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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 | 6 619.00 | 6 619.00 | | 6 619.00 |
AN Land | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 344 007.00 | 237 627.00 | 106 380.00 | 344 007.00 |
AR Technical installations, industrial equipment and tools | 137.00 | 137.00 | | 137.00 |
AT Other tangible assets | 87 239.00 | 85 874.00 | 1 365.00 | 87 239.00 |
BB Receivables related to investments | 144 937.00 | | 144 937.00 | 144 937.00 |
BD Other fixed assets | 133 913.00 | | 133 913.00 | 133 913.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 765 474.00 | 330 258.00 | 435 217.00 | 765 474.00 |
BT Goods | 15 818.00 | 4 152.00 | 11 666.00 | 15 818.00 |
BV Advances and down payments on orders | 1 282.00 | | 1 282.00 | 1 282.00 |
BX Customers and related accounts | 167 759.00 | 1 942.00 | 165 816.00 | 167 759.00 |
BZ Other receivables | 17 457.00 | | 17 457.00 | 17 457.00 |
CF Cash and cash equivalents | 284 707.00 | | 284 707.00 | 284 707.00 |
CH Prepaid expenses | 16 759.00 | | 16 759.00 | 16 759.00 |
CJ TOTAL (II) | 503 782.00 | 6 094.00 | 497 688.00 | 503 782.00 |
CO Grand total (0 to V) | 1 269 256.00 | 336 352.00 | 932 904.00 | 1 269 256.00 |
CP Shares due in less than one year | 152 559.00 | | | 152 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 220.00 | 200 220.00 | | 200 220.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 378 589.00 | 462 508.00 | | 378 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 253.00 | -83 919.00 | | 30 253.00 |
DL TOTAL (I) | 629 063.00 | 598 809.00 | | 629 063.00 |
DW Advances and down payments received on current orders | 215.00 | 215.00 | | 215.00 |
DX Trade payables and related accounts | 204 387.00 | 207 691.00 | | 204 387.00 |
DY Tax and social security liabilities | 59 223.00 | 60 753.00 | | 59 223.00 |
EA Other liabilities | | 1 393.00 | | |
EB Prepaid income (2) | 40 016.00 | 43 128.00 | | 40 016.00 |
EC TOTAL (IV) | 303 842.00 | 313 180.00 | | 303 842.00 |
EE Grand total (I to V) | 932 904.00 | 911 990.00 | | 932 904.00 |
EG Accrued income and payables due within one year | 303 842.00 | 313 180.00 | | 303 842.00 |
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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 | 1 934 596.00 | | 1 934 596.00 | 1 934 596.00 |
FD Production sold - goods | -9 532.00 | | -9 532.00 | -9 532.00 |
FG Production sold - services | 431 363.00 | | 431 363.00 | 431 363.00 |
FJ Net sales | 2 356 426.00 | | 2 356 426.00 | 2 356 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 440.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 2 381 045.00 | |
FS Purchases of goods (including customs duties) | | | 1 585 994.00 | |
FT Inventory change (goods) | | | 13 468.00 | |
FU Purchases of raw materials and other supplies | | | 5 500.00 | |
FW Other purchases and external expenses | | | 458 617.00 | |
FX Taxes, duties, and similar payments | | | 10 381.00 | |
FY Salaries and Wages | | | 181 898.00 | |
FZ Social Security Contributions | | | 82 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 306.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 359 268.00 | |
GG - OPERATING RESULT (I - II) | | | 21 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 449.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 17 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 842.00 | 7 200.00 | | 7 842.00 |
A3 TOTAL ASSETS | 173.00 | 59.00 | | 173.00 |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 9 443.00 | 470.00 | | 9 443.00 |
HF Exceptional expenses on capital transactions | | 519.00 | | |
HH Total exceptional expenses (VIII) | 9 443.00 | 989.00 | | 9 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 443.00 | -939.00 | | -9 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 398 964.00 | 2 272 410.00 | | 2 398 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 710.00 | 2 356 329.00 | | 2 368 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 253.00 | -83 919.00 | | 30 253.00 |
HP References: Equipment leasing | 6 359.00 | 3 359.00 | | 6 359.00 |
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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 | 674 319.00 | | 100 000.00 | 674 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 472.00 | |
I4 DECREASES Grand Total | | 8 845.00 | 765 474.00 | |
IO DECREASES Total including other intangible assets | | | 6 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 845.00 | 472 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 619.00 | | | 6 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 228.00 | | | 481 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 472.00 | | 100 000.00 | 186 472.00 |
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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 | 319 615.00 | 19 487.00 | 8 845.00 | 319 615.00 |
PE DEPRECIATION Total including other intangible assets | 6 619.00 | | | 6 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 996.00 | 19 487.00 | 8 845.00 | 312 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 698.00 | | 16 546.00 | 20 698.00 |
6T Receivables | 689.00 | 1 306.00 | 52.00 | 689.00 |
7B Total provisions for depreciation | 21 387.00 | 1 306.00 | 16 598.00 | 21 387.00 |
7C Grand total | 21 387.00 | 1 306.00 | 16 598.00 | 21 387.00 |
UE of which provisions and reversals: - Operating | | 1 306.00 | 16 598.00 | |
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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 | 204 387.00 | 204 387.00 | | 204 387.00 |
8C Staff and Related Accounts | 23 195.00 | 23 195.00 | | 23 195.00 |
8D Social Security and Other Social Organizations | 17 793.00 | 17 793.00 | | 17 793.00 |
8L Deferred income | 40 016.00 | 40 016.00 | | 40 016.00 |
UL Receivables related to investments | 144 937.00 | 144 937.00 | | 144 937.00 |
UT Other financial assets | 7 622.00 | 7 622.00 | | 7 622.00 |
UX Other trade receivables | 164 509.00 | 164 509.00 | | 164 509.00 |
VA Doubtful or disputed receivables | 3 250.00 | 3 250.00 | | 3 250.00 |
VB VAT | 2 498.00 | 2 498.00 | | 2 498.00 |
VM Income taxes | 9 253.00 | 9 253.00 | | 9 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 076.00 | 8 076.00 | | 8 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 706.00 | 5 706.00 | | 5 706.00 |
VS Prepaid expenses | 16 759.00 | 16 759.00 | | 16 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 534.00 | 354 534.00 | | 354 534.00 |
VW VAT | 10 160.00 | 10 160.00 | | 10 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 626.00 | 303 626.00 | | 303 626.00 |
