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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 | 30 000.00 | 9 181.00 | 20 819.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 7 295.00 | 2 793.00 | 4 503.00 | 7 295.00 |
AT Other tangible assets | 170 476.00 | 37 066.00 | 133 410.00 | 170 476.00 |
BB Receivables related to investments | 45 106.00 | | 45 106.00 | 45 106.00 |
BH Other financial assets | 10 281.00 | | 10 281.00 | 10 281.00 |
BJ TOTAL (I) | 263 408.00 | 49 039.00 | 214 369.00 | 263 408.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 31 986.00 | | 31 986.00 | 31 986.00 |
CF Cash and cash equivalents | 121 877.00 | | 121 877.00 | 121 877.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 155 264.00 | | 155 264.00 | 155 264.00 |
CO Grand total (0 to V) | 418 672.00 | 49 039.00 | 369 633.00 | 418 672.00 |
CP Shares due in less than one year | 45 106.00 | | | 45 106.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 4 731.00 | | | 4 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 533.00 | 65 231.00 | | 43 533.00 |
DL TOTAL (I) | 53 764.00 | 70 231.00 | | 53 764.00 |
DU Loans and Debts from Credit Institutions (3) | 128 304.00 | 160 305.00 | | 128 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 93.00 | | 74.00 |
DX Trade payables and related accounts | 142 789.00 | 42 250.00 | | 142 789.00 |
DY Tax and social security liabilities | 29 847.00 | 68 944.00 | | 29 847.00 |
EA Other liabilities | 14 854.00 | 3 089.00 | | 14 854.00 |
EC TOTAL (IV) | 315 869.00 | 274 680.00 | | 315 869.00 |
EE Grand total (I to V) | 369 633.00 | 344 911.00 | | 369 633.00 |
EG Accrued income and payables due within one year | 219 901.00 | 146 376.00 | | 219 901.00 |
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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 | 997 993.00 | | 997 993.00 | 997 993.00 |
FJ Net sales | 997 993.00 | | 997 993.00 | 997 993.00 |
FO Operating subsidies | | | 2 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 000 545.00 | |
FS Purchases of goods (including customs duties) | | | 626 134.00 | |
FW Other purchases and external expenses | | | 162 203.00 | |
FX Taxes, duties, and similar payments | | | 2 372.00 | |
FY Salaries and Wages | | | 105 623.00 | |
FZ Social Security Contributions | | | 25 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 095.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 948 394.00 | |
GG - OPERATING RESULT (I - II) | | | 52 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 648.00 | |
GO Net income from sales of marketable securities | | | 60.00 | |
GP Total financial income (V) | | | 708.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 823.00 | 16 580.00 | | 7 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 253.00 | 893 993.00 | | 1 001 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 720.00 | 828 762.00 | | 957 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 533.00 | 65 231.00 | | 43 533.00 |
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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 | 225 598.00 | | 37 810.00 | 225 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 637.00 | |
I4 DECREASES Grand Total | | | 263 408.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 692.00 | | 2 079.00 | 175 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 906.00 | | 35 731.00 | 19 906.00 |
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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 | 22 944.00 | 26 095.00 | | 22 944.00 |
PE DEPRECIATION Total including other intangible assets | 4 181.00 | 5 000.00 | | 4 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 764.00 | 21 095.00 | | 18 764.00 |
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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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 142 789.00 | 142 789.00 | | 142 789.00 |
8C Staff and Related Accounts | 14 949.00 | 14 949.00 | | 14 949.00 |
8D Social Security and Other Social Organizations | 7 578.00 | 7 578.00 | | 7 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 999.00 | 6 999.00 | | 6 999.00 |
UL Receivables related to investments | 45 106.00 | 45 106.00 | | 45 106.00 |
UT Other financial assets | 10 281.00 | | 10 281.00 | 10 281.00 |
VB VAT | 20 395.00 | 20 395.00 | | 20 395.00 |
VH Loans with a maturity of more than one year at origin | 128 304.00 | 32 337.00 | 95 968.00 | 128 304.00 |
VI Group and Associates | 7 855.00 | 7 855.00 | | 7 855.00 |
VK Loans repaid during the year | 32 001.00 | | | 32 001.00 |
VM Income taxes | 6 121.00 | 6 121.00 | | 6 121.00 |
VP Miscellaneous | 5 260.00 | 5 260.00 | | 5 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 774.00 | 78 493.00 | 10 281.00 | 88 774.00 |
VW VAT | 5 350.00 | 5 350.00 | | 5 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 869.00 | 219 901.00 | 95 968.00 | 315 869.00 |
