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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 | 23 567.00 | 4 960.00 | 18 608.00 | 23 567.00 |
AR Technical installations, industrial equipment and tools | 167 937.00 | 85 260.00 | 82 677.00 | 167 937.00 |
AT Other tangible assets | 240 362.00 | 123 914.00 | 116 447.00 | 240 362.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 28 000.00 | | 28 000.00 | 28 000.00 |
BD Other fixed assets | 123 985.00 | | 123 985.00 | 123 985.00 |
BH Other financial assets | 6 466.00 | | 6 466.00 | 6 466.00 |
BJ TOTAL (I) | 606 864.00 | 214 134.00 | 392 730.00 | 606 864.00 |
BT Goods | 280 471.00 | | 280 471.00 | 280 471.00 |
BX Customers and related accounts | 10 774.00 | | 10 774.00 | 10 774.00 |
BZ Other receivables | 214 055.00 | | 214 055.00 | 214 055.00 |
CF Cash and cash equivalents | 322 317.00 | | 322 317.00 | 322 317.00 |
CH Prepaid expenses | 5 055.00 | | 5 055.00 | 5 055.00 |
CJ TOTAL (II) | 832 673.00 | | 832 673.00 | 832 673.00 |
CO Grand total (0 to V) | 1 439 536.00 | 214 134.00 | 1 225 402.00 | 1 439 536.00 |
CU Other investments | 16 548.00 | | 16 548.00 | 16 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 515 047.00 | 373 999.00 | | 515 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 880.00 | 241 048.00 | | 43 880.00 |
DL TOTAL (I) | 575 427.00 | 631 547.00 | | 575 427.00 |
DU Loans and Debts from Credit Institutions (3) | 44 138.00 | 119 229.00 | | 44 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 318.00 | 29 339.00 | | 66 318.00 |
DW Advances and down payments received on current orders | 397.00 | 12.00 | | 397.00 |
DX Trade payables and related accounts | 234 479.00 | 271 673.00 | | 234 479.00 |
DY Tax and social security liabilities | 302 308.00 | 330 868.00 | | 302 308.00 |
EA Other liabilities | 2 336.00 | 1 184.00 | | 2 336.00 |
EC TOTAL (IV) | 649 976.00 | 752 306.00 | | 649 976.00 |
EE Grand total (I to V) | 1 225 402.00 | 1 383 853.00 | | 1 225 402.00 |
EG Accrued income and payables due within one year | 637 758.00 | 708 272.00 | | 637 758.00 |
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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 | | | 6 217 040.00 | |
FG Production sold - services | | | 11 446.00 | |
FJ Net sales | | | 6 228 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 646.00 | |
FQ Other income | | | 13 816.00 | |
FR Total operating income (I) | | | 6 255 947.00 | |
FS Purchases of goods (including customs duties) | | | 4 503 525.00 | |
FT Inventory change (goods) | | | -12 539.00 | |
FU Purchases of raw materials and other supplies | | | 22 197.00 | |
FW Other purchases and external expenses | | | 458 532.00 | |
FX Taxes, duties, and similar payments | | | 64 835.00 | |
FY Salaries and Wages | | | 765 852.00 | |
FZ Social Security Contributions | | | 240 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 168.00 | |
GE Other Expenses | | | 16 151.00 | |
GF Total Operating Expenses (II) | | | 6 101 185.00 | |
GG - OPERATING RESULT (I - II) | | | 154 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 335.00 | |
GU Total financial expenses (VI) | | | 3 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 100.00 | 900.00 | | 3 100.00 |
HB Exceptional income from capital transactions | 16 530.00 | | | 16 530.00 |
HD Total exceptional income (VII) | 19 630.00 | 900.00 | | 19 630.00 |
HE Exceptional expenses on management operations | 6 136.00 | 2 552.00 | | 6 136.00 |
HF Exceptional expenses on capital transactions | 39 150.00 | | | 39 150.00 |
HG Exceptional depreciation and provisions | 84 408.00 | | | 84 408.00 |
HH Total exceptional expenses (VIII) | 129 694.00 | 2 552.00 | | 129 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 064.00 | -1 652.00 | | -110 064.00 |
HK Income tax | -2 511.00 | 86 920.00 | | -2 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 275 582.00 | 6 309 469.00 | | 6 275 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 231 703.00 | 6 068 422.00 | | 6 231 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 880.00 | 241 048.00 | | 43 880.00 |
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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 | 807 417.00 | | | 807 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 998.00 | |
I4 DECREASES Grand Total | | | 606 864.00 | |
IO DECREASES Total including other intangible assets | | | 23 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 147.00 | | | 20 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 802.00 | | | 619 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 468.00 | | | 167 468.00 |
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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 | 355 914.00 | 126 576.00 | 268 356.00 | 355 914.00 |
PE DEPRECIATION Total including other intangible assets | 2 670.00 | 2 290.00 | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 244.00 | 124 286.00 | 268 356.00 | 353 244.00 |
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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 | 66 318.00 | 66 318.00 | | 66 318.00 |
8B Suppliers and Related Accounts | 234 479.00 | 234 479.00 | | 234 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
UL Receivables related to investments | 28 000.00 | | | 28 000.00 |
UT Other financial assets | 6 466.00 | | | 6 466.00 |
UX Other trade receivables | 10 774.00 | | | 10 774.00 |
VH Loans with a maturity of more than one year at origin | 44 138.00 | 32 317.00 | 11 821.00 | 44 138.00 |
VK Loans repaid during the year | 74 988.00 | | | 74 988.00 |
VP Miscellaneous | 214 055.00 | | | 214 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 308.00 | 302 308.00 | | 302 308.00 |
VS Prepaid expenses | 5 055.00 | | | 5 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 350.00 | 229 884.00 | 34 466.00 | 264 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 579.00 | 637 758.00 | 11 821.00 | 649 579.00 |
