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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 | 37 695.00 | 33 259.00 | 4 436.00 | 37 695.00 |
AR Technical installations, industrial equipment and tools | 183 550.00 | 178 520.00 | 5 030.00 | 183 550.00 |
AT Other tangible assets | 187 794.00 | 162 407.00 | 25 387.00 | 187 794.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 409 564.00 | 374 186.00 | 35 378.00 | 409 564.00 |
BT Goods | 745 102.00 | | 745 102.00 | 745 102.00 |
BV Advances and down payments on orders | 10 990.00 | | 10 990.00 | 10 990.00 |
BX Customers and related accounts | 77 798.00 | 47 355.00 | 30 443.00 | 77 798.00 |
BZ Other receivables | 335 624.00 | | 335 624.00 | 335 624.00 |
CF Cash and cash equivalents | 524 309.00 | | 524 309.00 | 524 309.00 |
CH Prepaid expenses | 15 459.00 | | 15 459.00 | 15 459.00 |
CJ TOTAL (II) | 1 709 282.00 | 47 355.00 | 1 661 928.00 | 1 709 282.00 |
CO Grand total (0 to V) | 2 118 846.00 | 421 541.00 | 1 697 306.00 | 2 118 846.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713 000.00 | 713 000.00 | | 713 000.00 |
DD Legal reserve (1) | 71 300.00 | 71 300.00 | | 71 300.00 |
DG Other reserves | 449 389.00 | 345 179.00 | | 449 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 032.00 | 104 210.00 | | 206 032.00 |
DJ Investment subsidies | | 2 500.00 | | |
DL TOTAL (I) | 1 439 721.00 | 1 236 189.00 | | 1 439 721.00 |
DU Loans and Debts from Credit Institutions (3) | 6 191.00 | 16 499.00 | | 6 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 830.00 | 2 003.00 | | 44 830.00 |
DX Trade payables and related accounts | 97 413.00 | 172 946.00 | | 97 413.00 |
DY Tax and social security liabilities | 95 345.00 | 120 646.00 | | 95 345.00 |
EA Other liabilities | 13 807.00 | 79 022.00 | | 13 807.00 |
EC TOTAL (IV) | 257 585.00 | 391 115.00 | | 257 585.00 |
EE Grand total (I to V) | 1 697 306.00 | 1 627 304.00 | | 1 697 306.00 |
EG Accrued income and payables due within one year | | 385 916.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 987.00 | 1 230.00 | | 987.00 |
EI Including equity loans | 44 830.00 | | | 44 830.00 |
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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 | | | 2 105 424.00 | |
FG Production sold - services | | | 83 216.00 | |
FJ Net sales | | | 2 188 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 229.00 | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 2 204 832.00 | |
FS Purchases of goods (including customs duties) | | | 474 770.00 | |
FT Inventory change (goods) | | | 145 624.00 | |
FW Other purchases and external expenses | | | 561 145.00 | |
FX Taxes, duties, and similar payments | | | 23 417.00 | |
FY Salaries and Wages | | | 505 797.00 | |
FZ Social Security Contributions | | | 115 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127.00 | |
GE Other Expenses | | | 7 612.00 | |
GF Total Operating Expenses (II) | | | 1 865 625.00 | |
GG - OPERATING RESULT (I - II) | | | 339 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 4 358.00 | |
GU Total financial expenses (VI) | | | 4 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 738.00 | 21 863.00 | | 11 738.00 |
HB Exceptional income from capital transactions | 2 500.00 | 5 000.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 334.00 | | |
HD Total exceptional income (VII) | 14 238.00 | 27 197.00 | | 14 238.00 |
HE Exceptional expenses on management operations | 73 073.00 | 27 683.00 | | 73 073.00 |
HH Total exceptional expenses (VIII) | 73 073.00 | 27 683.00 | | 73 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 835.00 | -486.00 | | -58 835.00 |
HK Income tax | 70 281.00 | 33 082.00 | | 70 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 369.00 | 2 196 451.00 | | 2 219 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 337.00 | 2 092 241.00 | | 2 013 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 032.00 | 104 210.00 | | 206 032.00 |
HQ References: Real Estate Leasing | 43 440.00 | 43 440.00 | | 43 440.00 |
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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 | 406 464.00 | | 3 100.00 | 406 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | | 409 564.00 | |
IO DECREASES Total including other intangible assets | | | 37 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 695.00 | | | 37 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 244.00 | | 3 100.00 | 368 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
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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 | 342 847.00 | 31 339.00 | 374 186.00 | 342 847.00 |
PE DEPRECIATION Total including other intangible assets | 30 121.00 | 3 137.00 | 33 259.00 | 30 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 725.00 | 28 202.00 | 340 927.00 | 312 725.00 |
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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 | 97 413.00 | 97 413.00 | | 97 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 637.00 | 58 637.00 | | 58 637.00 |
UT Other financial assets | 525.00 | 525.00 | 525.00 | 525.00 |
UX Other trade receivables | 77 798.00 | 77 798.00 | | 77 798.00 |
VG Loans with a maturity of up to one year at origin | 987.00 | 987.00 | | 987.00 |
VH Loans with a maturity of more than one year at origin | 5 204.00 | 5 204.00 | | 5 204.00 |
VK Loans repaid during the year | 10 057.00 | | | 10 057.00 |
VP Miscellaneous | 335 624.00 | 335 624.00 | | 335 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 345.00 | 95 345.00 | | 95 345.00 |
VS Prepaid expenses | 15 459.00 | 15 459.00 | | 15 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 406.00 | 428 881.00 | 525.00 | 429 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 585.00 | 257 585.00 | | 257 585.00 |
