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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 172 590.00 | 135 160.00 | 37 430.00 | 172 590.00 |
AT Other tangible assets | 84 392.00 | 60 400.00 | 23 992.00 | 84 392.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 75 131.00 | | 75 131.00 | 75 131.00 |
BJ TOTAL (I) | 338 113.00 | 195 560.00 | 142 552.00 | 338 113.00 |
BT Goods | 5 100.00 | 2 070.00 | 3 031.00 | 5 100.00 |
BX Customers and related accounts | 62 402.00 | 5 992.00 | 56 410.00 | 62 402.00 |
BZ Other receivables | 492 740.00 | | 492 740.00 | 492 740.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 57 745.00 | | 57 745.00 | 57 745.00 |
CH Prepaid expenses | 10 533.00 | | 10 533.00 | 10 533.00 |
CJ TOTAL (II) | 628 520.00 | 8 061.00 | 620 459.00 | 628 520.00 |
CO Grand total (0 to V) | 966 633.00 | 203 622.00 | 763 011.00 | 966 633.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 470.00 | 261 470.00 | | 261 470.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 9 528.00 | 8 929.00 | | 9 528.00 |
DG Other reserves | 5 178.00 | 5 178.00 | | 5 178.00 |
DH Retained earnings | 129 631.00 | 118 260.00 | | 129 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 690.00 | 11 970.00 | | 1 690.00 |
DL TOTAL (I) | 407 502.00 | 405 812.00 | | 407 502.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 528.00 | | | 528.00 |
DW Advances and down payments received on current orders | 178 040.00 | 223 407.00 | | 178 040.00 |
DX Trade payables and related accounts | 120 998.00 | 156 517.00 | | 120 998.00 |
DY Tax and social security liabilities | 54 746.00 | 44 363.00 | | 54 746.00 |
EA Other liabilities | 1 197.00 | 2 993.00 | | 1 197.00 |
EB Prepaid income (2) | | 2 279.00 | | |
EC TOTAL (IV) | 355 509.00 | 429 559.00 | | 355 509.00 |
EE Grand total (I to V) | 763 011.00 | 855 371.00 | | 763 011.00 |
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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 | 815 828.00 | | 815 828.00 | 815 828.00 |
FG Production sold - services | 152 376.00 | | 152 376.00 | 152 376.00 |
FJ Net sales | 968 205.00 | | 968 205.00 | 968 205.00 |
FO Operating subsidies | | | 5 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 666.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 994 909.00 | |
FS Purchases of goods (including customs duties) | | | 449 481.00 | |
FT Inventory change (goods) | | | 18 891.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 324 158.00 | |
FX Taxes, duties, and similar payments | | | 7 261.00 | |
FY Salaries and Wages | | | 132 122.00 | |
FZ Social Security Contributions | | | 38 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 548.00 | |
GE Other Expenses | | | 3 423.00 | |
GF Total Operating Expenses (II) | | | 1 010 630.00 | |
GG - OPERATING RESULT (I - II) | | | -15 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 9 589.00 | |
GP Total financial income (V) | | | 9 631.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 781.00 | 5 493.00 | | 7 781.00 |
HD Total exceptional income (VII) | 7 781.00 | 5 493.00 | | 7 781.00 |
HF Exceptional expenses on capital transactions | | 3 950.00 | | |
HH Total exceptional expenses (VIII) | | 3 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 781.00 | 1 543.00 | | 7 781.00 |
HK Income tax | | 1 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 320.00 | 930 737.00 | | 1 012 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 630.00 | 918 768.00 | | 1 010 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 690.00 | 11 970.00 | | 1 690.00 |
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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 | 331 504.00 | | 22 047.00 | 331 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 131.00 | |
I4 DECREASES Grand Total | 5 747.00 | 9 691.00 | 338 113.00 | 5 747.00 |
IY DECREASES Total Tangible Fixed Assets | 5 747.00 | 9 691.00 | 256 982.00 | 5 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 503.00 | | 18 917.00 | 253 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 001.00 | | 3 130.00 | 78 001.00 |
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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 | 175 548.00 | 29 703.00 | 9 691.00 | 175 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 548.00 | 29 703.00 | 9 691.00 | 175 548.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 1 162.00 | 2 070.00 | 1 163.00 | 1 162.00 |
6T Receivables | 1 513.00 | 4 479.00 | | 1 513.00 |
7B Total provisions for depreciation | 2 675.00 | 6 549.00 | 1 163.00 | 2 675.00 |
7C Grand total | 22 675.00 | 6 549.00 | 21 163.00 | 22 675.00 |
UE of which provisions and reversals: - Operating | | 6 548.00 | 21 162.00 | |
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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 | 120 998.00 | 120 998.00 | | 120 998.00 |
8C Staff and Related Accounts | 18 136.00 | 18 136.00 | | 18 136.00 |
8D Social Security and Other Social Organizations | 23 585.00 | 23 585.00 | | 23 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 75 131.00 | | | 75 131.00 |
UX Other trade receivables | 55 397.00 | | | 55 397.00 |
VA Doubtful or disputed receivables | 7 005.00 | | | 7 005.00 |
VB VAT | 13 878.00 | | | 13 878.00 |
VC Group and associates | 391 965.00 | | | 391 965.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 897.00 | | | 86 897.00 |
VS Prepaid expenses | 10 533.00 | | | 10 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 805.00 | 568 674.00 | 75 131.00 | 643 805.00 |
VW VAT | 10 749.00 | 10 749.00 | | 10 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 469.00 | 177 469.00 | | 177 469.00 |
