 2 010 727.00 | | | 2 010 727.00 |
EG Accrued income and payables due within one year | 885 755.00 | | | 885 755.00 |
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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 | 3 606 264.00 | | 3 606 264.00 | 3 606 264.00 |
FG Production sold - services | 84 039.00 | | 84 039.00 | 84 039.00 |
FJ Net sales | 3 690 303.00 | | 3 690 303.00 | 3 690 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 353.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 3 734 578.00 | |
FS Purchases of goods (including customs duties) | | | 2 531 597.00 | |
FT Inventory change (goods) | | | -34 032.00 | |
FW Other purchases and external expenses | | | 478 335.00 | |
FX Taxes, duties, and similar payments | | | 22 795.00 | |
FY Salaries and Wages | | | 347 750.00 | |
FZ Social Security Contributions | | | 118 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 582.00 | |
GE Other Expenses | | | 5 885.00 | |
GF Total Operating Expenses (II) | | | 3 530 924.00 | |
GG - OPERATING RESULT (I - II) | | | 203 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 250.00 | |
GL Other interest and similar income | | | 804.00 | |
GP Total financial income (V) | | | 4 054.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 628.00 | | | 5 628.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 2 177.00 | | | 2 177.00 |
HH Total exceptional expenses (VIII) | 2 177.00 | | | 2 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HK Income tax | 53 772.00 | | | 53 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 740 632.00 | | | 3 740 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 587 387.00 | | | 3 587 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 245.00 | | | 153 245.00 |
HP References: Equipment leasing | 11 429.00 | | | 11 429.00 |
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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 | 554 124.00 | | | 554 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 975.00 | |
I4 DECREASES Grand Total | | | 558 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 660.00 | | | 496 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 464.00 | | | 57 464.00 |
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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 | 232 966.00 | 28 974.00 | | 232 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 966.00 | 28 974.00 | | 232 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 274.00 | | 2 000.00 | 24 274.00 |
7C Grand total | 24 274.00 | | 2 000.00 | 24 274.00 |
UJ - Exceptional | | | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 193.00 | 34 193.00 | | 34 193.00 |
8B Suppliers and Related Accounts | 651 266.00 | 651 266.00 | | 651 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 565.00 | 23 565.00 | | 23 565.00 |
UL Receivables related to investments | 12 475.00 | | | 12 475.00 |
UT Other financial assets | 22 350.00 | | | 22 350.00 |
UX Other trade receivables | 555 938.00 | | | 555 938.00 |
VH Loans with a maturity of more than one year at origin | 61 074.00 | 15 164.00 | 45 911.00 | 61 074.00 |
VK Loans repaid during the year | 26 422.00 | | | 26 422.00 |
VP Miscellaneous | 203 757.00 | | | 203 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 568.00 | 161 568.00 | | 161 568.00 |
VS Prepaid expenses | 20 096.00 | | | 20 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 617.00 | 717 419.00 | 97 198.00 | 814 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 666.00 | 885 756.00 | 45 911.00 | 931 666.00 |
