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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 | 6 088.00 | 5 983.00 | 105.00 | 6 088.00 |
AR Technical installations, industrial equipment and tools | 13 163.00 | 6 466.00 | 6 698.00 | 13 163.00 |
AT Other tangible assets | 172 850.00 | 89 217.00 | 83 632.00 | 172 850.00 |
AV Fixed assets in progress | 7 187.00 | | 7 187.00 | 7 187.00 |
BB Receivables related to investments | 14 960.00 | | 14 960.00 | 14 960.00 |
BH Other financial assets | 7 881.00 | | 7 881.00 | 7 881.00 |
BJ TOTAL (I) | 222 329.00 | 101 666.00 | 120 663.00 | 222 329.00 |
BT Goods | 155 760.00 | | 155 760.00 | 155 760.00 |
BV Advances and down payments on orders | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | 46 369.00 | 12 573.00 | 33 796.00 | 46 369.00 |
BZ Other receivables | 40 251.00 | | 40 251.00 | 40 251.00 |
CF Cash and cash equivalents | 89 755.00 | | 89 755.00 | 89 755.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 335 114.00 | 12 573.00 | 322 541.00 | 335 114.00 |
CO Grand total (0 to V) | 557 443.00 | 114 239.00 | 443 203.00 | 557 443.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 481.00 | -45 678.00 | | 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 166.00 | 48 159.00 | | 53 166.00 |
DL TOTAL (I) | 75 646.00 | 22 481.00 | | 75 646.00 |
DU Loans and Debts from Credit Institutions (3) | 120 247.00 | 149 355.00 | | 120 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 220.00 | 142 116.00 | | 116 220.00 |
DW Advances and down payments received on current orders | 8 982.00 | 19 546.00 | | 8 982.00 |
DX Trade payables and related accounts | 91 236.00 | 149 003.00 | | 91 236.00 |
DY Tax and social security liabilities | 26 516.00 | 19 036.00 | | 26 516.00 |
EA Other liabilities | 4 355.00 | | | 4 355.00 |
EC TOTAL (IV) | 367 556.00 | 479 056.00 | | 367 556.00 |
EE Grand total (I to V) | 443 203.00 | 501 537.00 | | 443 203.00 |
EG Accrued income and payables due within one year | 269 015.00 | 339 746.00 | | 269 015.00 |
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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 | | | 706 882.00 | |
FD Production sold - goods | | | 7 909.00 | |
FJ Net sales | | | 714 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 018.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 718 851.00 | |
FS Purchases of goods (including customs duties) | | | 252 133.00 | |
FT Inventory change (goods) | | | 26 616.00 | |
FW Other purchases and external expenses | | | 214 307.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 89 612.00 | |
FZ Social Security Contributions | | | 24 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 573.00 | |
GE Other Expenses | | | 3 146.00 | |
GF Total Operating Expenses (II) | | | 651 925.00 | |
GG - OPERATING RESULT (I - II) | | | 66 928.00 | |
GR Interest and similar expenses | | | 12 163.00 | |
GU Total financial expenses (VI) | | | 12 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 615.00 | 319.00 | | 615.00 |
HD Total exceptional income (VII) | 615.00 | 319.00 | | 615.00 |
HE Exceptional expenses on management operations | 561.00 | 401.00 | | 561.00 |
HH Total exceptional expenses (VIII) | 561.00 | 401.00 | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | -83.00 | | 54.00 |
HK Income tax | 1 653.00 | -22.00 | | 1 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 467.00 | 625 062.00 | | 719 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 301.00 | 576 903.00 | | 666 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 166.00 | 48 159.00 | | 53 166.00 |
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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 | 210 415.00 | | 11 914.00 | 210 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 041.00 | |
I4 DECREASES Grand Total | | | 222 329.00 | |
IO DECREASES Total including other intangible assets | | | 6 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 088.00 | | | 6 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 286.00 | | 11 914.00 | 181 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 041.00 | | | 23 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 613.00 | 12 573.00 | 613.00 | 613.00 |
7B Total provisions for depreciation | 613.00 | 12 573.00 | 613.00 | 613.00 |
7C Grand total | 613.00 | 12 573.00 | 613.00 | 613.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 573.00 | 613.00 | |
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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 | 91 236.00 | 91 236.00 | | 91 236.00 |
8C Staff and Related Accounts | 7 411.00 | 7 411.00 | | 7 411.00 |
8D Social Security and Other Social Organizations | 16 143.00 | 16 143.00 | | 16 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 355.00 | 4 355.00 | | 4 355.00 |
UL Receivables related to investments | 14 960.00 | 14 960.00 | | 14 960.00 |
UT Other financial assets | 7 881.00 | 7 881.00 | | 7 881.00 |
UX Other trade receivables | 29 606.00 | 29 606.00 | | 29 606.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 16 763.00 | 16 763.00 | | 16 763.00 |
VB VAT | 8 919.00 | 8 919.00 | | 8 919.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 120 123.00 | 30 563.00 | 89 560.00 | 120 123.00 |
VI Group and Associates | 116 220.00 | 116 220.00 | | 116 220.00 |
VK Loans repaid during the year | 29 022.00 | | | 29 022.00 |
VM Income taxes | 6 878.00 | 6 878.00 | | 6 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 428.00 | 24 428.00 | | 24 428.00 |
VS Prepaid expenses | 2 322.00 | 2 322.00 | | 2 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 782.00 | 111 782.00 | | 111 782.00 |
VW VAT | 2 701.00 | 2 701.00 | | 2 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 574.00 | 269 014.00 | 89 560.00 | 358 574.00 |
