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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 | 26 778.00 | 26 778.00 | | 26 778.00 |
AP Buildings | 11 169.00 | 10 350.00 | 819.00 | 11 169.00 |
AR Technical installations, industrial equipment and tools | 2 972.00 | 761.00 | 2 211.00 | 2 972.00 |
AT Other tangible assets | 125 825.00 | 65 582.00 | 60 243.00 | 125 825.00 |
BB Receivables related to investments | 10 168.00 | | 10 168.00 | 10 168.00 |
BD Other fixed assets | 1 357.00 | | 1 357.00 | 1 357.00 |
BH Other financial assets | 27 422.00 | | 27 422.00 | 27 422.00 |
BJ TOTAL (I) | 213 241.00 | 103 471.00 | 109 770.00 | 213 241.00 |
BT Goods | 143 112.00 | | 143 112.00 | 143 112.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 271 657.00 | 1 517.00 | 270 140.00 | 271 657.00 |
BZ Other receivables | 203 624.00 | | 203 624.00 | 203 624.00 |
CD Marketable securities | 200 402.00 | | 200 402.00 | 200 402.00 |
CF Cash and cash equivalents | 224 832.00 | | 224 832.00 | 224 832.00 |
CH Prepaid expenses | 10 171.00 | | 10 171.00 | 10 171.00 |
CJ TOTAL (II) | 1 053 798.00 | 1 517.00 | 1 052 281.00 | 1 053 798.00 |
CO Grand total (0 to V) | 1 267 040.00 | 104 988.00 | 1 162 052.00 | 1 267 040.00 |
CU Other investments | 7 551.00 | | 7 551.00 | 7 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 166 286.00 | 163 221.00 | | 166 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 936.00 | 28 265.00 | | 158 936.00 |
DL TOTAL (I) | 602 422.00 | 468 686.00 | | 602 422.00 |
DU Loans and Debts from Credit Institutions (3) | 171 826.00 | 217 940.00 | | 171 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | | 41.00 |
DW Advances and down payments received on current orders | | 4 629.00 | | |
DX Trade payables and related accounts | 258 027.00 | 353 117.00 | | 258 027.00 |
DY Tax and social security liabilities | 129 578.00 | 104 230.00 | | 129 578.00 |
EA Other liabilities | 158.00 | 351.00 | | 158.00 |
EC TOTAL (IV) | 559 630.00 | 680 308.00 | | 559 630.00 |
EE Grand total (I to V) | 1 162 052.00 | 1 148 994.00 | | 1 162 052.00 |
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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 | 1 299 667.00 | | 1 299 667.00 | 1 299 667.00 |
FG Production sold - services | 225 606.00 | 1 826.00 | 227 432.00 | 225 606.00 |
FJ Net sales | 1 525 273.00 | 1 826.00 | 1 527 099.00 | 1 525 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 504.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 529 641.00 | |
FS Purchases of goods (including customs duties) | | | 760 873.00 | |
FT Inventory change (goods) | | | 17 062.00 | |
FU Purchases of raw materials and other supplies | | | 7 978.00 | |
FW Other purchases and external expenses | | | 254 084.00 | |
FX Taxes, duties, and similar payments | | | 14 645.00 | |
FY Salaries and Wages | | | 318 913.00 | |
FZ Social Security Contributions | | | 137 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401.00 | |
GE Other Expenses | | | 1 923.00 | |
GF Total Operating Expenses (II) | | | 1 532 193.00 | |
GG - OPERATING RESULT (I - II) | | | -2 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 039.00 | |
GL Other interest and similar income | | | 726.00 | |
GP Total financial income (V) | | | 80 765.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 983.00 | | | 103 983.00 |
HB Exceptional income from capital transactions | 100 466.00 | 54 173.00 | | 100 466.00 |
HD Total exceptional income (VII) | 204 449.00 | 54 173.00 | | 204 449.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 100 466.00 | 50 423.00 | | 100 466.00 |
HH Total exceptional expenses (VIII) | 100 466.00 | 50 453.00 | | 100 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 983.00 | 3 720.00 | | 103 983.00 |
HK Income tax | 21 632.00 | 2 138.00 | | 21 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 854.00 | 1 619 191.00 | | 1 814 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 919.00 | 1 590 926.00 | | 1 655 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 936.00 | 28 265.00 | | 158 936.00 |
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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 | 217 672.00 | | 96 035.00 | 217 672.00 |
KD ACQUISITIONS Total including other intangible assets | 26 778.00 | | | 26 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 102.00 | | 3 865.00 | 136 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 792.00 | | 92 171.00 | 54 792.00 |
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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 | 84 977.00 | 18 494.00 | | 84 977.00 |
PE DEPRECIATION Total including other intangible assets | 26 778.00 | | | 26 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 199.00 | 18 494.00 | | 58 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 107.00 | 401.00 | 1 991.00 | 3 107.00 |
7B Total provisions for depreciation | 3 107.00 | 401.00 | 1 991.00 | 3 107.00 |
7C Grand total | 3 107.00 | 401.00 | 1 991.00 | 3 107.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 401.00 | 1 991.00 | |
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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 | 258 027.00 | 258 027.00 | | 258 027.00 |
8C Staff and Related Accounts | 43 075.00 | 43 075.00 | | 43 075.00 |
8D Social Security and Other Social Organizations | 29 610.00 | 29 610.00 | | 29 610.00 |
8E Income Taxes | 16 279.00 | 16 279.00 | | 16 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UL Receivables related to investments | 10 168.00 | 10 168.00 | | 10 168.00 |
UT Other financial assets | 27 422.00 | | 27 422.00 | 27 422.00 |
UX Other trade receivables | 269 844.00 | 269 844.00 | | 269 844.00 |
VA Doubtful or disputed receivables | 1 813.00 | | 1 813.00 | 1 813.00 |
VB VAT | 16 459.00 | 16 459.00 | | 16 459.00 |
VH Loans with a maturity of more than one year at origin | 171 826.00 | 47 099.00 | 124 727.00 | 171 826.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VK Loans repaid during the year | 46 478.00 | | | 46 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 093.00 | 4 093.00 | | 4 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 165.00 | 187 165.00 | | 187 165.00 |
VS Prepaid expenses | 10 171.00 | 10 171.00 | | 10 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 042.00 | 493 808.00 | 29 235.00 | 523 042.00 |
VW VAT | 36 521.00 | 36 521.00 | | 36 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 630.00 | 434 903.00 | 124 727.00 | 559 630.00 |
