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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 | 3 999.00 | 2 570.00 | 1 428.00 | 3 999.00 |
AN Land | 31.00 | 11.00 | 20.00 | 31.00 |
AP Buildings | 19 536.00 | 355.00 | 19 180.00 | 19 536.00 |
AR Technical installations, industrial equipment and tools | 24 677.00 | 5 434.00 | 19 243.00 | 24 677.00 |
AT Other tangible assets | 34 112.00 | 9 187.00 | 24 924.00 | 34 112.00 |
AV Fixed assets in progress | 4 394.00 | | 4 394.00 | 4 394.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 86 828.00 | 17 560.00 | 69 268.00 | 86 828.00 |
BT Goods | 20 058.00 | | 20 058.00 | 20 058.00 |
BV Advances and down payments on orders | 6 475.00 | | 6 475.00 | 6 475.00 |
BX Customers and related accounts | 39 636.00 | 463.00 | 39 173.00 | 39 636.00 |
BZ Other receivables | 893 969.00 | | 893 969.00 | 893 969.00 |
CF Cash and cash equivalents | 9 160.00 | | 9 160.00 | 9 160.00 |
CH Prepaid expenses | 6 333.00 | | 6 333.00 | 6 333.00 |
CJ TOTAL (II) | 975 633.00 | 463.00 | 975 170.00 | 975 633.00 |
CO Grand total (0 to V) | 1 062 462.00 | 18 023.00 | 1 044 438.00 | 1 062 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 136.00 | 13 136.00 | | 13 136.00 |
DD Legal reserve (1) | 13 235.00 | | | 13 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 086.00 | 264 706.00 | | 220 086.00 |
DL TOTAL (I) | 246 457.00 | 277 842.00 | | 246 457.00 |
DU Loans and Debts from Credit Institutions (3) | 6 580.00 | 462.00 | | 6 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 781.00 | 1 258 617.00 | | 91 781.00 |
DW Advances and down payments received on current orders | 30 775.00 | 15 597.00 | | 30 775.00 |
DX Trade payables and related accounts | 373 714.00 | 395 325.00 | | 373 714.00 |
DY Tax and social security liabilities | 38 384.00 | 127 880.00 | | 38 384.00 |
DZ Fixed asset liabilities and related accounts | 5 273.00 | 1 479.00 | | 5 273.00 |
EA Other liabilities | 251 470.00 | 733.00 | | 251 470.00 |
EC TOTAL (IV) | 797 981.00 | 1 800 092.00 | | 797 981.00 |
EE Grand total (I to V) | 1 044 438.00 | 2 077 934.00 | | 1 044 438.00 |
EG Accrued income and payables due within one year | 753 902.00 | 1 771 649.00 | | 753 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 580.00 | 462.00 | | 6 580.00 |
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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 | | | | |
FG Production sold - services | 2 543 279.00 | | 2 543 279.00 | 2 543 279.00 |
FJ Net sales | 2 543 279.00 | | 2 543 279.00 | 2 543 279.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 598.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 2 552 630.00 | |
FS Purchases of goods (including customs duties) | | | 232 322.00 | |
FT Inventory change (goods) | | | -2 098.00 | |
FU Purchases of raw materials and other supplies | | | 27 699.00 | |
FW Other purchases and external expenses | | | 1 814 869.00 | |
FX Taxes, duties, and similar payments | | | 17 181.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 780.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 463.00 | |
GE Other Expenses | | | 189 399.00 | |
GF Total Operating Expenses (II) | | | 2 295 424.00 | |
GG - OPERATING RESULT (I - II) | | | 257 206.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 186 757.00 | | | 186 757.00 |
HA Exceptional income from management transactions | | 359.00 | | |
HB Exceptional income from capital transactions | 3 131.00 | | | 3 131.00 |
HD Total exceptional income (VII) | 3 131.00 | 359.00 | | 3 131.00 |
HE Exceptional expenses on management operations | | 204.00 | | |
HH Total exceptional expenses (VIII) | | 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 131.00 | 154.00 | | 3 131.00 |
HK Income tax | 39 791.00 | 62 754.00 | | 39 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 555 761.00 | 3 607 411.00 | | 2 555 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 675.00 | 3 342 705.00 | | 2 335 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 086.00 | 264 706.00 | | 220 086.00 |
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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 | 53 491.00 | | 43 125.00 | 53 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 9 788.00 | 86 829.00 | |
IO DECREASES Total including other intangible assets | | | 3 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 788.00 | 82 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 999.00 | | | 3 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 416.00 | | 43 125.00 | 49 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 12 699.00 | 14 781.00 | 9 920.00 | 12 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 083.00 | 1 487.00 | | 1 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 616.00 | 13 294.00 | 9 920.00 | 11 616.00 |
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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 | 13 303.00 | | | 13 303.00 |
8B Suppliers and Related Accounts | 373 714.00 | 373 714.00 | | 373 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 273.00 | 5 273.00 | | 5 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 950.00 | 329 950.00 | | 329 950.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 39 637.00 | 39 637.00 | | 39 637.00 |
VG Loans with a maturity of up to one year at origin | 6 581.00 | 6 581.00 | | 6 581.00 |
VP Miscellaneous | 893 970.00 | 893 970.00 | | 893 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 385.00 | 38 385.00 | | 38 385.00 |
VS Prepaid expenses | 6 333.00 | 6 333.00 | | 6 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 016.00 | 939 940.00 | 76.00 | 940 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 205.00 | 753 903.00 | | 767 205.00 |
