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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 | | | 1 969.00 | |
AT Other tangible assets | | | 289 256.00 | |
AV Fixed assets in progress | | | 16 607.00 | |
BH Other financial assets | | | 117 284.00 | |
BJ TOTAL (I) | | | 2 488 293.00 | |
BV Advances and down payments on orders | | | 12 378.00 | |
BX Customers and related accounts | | | 1 341 371.00 | |
BZ Other receivables | | | 174 053.00 | |
CF Cash and cash equivalents | | | 543 799.00 | |
CH Prepaid expenses | | | 151 641.00 | |
CJ TOTAL (II) | | | 2 223 243.00 | |
CO Grand total (0 to V) | | | 4 711 536.00 | |
CS Evaluated investments - equity method | | | 2 063 176.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 568 115.00 | 1 568 115.00 | | 1 568 115.00 |
DD Legal reserve (1) | 34 430.00 | | | 34 430.00 |
DH Retained earnings | 404 162.00 | -50 000.00 | | 404 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 512.00 | 688 592.00 | | 76 512.00 |
DL TOTAL (I) | 2 083 219.00 | 2 206 707.00 | | 2 083 219.00 |
DU Loans and Debts from Credit Institutions (3) | 261 363.00 | 373.00 | | 261 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129 602.00 | 853 525.00 | | 1 129 602.00 |
DX Trade payables and related accounts | 434 297.00 | 633 945.00 | | 434 297.00 |
DY Tax and social security liabilities | 458 328.00 | 457 034.00 | | 458 328.00 |
EA Other liabilities | 205 317.00 | 2 858.00 | | 205 317.00 |
EB Prepaid income (2) | 139 409.00 | 13 256.00 | | 139 409.00 |
EC TOTAL (IV) | 2 628 317.00 | 1 960 992.00 | | 2 628 317.00 |
EE Grand total (I to V) | 4 711 536.00 | 4 167 699.00 | | 4 711 536.00 |
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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 | | | 3 293 439.00 | |
FJ Net sales | | | 3 293 439.00 | |
FO Operating subsidies | | | 1 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708 737.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 004 018.00 | |
FW Other purchases and external expenses | | | 2 917 713.00 | |
FX Taxes, duties, and similar payments | | | 35 196.00 | |
FY Salaries and Wages | | | 645 877.00 | |
FZ Social Security Contributions | | | 259 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 416.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 3 901 455.00 | |
GG - OPERATING RESULT (I - II) | | | 102 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 969.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 2 021.00 | |
GR Interest and similar expenses | | | 19 977.00 | |
GS Negative differences of foreign exchange | | | 326.00 | |
GU Total financial expenses (VI) | | | 20 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HK Income tax | 7 769.00 | 75 050.00 | | 7 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 006 538.00 | 2 051 550.00 | | 4 006 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 930 027.00 | 1 362 958.00 | | 3 930 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 512.00 | 688 592.00 | | 76 512.00 |
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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 | 2 350 177.00 | | 298 921.00 | 2 350 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 180 460.00 | |
I4 DECREASES Grand Total | 112 812.00 | | 2 536 286.00 | 112 812.00 |
IO DECREASES Total including other intangible assets | | | 2 755.00 | |
IY DECREASES Total Tangible Fixed Assets | 112 812.00 | | 353 071.00 | 112 812.00 |
KD ACQUISITIONS Total including other intangible assets | 719.00 | | 2 036.00 | 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 357.00 | | 259 526.00 | 206 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 143 101.00 | | 37 359.00 | 2 143 101.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 112 812.00 | | | 112 812.00 |
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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 | 4 578.00 | 43 416.00 | | 4 578.00 |
PE DEPRECIATION Total including other intangible assets | 94.00 | 692.00 | | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 484.00 | 42 724.00 | | 4 484.00 |
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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 | 434 297.00 | 434 297.00 | | 434 297.00 |
8C Staff and Related Accounts | 90 451.00 | 90 451.00 | | 90 451.00 |
8D Social Security and Other Social Organizations | 145 206.00 | 145 206.00 | | 145 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 317.00 | 55 317.00 | | 55 317.00 |
8L Deferred income | 139 409.00 | 139 409.00 | | 139 409.00 |
UT Other financial assets | 117 284.00 | | | 117 284.00 |
UX Other trade receivables | 1 341 371.00 | | | 1 341 371.00 |
UY Staff and related accounts | 390.00 | | | 390.00 |
VB VAT | 64 022.00 | | | 64 022.00 |
VC Group and associates | 18 507.00 | | | 18 507.00 |
VG Loans with a maturity of up to one year at origin | 1 428.00 | 1 428.00 | | 1 428.00 |
VH Loans with a maturity of more than one year at origin | 259 935.00 | 73 785.00 | 186 150.00 | 259 935.00 |
VI Group and Associates | 1 279 602.00 | 1 279 602.00 | | 1 279 602.00 |
VJ Loans taken out during the year | 266 000.00 | | | 266 000.00 |
VK Loans repaid during the year | 6 065.00 | | | 6 065.00 |
VM Income taxes | 80 299.00 | | | 80 299.00 |
VN Other taxes, similar payments | 10 833.00 | | | 10 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 329.00 | 12 329.00 | | 12 329.00 |
VS Prepaid expenses | 151 641.00 | | | 151 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784 350.00 | 1 667 066.00 | 117 284.00 | 1 784 350.00 |
VW VAT | 210 343.00 | 210 343.00 | | 210 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 628 317.00 | 2 442 167.00 | 186 150.00 | 2 628 317.00 |
