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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
AP Buildings | 200 565.00 | 80 643.00 | 119 922.00 | 200 565.00 |
AR Technical installations, industrial equipment and tools | 134 948.00 | 105 514.00 | 29 434.00 | 134 948.00 |
AT Other tangible assets | 484 455.00 | 398 851.00 | 85 604.00 | 484 455.00 |
AX Advances and down payments | 28 327.00 | | 28 327.00 | 28 327.00 |
BB Receivables related to investments | 682 593.00 | | 682 593.00 | 682 593.00 |
BH Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
BJ TOTAL (I) | 1 554 942.00 | 589 003.00 | 965 939.00 | 1 554 942.00 |
BT Goods | 162 793.00 | 44 295.00 | 118 498.00 | 162 793.00 |
BV Advances and down payments on orders | 1 928.00 | | 1 928.00 | 1 928.00 |
BX Customers and related accounts | 292 745.00 | | 292 745.00 | 292 745.00 |
BZ Other receivables | 59 590.00 | | 59 590.00 | 59 590.00 |
CF Cash and cash equivalents | 158 726.00 | | 158 726.00 | 158 726.00 |
CH Prepaid expenses | 8 113.00 | | 8 113.00 | 8 113.00 |
CJ TOTAL (II) | 683 896.00 | 44 295.00 | 639 601.00 | 683 896.00 |
CO Grand total (0 to V) | 2 238 838.00 | 633 298.00 | 1 605 540.00 | 2 238 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 92 500.00 | | 92 500.00 |
DD Legal reserve (1) | 9 250.00 | 9 250.00 | | 9 250.00 |
DH Retained earnings | 952 885.00 | 891 715.00 | | 952 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 399.00 | 61 170.00 | | 11 399.00 |
DL TOTAL (I) | 1 066 034.00 | 1 054 635.00 | | 1 066 034.00 |
DU Loans and Debts from Credit Institutions (3) | 45 356.00 | 87 570.00 | | 45 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 152.00 | 154 439.00 | | 144 152.00 |
DW Advances and down payments received on current orders | 11 600.00 | | | 11 600.00 |
DX Trade payables and related accounts | 197 484.00 | 179 334.00 | | 197 484.00 |
DY Tax and social security liabilities | 111 558.00 | 112 507.00 | | 111 558.00 |
DZ Fixed asset liabilities and related accounts | 15 341.00 | 15 460.00 | | 15 341.00 |
EA Other liabilities | 14 016.00 | 18 381.00 | | 14 016.00 |
EC TOTAL (IV) | 539 506.00 | 567 689.00 | | 539 506.00 |
EE Grand total (I to V) | 1 605 540.00 | 1 622 325.00 | | 1 605 540.00 |
EI Including equity loans | 144 152.00 | | | 144 152.00 |
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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 | | | 1 165 376.00 | |
FG Production sold - services | | | 928 041.00 | |
FJ Net sales | | | 2 093 417.00 | |
FQ Other income | | | 4 103.00 | |
FR Total operating income (I) | | | 2 097 519.00 | |
FS Purchases of goods (including customs duties) | | | 933 485.00 | |
FT Inventory change (goods) | | | -65 942.00 | |
FW Other purchases and external expenses | | | 357 906.00 | |
FX Taxes, duties, and similar payments | | | 38 645.00 | |
FY Salaries and Wages | | | 555 233.00 | |
FZ Social Security Contributions | | | 212 742.00 | |
GB Operating Expenses - Provisions | | | 90 879.00 | |
GE Other Expenses | | | 2 477.00 | |
GF Total Operating Expenses (II) | | | 2 125 427.00 | |
GG - OPERATING RESULT (I - II) | | | -27 908.00 | |
GP Total financial income (V) | | | 68 679.00 | |
GU Total financial expenses (VI) | | | 8 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 134.00 | 12 535.00 | | 7 134.00 |
HH Total exceptional expenses (VIII) | 652.00 | 16 635.00 | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 482.00 | -4 100.00 | | 6 482.00 |
HK Income tax | 27 255.00 | 17 301.00 | | 27 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 332.00 | 2 288 829.00 | | 2 173 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 933.00 | 2 227 659.00 | | 2 161 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 399.00 | 61 170.00 | | 11 399.00 |
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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 | 1 539 717.00 | | 90 295.00 | 1 539 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 702 653.00 | |
I4 DECREASES Grand Total | | 75 070.00 | 1 554 942.00 | |
IO DECREASES Total including other intangible assets | | | 3 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 070.00 | 848 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 995.00 | | | 3 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 506.00 | | 25 858.00 | 827 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 216.00 | | 64 437.00 | 708 216.00 |
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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 | 545 049.00 | 49 024.00 | 5 070.00 | 545 049.00 |
PE DEPRECIATION Total including other intangible assets | 3 995.00 | | | 3 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 054.00 | 49 024.00 | 5 070.00 | 541 054.00 |
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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 | 197 484.00 | 197 484.00 | | 197 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 341.00 | 15 341.00 | | 15 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 167.00 | 158 167.00 | | 158 167.00 |
UL Receivables related to investments | 662 870.00 | | 662 870.00 | 662 870.00 |
UT Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
UX Other trade receivables | 292 745.00 | 292 745.00 | | 292 745.00 |
VG Loans with a maturity of up to one year at origin | 829.00 | 829.00 | | 829.00 |
VH Loans with a maturity of more than one year at origin | 44 527.00 | 20 381.00 | 24 146.00 | 44 527.00 |
VK Loans repaid during the year | 42 267.00 | | | 42 267.00 |
VP Miscellaneous | 59 590.00 | 59 590.00 | | 59 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 558.00 | 111 558.00 | | 111 558.00 |
VS Prepaid expenses | 8 113.00 | 8 113.00 | | 8 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 379.00 | 360 449.00 | 682 930.00 | 1 043 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 906.00 | 503 760.00 | 24 146.00 | 527 906.00 |
