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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 | 10 571.00 | 10 571.00 | | 10 571.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AP Buildings | 218 342.00 | 179 994.00 | 38 348.00 | 218 342.00 |
AR Technical installations, industrial equipment and tools | 262 584.00 | 243 688.00 | 18 896.00 | 262 584.00 |
AT Other tangible assets | 214 501.00 | 211 954.00 | 2 547.00 | 214 501.00 |
BH Other financial assets | 25 536.00 | | 25 536.00 | 25 536.00 |
BJ TOTAL (I) | 732 144.00 | 646 206.00 | 85 937.00 | 732 144.00 |
BT Goods | 283 569.00 | | 283 569.00 | 283 569.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 159 891.00 | 6 862.00 | 153 029.00 | 159 891.00 |
BZ Other receivables | 40 919.00 | | 40 919.00 | 40 919.00 |
CD Marketable securities | 359 376.00 | | 359 376.00 | 359 376.00 |
CF Cash and cash equivalents | 173 364.00 | | 173 364.00 | 173 364.00 |
CH Prepaid expenses | 24 088.00 | | 24 088.00 | 24 088.00 |
CJ TOTAL (II) | 1 041 263.00 | 6 862.00 | 1 034 401.00 | 1 041 263.00 |
CO Grand total (0 to V) | 1 773 407.00 | 653 069.00 | 1 120 338.00 | 1 773 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 209 038.00 | 335 166.00 | | 209 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 019.00 | 1 872.00 | | 2 019.00 |
DL TOTAL (I) | 915 056.00 | 1 041 038.00 | | 915 056.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 270.00 | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 239.00 | 17 759.00 | | 28 239.00 |
DW Advances and down payments received on current orders | 3 858.00 | 1 297.00 | | 3 858.00 |
DX Trade payables and related accounts | 46 803.00 | 34 419.00 | | 46 803.00 |
DY Tax and social security liabilities | 126 117.00 | 116 377.00 | | 126 117.00 |
EC TOTAL (IV) | 205 281.00 | 170 123.00 | | 205 281.00 |
EE Grand total (I to V) | 1 120 338.00 | 1 211 161.00 | | 1 120 338.00 |
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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 | 638 279.00 | 434 407.00 | 1 072 686.00 | 638 279.00 |
FG Production sold - services | 8 943.00 | 5 838.00 | 14 781.00 | 8 943.00 |
FJ Net sales | 647 222.00 | 440 245.00 | 1 087 467.00 | 647 222.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 506.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 1 093 234.00 | |
FS Purchases of goods (including customs duties) | | | 86 518.00 | |
FT Inventory change (goods) | | | -20 048.00 | |
FU Purchases of raw materials and other supplies | | | 631.00 | |
FW Other purchases and external expenses | | | 208 149.00 | |
FX Taxes, duties, and similar payments | | | 37 200.00 | |
FY Salaries and Wages | | | 559 905.00 | |
FZ Social Security Contributions | | | 202 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 090 763.00 | |
GG - OPERATING RESULT (I - II) | | | 2 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GO Net income from sales of marketable securities | | | 1 158.00 | |
GP Total financial income (V) | | | 1 263.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 238.00 | | |
HD Total exceptional income (VII) | | 238.00 | | |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HF Exceptional expenses on capital transactions | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 135.00 | 238.00 | | -1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 496.00 | 1 200 728.00 | | 1 094 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 478.00 | 1 198 856.00 | | 1 092 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 019.00 | 1 872.00 | | 2 019.00 |
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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 | 749 911.00 | | | 749 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 536.00 | |
I4 DECREASES Grand Total | | 17 768.00 | 732 144.00 | |
IO DECREASES Total including other intangible assets | | | 11 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 768.00 | 695 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 180.00 | | | 11 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 194.00 | | | 713 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 536.00 | | | 25 536.00 |
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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 | 647 692.00 | 15 600.00 | 17 086.00 | 647 692.00 |
PE DEPRECIATION Total including other intangible assets | 10 571.00 | | | 10 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 121.00 | 15 600.00 | 17 086.00 | 637 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 256.00 | | 2 994.00 | 9 256.00 |
7B Total provisions for depreciation | 9 256.00 | | 2 994.00 | 9 256.00 |
7C Grand total | 9 256.00 | | 2 994.00 | 9 256.00 |
UE of which provisions and reversals: - Operating | | | 2 994.00 | |
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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 | 46 803.00 | 46 803.00 | | 46 803.00 |
8C Staff and Related Accounts | 59 636.00 | 59 636.00 | | 59 636.00 |
8D Social Security and Other Social Organizations | 46 791.00 | 46 791.00 | | 46 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UT Other financial assets | 25 536.00 | | | 25 536.00 |
UX Other trade receivables | 152 562.00 | | | 152 562.00 |
UZ Social Security, other social security organizations | 477.00 | | | 477.00 |
VA Doubtful or disputed receivables | 7 330.00 | | | 7 330.00 |
VB VAT | 4 021.00 | | | 4 021.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 27 991.00 | 27 991.00 | | 27 991.00 |
VM Income taxes | 36 421.00 | | | 36 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 409.00 | 10 409.00 | | 10 409.00 |
VS Prepaid expenses | 24 068.00 | | | 24 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 415.00 | 224 878.00 | 25 536.00 | 250 415.00 |
VW VAT | 9 281.00 | 9 281.00 | | 9 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 424.00 | 201 424.00 | | 201 424.00 |
