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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AP Buildings | 494 133.00 | 54 324.00 | 439 809.00 | 494 133.00 |
AR Technical installations, industrial equipment and tools | 64 532.00 | 60 930.00 | 3 603.00 | 64 532.00 |
AT Other tangible assets | 130 973.00 | 94 388.00 | 36 585.00 | 130 973.00 |
BH Other financial assets | 4 504.00 | | 4 504.00 | 4 504.00 |
BJ TOTAL (I) | 723 142.00 | 233 641.00 | 489 501.00 | 723 142.00 |
BL Raw materials, supplies | 329.00 | | 329.00 | 329.00 |
BT Goods | 66 874.00 | | 66 874.00 | 66 874.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 300 577.00 | 2 338.00 | 298 239.00 | 300 577.00 |
BZ Other receivables | 387 662.00 | | 387 662.00 | 387 662.00 |
CF Cash and cash equivalents | 409 464.00 | | 409 464.00 | 409 464.00 |
CH Prepaid expenses | 15 551.00 | | 15 551.00 | 15 551.00 |
CJ TOTAL (II) | 1 180 457.00 | 2 338.00 | 1 178 119.00 | 1 180 457.00 |
CO Grand total (0 to V) | 1 903 599.00 | 235 980.00 | 1 667 619.00 | 1 903 599.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 26 250.00 | 21 250.00 | 5 000.00 | 26 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 30 000.00 | | 400 000.00 |
DD Legal reserve (1) | 8 784.00 | 3 000.00 | | 8 784.00 |
DG Other reserves | 330 203.00 | 590 300.00 | | 330 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 103.00 | 115 687.00 | | 134 103.00 |
DL TOTAL (I) | 873 090.00 | 738 987.00 | | 873 090.00 |
DU Loans and Debts from Credit Institutions (3) | 461 218.00 | 12 871.00 | | 461 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 681.00 | 174 191.00 | | 130 681.00 |
DW Advances and down payments received on current orders | | 3 721.00 | | |
DX Trade payables and related accounts | 54 555.00 | 129 979.00 | | 54 555.00 |
DY Tax and social security liabilities | 137 974.00 | 143 546.00 | | 137 974.00 |
EA Other liabilities | 10 102.00 | | | 10 102.00 |
EC TOTAL (IV) | 794 529.00 | 464 307.00 | | 794 529.00 |
EE Grand total (I to V) | 1 667 619.00 | 1 203 295.00 | | 1 667 619.00 |
EG Accrued income and payables due within one year | 370 355.00 | 461 306.00 | | 370 355.00 |
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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 | 1 468 318.00 | 68 156.00 | 1 536 474.00 | 1 468 318.00 |
FG Production sold - services | 83 789.00 | 5 114.00 | 88 903.00 | 83 789.00 |
FJ Net sales | 1 552 107.00 | 73 270.00 | 1 625 377.00 | 1 552 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 625 782.00 | |
FS Purchases of goods (including customs duties) | | | 568 572.00 | |
FT Inventory change (goods) | | | 65 145.00 | |
FU Purchases of raw materials and other supplies | | | 53 352.00 | |
FV Inventory change (raw materials and supplies) | | | 208.00 | |
FW Other purchases and external expenses | | | 200 019.00 | |
FX Taxes, duties, and similar payments | | | 12 925.00 | |
FY Salaries and Wages | | | 336 730.00 | |
FZ Social Security Contributions | | | 158 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 526.00 | |
GE Other Expenses | | | 1 599.00 | |
GF Total Operating Expenses (II) | | | 1 433 398.00 | |
GG - OPERATING RESULT (I - II) | | | 192 384.00 | |
GK Income from other securities and fixed asset receivables | | | 297.00 | |
GL Other interest and similar income | | | 4 478.00 | |
GP Total financial income (V) | | | 4 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 250.00 | |
GR Interest and similar expenses | | | 9 165.00 | |
GU Total financial expenses (VI) | | | 30 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 1 100.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 21 100.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 2 483.00 | 1 321.00 | | 2 483.00 |
HH Total exceptional expenses (VIII) | 2 483.00 | 1 321.00 | | 2 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | 19 779.00 | | 17.00 |
HK Income tax | 32 659.00 | 40 377.00 | | 32 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 057.00 | 1 353 200.00 | | 1 633 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 954.00 | 1 237 513.00 | | 1 498 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 103.00 | 115 687.00 | | 134 103.00 |
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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 | 278 137.00 | | 456 296.00 | 278 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 754.00 | |
I4 DECREASES Grand Total | | 11 292.00 | 723 142.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 292.00 | 689 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 642.00 | | 456 287.00 | 244 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 745.00 | | 9.00 | 30 745.00 |
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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 | 184 674.00 | 36 526.00 | 8 809.00 | 184 674.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | 1 205.00 | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 129.00 | 35 321.00 | 8 809.00 | 183 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 717.00 | | 379.00 | 2 717.00 |
7B Total provisions for depreciation | 2 717.00 | 21 250.00 | 379.00 | 2 717.00 |
7C Grand total | 2 717.00 | 21 250.00 | 379.00 | 2 717.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 379.00 | |
UG - Financial | | 21 250.00 | | |
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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 | 103 200.00 | 103 200.00 | | 103 200.00 |
8B Suppliers and Related Accounts | 54 555.00 | 54 555.00 | | 54 555.00 |
8C Staff and Related Accounts | 64 682.00 | 64 682.00 | | 64 682.00 |
8D Social Security and Other Social Organizations | 50 224.00 | 50 224.00 | | 50 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 102.00 | 10 102.00 | | 10 102.00 |
UT Other financial assets | 4 504.00 | | 4 504.00 | 4 504.00 |
UX Other trade receivables | 297 774.00 | 297 774.00 | | 297 774.00 |
VA Doubtful or disputed receivables | 2 803.00 | 2 803.00 | | 2 803.00 |
VB VAT | 12 023.00 | 12 023.00 | | 12 023.00 |
VC Group and associates | 346 398.00 | 346 398.00 | | 346 398.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 461 218.00 | 37 043.00 | 141 966.00 | 461 218.00 |
VI Group and Associates | 27 076.00 | 27 076.00 | | 27 076.00 |
VJ Loans taken out during the year | 471 427.00 | | | 471 427.00 |
VK Loans repaid during the year | 22 755.00 | | | 22 755.00 |
VM Income taxes | 21 649.00 | 21 649.00 | | 21 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 342.00 | 6 342.00 | | 6 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 592.00 | 7 592.00 | | 7 592.00 |
VS Prepaid expenses | 15 551.00 | 15 551.00 | | 15 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 295.00 | 703 791.00 | 4 504.00 | 708 295.00 |
VW VAT | 16 726.00 | 16 726.00 | | 16 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 529.00 | 370 355.00 | 141 966.00 | 794 529.00 |
