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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 | 1 000.00 | 734.00 | 266.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 42.00 | 42.00 | | 42.00 |
AT Other tangible assets | 191 183.00 | 183 346.00 | 7 837.00 | 191 183.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 644.00 | | 4 644.00 | 4 644.00 |
BJ TOTAL (I) | 257 206.00 | 184 122.00 | 73 084.00 | 257 206.00 |
BT Goods | 201 004.00 | 24 057.00 | 176 947.00 | 201 004.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 550.00 | | 78 550.00 | 78 550.00 |
BZ Other receivables | 51 323.00 | | 51 323.00 | 51 323.00 |
CF Cash and cash equivalents | 203 959.00 | | 203 959.00 | 203 959.00 |
CH Prepaid expenses | 6 468.00 | | 6 468.00 | 6 468.00 |
CJ TOTAL (II) | 541 304.00 | 24 057.00 | 517 247.00 | 541 304.00 |
CO Grand total (0 to V) | 798 509.00 | 208 179.00 | 590 330.00 | 798 509.00 |
CP Shares due in less than one year | 45 644.00 | | | 45 644.00 |
CU Other investments | 19 321.00 | | 19 321.00 | 19 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 40 548.00 | 37 034.00 | | 40 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 672.00 | 93 514.00 | | 112 672.00 |
DL TOTAL (I) | 195 144.00 | 172 472.00 | | 195 144.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 211.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 206.00 | 74 527.00 | | 82 206.00 |
DW Advances and down payments received on current orders | 29 127.00 | 8 113.00 | | 29 127.00 |
DX Trade payables and related accounts | 176 389.00 | 150 134.00 | | 176 389.00 |
DY Tax and social security liabilities | 107 465.00 | 88 564.00 | | 107 465.00 |
EC TOTAL (IV) | 395 187.00 | 327 548.00 | | 395 187.00 |
EE Grand total (I to V) | 590 330.00 | 500 020.00 | | 590 330.00 |
EG Accrued income and payables due within one year | 395 187.00 | 327 548.00 | | 395 187.00 |
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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 | 1 454 093.00 | | 1 454 093.00 | 1 454 093.00 |
FG Production sold - services | 36.00 | | 36.00 | 36.00 |
FJ Net sales | 1 454 129.00 | | 1 454 129.00 | 1 454 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 454 526.00 | |
FS Purchases of goods (including customs duties) | | | 547 962.00 | |
FT Inventory change (goods) | | | -18 375.00 | |
FW Other purchases and external expenses | | | 210 191.00 | |
FX Taxes, duties, and similar payments | | | 12 008.00 | |
FY Salaries and Wages | | | 323 457.00 | |
FZ Social Security Contributions | | | 189 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 051.00 | |
GE Other Expenses | | | 20 626.00 | |
GF Total Operating Expenses (II) | | | 1 307 509.00 | |
GG - OPERATING RESULT (I - II) | | | 147 016.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 283.00 | | | 1 283.00 |
HB Exceptional income from capital transactions | 32 700.00 | | | 32 700.00 |
HD Total exceptional income (VII) | 33 983.00 | | | 33 983.00 |
HE Exceptional expenses on management operations | 1 899.00 | | | 1 899.00 |
HF Exceptional expenses on capital transactions | 27 389.00 | | | 27 389.00 |
HH Total exceptional expenses (VIII) | 29 287.00 | | | 29 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 696.00 | | | 4 696.00 |
HK Income tax | 39 474.00 | 29 978.00 | | 39 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 985.00 | 1 443 133.00 | | 1 488 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 313.00 | 1 349 619.00 | | 1 376 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 672.00 | 93 514.00 | | 112 672.00 |
HP References: Equipment leasing | 12 354.00 | 8 842.00 | | 12 354.00 |
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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 | 285 599.00 | | 22 125.00 | 285 599.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 488.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 64 981.00 | |
I4 DECREASES Grand Total | | 50 518.00 | 257 206.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 518.00 | 191 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 618.00 | | 22 125.00 | 219 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 981.00 | | | 64 981.00 |
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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 | 199 941.00 | 7 311.00 | 23 130.00 | 199 941.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 334.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 541.00 | 6 977.00 | 23 130.00 | 199 541.00 |
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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 | 9 006.00 | 15 051.00 | | 9 006.00 |
5Z Total provisions for risks and expenses | 181 985.00 | | 181 985.00 | 181 985.00 |
6N Inventories and work in progress | 24 057.00 | | 12 244.00 | 24 057.00 |
7B Total provisions for depreciation | 366 059.00 | | | 366 059.00 |
7C Grand total | 24 057.00 | | 12 244.00 | 24 057.00 |
UE of which provisions and reversals: - Operating | | | 12 244.00 | |
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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 | 176 389.00 | 176 389.00 | | 176 389.00 |
8C Staff and Related Accounts | 22 521.00 | 22 521.00 | | 22 521.00 |
8D Social Security and Other Social Organizations | 43 049.00 | 43 049.00 | | 43 049.00 |
8E Income Taxes | 370.00 | 370.00 | | 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 475.00 | 33 475.00 | | 33 475.00 |
UL Receivables related to investments | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 4 644.00 | 4 644.00 | | 4 644.00 |
UX Other trade receivables | 78 550.00 | 78 550.00 | | 78 550.00 |
UY Staff and related accounts | 178.00 | 178.00 | | 178.00 |
VB VAT | 6 949.00 | 6 949.00 | | 6 949.00 |
VI Group and Associates | 82 206.00 | 82 206.00 | | 82 206.00 |
VK Loans repaid during the year | 6 211.00 | | | 6 211.00 |
VM Income taxes | 26 814.00 | 26 814.00 | | 26 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 008.00 | 10 008.00 | | 10 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 195.00 | 44 195.00 | | 44 195.00 |
VS Prepaid expenses | 6 468.00 | 6 468.00 | | 6 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 985.00 | 181 985.00 | | 181 985.00 |
VW VAT | 31 517.00 | 31 517.00 | | 31 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 059.00 | 366 059.00 | | 366 059.00 |
