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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 600 650.00 | 600 650.00 | | 600 650.00 |
AR Technical installations, industrial equipment and tools | 8 288.00 | 8 288.00 | | 8 288.00 |
AT Other tangible assets | 1 171 111.00 | 1 152 450.00 | 18 662.00 | 1 171 111.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 804 741.00 | 1 761 387.00 | 43 354.00 | 1 804 741.00 |
BT Goods | 834 102.00 | | 834 102.00 | 834 102.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 655.00 | 3 824.00 | 3 831.00 | 7 655.00 |
BZ Other receivables | 3 061 848.00 | | 3 061 848.00 | 3 061 848.00 |
CF Cash and cash equivalents | 193 860.00 | | 193 860.00 | 193 860.00 |
CH Prepaid expenses | 21 645.00 | | 21 645.00 | 21 645.00 |
CJ TOTAL (II) | 4 119 111.00 | 3 824.00 | 4 115 287.00 | 4 119 111.00 |
CO Grand total (0 to V) | 5 923 852.00 | 1 765 211.00 | 4 158 641.00 | 5 923 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 852 920.00 | 3 852 920.00 | | 3 852 920.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -62 552.00 | -225 795.00 | | -62 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 186.00 | 163 243.00 | | 117 186.00 |
DK Regulated provisions | 53 750.00 | 76 499.00 | | 53 750.00 |
DL TOTAL (I) | 3 977 311.00 | 3 882 874.00 | | 3 977 311.00 |
DQ Provisions for Expenses | 818.00 | 792.00 | | 818.00 |
DR TOTAL (IV) | 818.00 | 792.00 | | 818.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 70.00 | | 46.00 |
DW Advances and down payments received on current orders | 1 122.00 | 1 154.00 | | 1 122.00 |
DX Trade payables and related accounts | 63 533.00 | 26 118.00 | | 63 533.00 |
DY Tax and social security liabilities | 81 544.00 | 66 905.00 | | 81 544.00 |
EA Other liabilities | 34 266.00 | 66 046.00 | | 34 266.00 |
EC TOTAL (IV) | 180 511.00 | 160 293.00 | | 180 511.00 |
EE Grand total (I to V) | 4 158 641.00 | 4 043 959.00 | | 4 158 641.00 |
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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 | 1 527 150.00 | 262 742.00 | 1 789 892.00 | 1 527 150.00 |
FG Production sold - services | 10 790.00 | 29 249.00 | 40 038.00 | 10 790.00 |
FJ Net sales | 1 537 939.00 | 291 991.00 | 1 829 930.00 | 1 537 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 561.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 857 677.00 | |
FS Purchases of goods (including customs duties) | | | 876 644.00 | |
FT Inventory change (goods) | | | 6 608.00 | |
FW Other purchases and external expenses | | | 480 955.00 | |
FX Taxes, duties, and similar payments | | | 19 697.00 | |
FY Salaries and Wages | | | 235 899.00 | |
FZ Social Security Contributions | | | 98 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 871.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 1 746 955.00 | |
GG - OPERATING RESULT (I - II) | | | 110 722.00 | |
GL Other interest and similar income | | | 26 811.00 | |
GP Total financial income (V) | | | 26 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 749.00 | 187 000.00 | | 22 749.00 |
HD Total exceptional income (VII) | 22 749.00 | 187 000.00 | | 22 749.00 |
HE Exceptional expenses on management operations | 2.00 | 45.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 45.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 747.00 | 186 955.00 | | 22 747.00 |
HK Income tax | 43 093.00 | 75 395.00 | | 43 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 236.00 | 2 028 241.00 | | 1 907 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 050.00 | 1 864 998.00 | | 1 790 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 186.00 | 163 243.00 | | 117 186.00 |
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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 | 1 800 908.00 | | 5 275.00 | 1 800 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 1 442.00 | 1 804 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 442.00 | 1 804 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800 908.00 | | 4 975.00 | 1 800 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 1 739 459.00 | 23 370.00 | 1 442.00 | 1 739 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 739 459.00 | 23 370.00 | 1 442.00 | 1 739 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 76 499.00 | | 22 749.00 | 76 499.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 792.00 | 4 871.00 | 4 845.00 | 792.00 |
6T Receivables | 3 824.00 | | | 3 824.00 |
7B Total provisions for depreciation | 3 824.00 | | | 3 824.00 |
7C Grand total | 81 115.00 | 4 871.00 | 27 594.00 | 81 115.00 |
UE of which provisions and reversals: - Operating | | 4 871.00 | 4 845.00 | |
UJ - Exceptional | | | 22 749.00 | |
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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 | 63 533.00 | 63 533.00 | | 63 533.00 |
8C Staff and Related Accounts | 27 786.00 | 27 786.00 | | 27 786.00 |
8D Social Security and Other Social Organizations | 33 820.00 | 33 820.00 | | 33 820.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 3 248.00 | 3 248.00 | | 3 248.00 |
VA Doubtful or disputed receivables | 4 407.00 | 4 407.00 | | 4 407.00 |
VB VAT | 10 477.00 | 10 477.00 | | 10 477.00 |
VC Group and associates | 3 037 501.00 | 3 037 501.00 | | 3 037 501.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 34 266.00 | 34 266.00 | | 34 266.00 |
VM Income taxes | 8 698.00 | 8 698.00 | | 8 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 151.00 | 12 151.00 | | 12 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 173.00 | 5 173.00 | | 5 173.00 |
VS Prepaid expenses | 21 645.00 | 21 645.00 | | 21 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 091 448.00 | 3 091 148.00 | 300.00 | 3 091 448.00 |
VW VAT | 7 787.00 | 7 787.00 | | 7 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 390.00 | 179 390.00 | | 179 390.00 |
