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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 | 26 778.00 | 26 778.00 | | 26 778.00 |
AP Buildings | 11 169.00 | 9 936.00 | 1 233.00 | 11 169.00 |
AR Technical installations, industrial equipment and tools | 1 127.00 | 334.00 | 793.00 | 1 127.00 |
AT Other tangible assets | 123 806.00 | 47 929.00 | 75 877.00 | 123 806.00 |
BB Receivables related to investments | 20 466.00 | | 20 466.00 | 20 466.00 |
BD Other fixed assets | 1 357.00 | | 1 357.00 | 1 357.00 |
BH Other financial assets | 25 419.00 | | 25 419.00 | 25 419.00 |
BJ TOTAL (I) | 217 672.00 | 84 977.00 | 132 695.00 | 217 672.00 |
BT Goods | 160 174.00 | | 160 174.00 | 160 174.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 308 783.00 | 3 107.00 | 305 676.00 | 308 783.00 |
BZ Other receivables | 235 622.00 | | 235 622.00 | 235 622.00 |
CD Marketable securities | 200 201.00 | | 200 201.00 | 200 201.00 |
CF Cash and cash equivalents | 110 259.00 | | 110 259.00 | 110 259.00 |
CH Prepaid expenses | 4 267.00 | | 4 267.00 | 4 267.00 |
CJ TOTAL (II) | 1 019 406.00 | 3 107.00 | 1 016 299.00 | 1 019 406.00 |
CO Grand total (0 to V) | 1 237 078.00 | 88 083.00 | 1 148 994.00 | 1 237 078.00 |
CU Other investments | 7 551.00 | | 7 551.00 | 7 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 120 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 13 814.00 | | 25 200.00 |
DG Other reserves | 163 221.00 | 194 834.00 | | 163 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 265.00 | 136 974.00 | | 28 265.00 |
DL TOTAL (I) | 468 686.00 | 465 621.00 | | 468 686.00 |
DU Loans and Debts from Credit Institutions (3) | 217 940.00 | 199 824.00 | | 217 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 6 455.00 | | 41.00 |
DW Advances and down payments received on current orders | 4 629.00 | 388.00 | | 4 629.00 |
DX Trade payables and related accounts | 353 117.00 | 320 879.00 | | 353 117.00 |
DY Tax and social security liabilities | 104 230.00 | 135 205.00 | | 104 230.00 |
EA Other liabilities | 351.00 | 1 726.00 | | 351.00 |
EC TOTAL (IV) | 680 308.00 | 664 476.00 | | 680 308.00 |
EE Grand total (I to V) | 1 148 994.00 | 1 130 097.00 | | 1 148 994.00 |
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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 | 1 349 149.00 | | 1 349 149.00 | 1 349 149.00 |
FG Production sold - services | 179 578.00 | 2 166.00 | 181 744.00 | 179 578.00 |
FJ Net sales | 1 528 727.00 | 2 166.00 | 1 530 893.00 | 1 528 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 859.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 1 544 002.00 | |
FS Purchases of goods (including customs duties) | | | 850 210.00 | |
FT Inventory change (goods) | | | -8 696.00 | |
FU Purchases of raw materials and other supplies | | | 3 408.00 | |
FW Other purchases and external expenses | | | 270 773.00 | |
FX Taxes, duties, and similar payments | | | 15 595.00 | |
FY Salaries and Wages | | | 273 795.00 | |
FZ Social Security Contributions | | | 121 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 467.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 1 536 699.00 | |
GG - OPERATING RESULT (I - II) | | | 7 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 490.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 21 016.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 173.00 | 1 134.00 | | 54 173.00 |
HD Total exceptional income (VII) | 54 173.00 | 1 134.00 | | 54 173.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 50 423.00 | 1 134.00 | | 50 423.00 |
HH Total exceptional expenses (VIII) | 50 453.00 | 1 134.00 | | 50 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 720.00 | | | 3 720.00 |
HK Income tax | 2 138.00 | 21 409.00 | | 2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 191.00 | 1 599 062.00 | | 1 619 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 926.00 | 1 462 089.00 | | 1 590 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 265.00 | 136 974.00 | | 28 265.00 |
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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 | 210 062.00 | | 86 056.00 | 210 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 423.00 | 54 792.00 | |
I4 DECREASES Grand Total | | 78 446.00 | 217 672.00 | |
IO DECREASES Total including other intangible assets | | | 26 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 023.00 | 136 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 778.00 | | | 26 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 883.00 | | 63 241.00 | 100 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 401.00 | | 22 815.00 | 82 401.00 |
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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 | 103 532.00 | 9 467.00 | 28 023.00 | 103 532.00 |
PE DEPRECIATION Total including other intangible assets | 26 778.00 | | | 26 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 754.00 | 9 467.00 | 28 023.00 | 76 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 5 525.00 | | 2 418.00 | 5 525.00 |
7B Total provisions for depreciation | 5 525.00 | | 2 418.00 | 5 525.00 |
7C Grand total | 5 525.00 | | 2 418.00 | 5 525.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 418.00 | |
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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 | 353 117.00 | 353 117.00 | | 353 117.00 |
8C Staff and Related Accounts | 38 188.00 | 38 188.00 | | 38 188.00 |
8D Social Security and Other Social Organizations | 30 172.00 | 30 172.00 | | 30 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UL Receivables related to investments | 20 466.00 | 20 466.00 | | 20 466.00 |
UT Other financial assets | 25 419.00 | | 25 419.00 | 25 419.00 |
UX Other trade receivables | 305 067.00 | 305 067.00 | | 305 067.00 |
VA Doubtful or disputed receivables | 3 716.00 | | 3 716.00 | 3 716.00 |
VB VAT | 40 541.00 | 40 541.00 | | 40 541.00 |
VH Loans with a maturity of more than one year at origin | 217 940.00 | 46 478.00 | 171 462.00 | 217 940.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VJ Loans taken out during the year | 54 456.00 | | | 54 456.00 |
VK Loans repaid during the year | 36 340.00 | | | 36 340.00 |
VM Income taxes | 22 514.00 | 22 514.00 | | 22 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 432.00 | 5 432.00 | | 5 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 567.00 | 172 567.00 | | 172 567.00 |
VS Prepaid expenses | 4 267.00 | 4 267.00 | | 4 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 556.00 | 565 421.00 | 29 135.00 | 594 556.00 |
VW VAT | 30 438.00 | 30 438.00 | | 30 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 679.00 | 504 216.00 | 171 462.00 | 675 679.00 |
