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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 | 19 302.00 | 14 885.00 | 4 417.00 | 19 302.00 |
AJ Other Intangible Assets | 7 722.00 | | 7 722.00 | 7 722.00 |
AP Buildings | 72 992.00 | 37 032.00 | 35 959.00 | 72 992.00 |
AR Technical installations, industrial equipment and tools | 247 280.00 | 184 677.00 | 62 603.00 | 247 280.00 |
AT Other tangible assets | 242 693.00 | 139 127.00 | 103 566.00 | 242 693.00 |
BB Receivables related to investments | 201 000.00 | | 201 000.00 | 201 000.00 |
BD Other fixed assets | 110 030.00 | | 110 030.00 | 110 030.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 912 595.00 | 376 722.00 | 535 873.00 | 912 595.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BV Advances and down payments on orders | 16 870.00 | | 16 870.00 | 16 870.00 |
BX Customers and related accounts | 292 269.00 | | 292 269.00 | 292 269.00 |
BZ Other receivables | 565 119.00 | 61 497.00 | 503 621.00 | 565 119.00 |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 606 705.00 | | 606 705.00 | 606 705.00 |
CH Prepaid expenses | 118 335.00 | | 118 335.00 | 118 335.00 |
CJ TOTAL (II) | 2 036 800.00 | 61 497.00 | 1 975 302.00 | 2 036 800.00 |
CO Grand total (0 to V) | 2 949 395.00 | 438 219.00 | 2 511 175.00 | 2 949 395.00 |
CP Shares due in less than one year | 201 575.00 | | | 201 575.00 |
CU Other investments | 11 000.00 | 1 000.00 | 10 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 97 958.00 | 38 965.00 | | 97 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 418.00 | 283 992.00 | | 130 418.00 |
DL TOTAL (I) | 723 377.00 | 817 958.00 | | 723 377.00 |
DU Loans and Debts from Credit Institutions (3) | 69 107.00 | 202.00 | | 69 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 773.00 | 446 795.00 | | 335 773.00 |
DW Advances and down payments received on current orders | 192 248.00 | 80 718.00 | | 192 248.00 |
DX Trade payables and related accounts | 599 469.00 | 495 635.00 | | 599 469.00 |
DY Tax and social security liabilities | 423 728.00 | 182 472.00 | | 423 728.00 |
EA Other liabilities | 31 581.00 | 326 912.00 | | 31 581.00 |
EB Prepaid income (2) | 135 890.00 | 282 749.00 | | 135 890.00 |
EC TOTAL (IV) | 1 787 798.00 | 1 815 486.00 | | 1 787 798.00 |
EE Grand total (I to V) | 2 511 175.00 | 2 633 445.00 | | 2 511 175.00 |
EG Accrued income and payables due within one year | 1 595 549.00 | 1 734 768.00 | | 1 595 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 107.00 | 202.00 | | 69 107.00 |
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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 | 76 800.00 | | 76 800.00 | 76 800.00 |
FG Production sold - services | 3 848 534.00 | | 3 848 534.00 | 3 848 534.00 |
FJ Net sales | 3 925 334.00 | | 3 925 334.00 | 3 925 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 990.00 | |
FQ Other income | | | 1 831.00 | |
FR Total operating income (I) | | | 3 997 156.00 | |
FS Purchases of goods (including customs duties) | | | 75 148.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 30 608.00 | |
FW Other purchases and external expenses | | | 3 073 988.00 | |
FX Taxes, duties, and similar payments | | | 72 382.00 | |
FY Salaries and Wages | | | 335 808.00 | |
FZ Social Security Contributions | | | 105 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 364.00 | |
GB Operating Expenses - Provisions | | | 61 497.00 | |
GE Other Expenses | | | 14 665.00 | |
GF Total Operating Expenses (II) | | | 3 800 818.00 | |
GG - OPERATING RESULT (I - II) | | | 196 337.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 3 623.00 | |
GP Total financial income (V) | | | 3 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 897.00 | 62.00 | | 3 897.00 |
HG Exceptional depreciation and provisions | 1 482.00 | | | 1 482.00 |
HH Total exceptional expenses (VIII) | 5 379.00 | 62.00 | | 5 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 379.00 | -62.00 | | -5 379.00 |
HK Income tax | 64 194.00 | 111 717.00 | | 64 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000 810.00 | 7 343 803.00 | | 4 000 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 870 391.00 | 7 059 810.00 | | 3 870 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 418.00 | 283 992.00 | | 130 418.00 |
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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 | 1 063 875.00 | | 37 902.00 | 1 063 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 034.00 | 322 605.00 | |
I4 DECREASES Grand Total | | 189 182.00 | 912 595.00 | |
IO DECREASES Total including other intangible assets | | 6 620.00 | 27 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 527.00 | 562 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 947.00 | | 6 697.00 | 26 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 288.00 | | 30 205.00 | 712 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 639.00 | | 1 000.00 | 324 639.00 |
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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 | 529 022.00 | 32 847.00 | 186 147.00 | 529 022.00 |
PE DEPRECIATION Total including other intangible assets | 21 083.00 | 421.00 | 6 620.00 | 21 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 939.00 | 32 425.00 | 179 527.00 | 507 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 61 497.00 | | |
7B Total provisions for depreciation | 1 000.00 | 61 497.00 | | 1 000.00 |
7C Grand total | 1 000.00 | 61 497.00 | | 1 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 61 497.00 | | |
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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 | 332 673.00 | 332 673.00 | | 332 673.00 |
8B Suppliers and Related Accounts | 599 469.00 | 599 469.00 | | 599 469.00 |
8C Staff and Related Accounts | 51 452.00 | 51 452.00 | | 51 452.00 |
8D Social Security and Other Social Organizations | 70 690.00 | 70 690.00 | | 70 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 581.00 | 31 581.00 | | 31 581.00 |
8L Deferred income | 135 890.00 | 135 890.00 | | 135 890.00 |
UL Receivables related to investments | 201 000.00 | 201 000.00 | | 201 000.00 |
UT Other financial assets | 575.00 | 575.00 | | 575.00 |
UX Other trade receivables | 292 269.00 | | | 292 269.00 |
VB VAT | 91 662.00 | | | 91 662.00 |
VC Group and associates | 334 560.00 | | | 334 560.00 |
VG Loans with a maturity of up to one year at origin | 69 107.00 | 69 107.00 | | 69 107.00 |
VI Group and Associates | 228 100.00 | 228 100.00 | | 228 100.00 |
VM Income taxes | 2 008.00 | | | 2 008.00 |
VP Miscellaneous | 4 344.00 | | | 4 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 863.00 | 46 863.00 | | 46 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 544.00 | | | 132 544.00 |
VS Prepaid expenses | 118 335.00 | | | 118 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 299.00 | 1 177 299.00 | | 1 177 299.00 |
VW VAT | 29 722.00 | 29 722.00 | | 29 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 549.00 | 1 595 549.00 | | 1 595 549.00 |
