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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AP Buildings | 45 790.00 | 34 637.00 | 11 153.00 | 45 790.00 |
AR Technical installations, industrial equipment and tools | 62 517.00 | 62 517.00 | | 62 517.00 |
AT Other tangible assets | 108 886.00 | 87 249.00 | 21 638.00 | 108 886.00 |
BD Other fixed assets | 85 531.00 | | 85 531.00 | 85 531.00 |
BJ TOTAL (I) | 311 417.00 | 186 503.00 | 124 914.00 | 311 417.00 |
BT Goods | 367 379.00 | 40 424.00 | 326 956.00 | 367 379.00 |
BX Customers and related accounts | 188 642.00 | | 188 642.00 | 188 642.00 |
BZ Other receivables | 19 258.00 | | 19 258.00 | 19 258.00 |
CF Cash and cash equivalents | 496 224.00 | | 496 224.00 | 496 224.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 1 071 743.00 | 40 424.00 | 1 031 320.00 | 1 071 743.00 |
CO Grand total (0 to V) | 1 383 160.00 | 226 927.00 | 1 156 234.00 | 1 383 160.00 |
CS Evaluated investments - equity method | 6 592.00 | | 6 592.00 | 6 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 650.00 | 130 650.00 | | 130 650.00 |
DD Legal reserve (1) | 13 065.00 | 13 065.00 | | 13 065.00 |
DE Statutory or contractual reserves | 353 536.00 | 354 534.00 | | 353 536.00 |
DF Regulated reserves (1) | 19 460.00 | 19 460.00 | | 19 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 724.00 | 27 142.00 | | 34 724.00 |
DL TOTAL (I) | 551 435.00 | 544 851.00 | | 551 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 083.00 | 183 605.00 | | 169 083.00 |
DW Advances and down payments received on current orders | 15 880.00 | 18 372.00 | | 15 880.00 |
DX Trade payables and related accounts | 278 511.00 | 91 330.00 | | 278 511.00 |
DY Tax and social security liabilities | 84 985.00 | 90 989.00 | | 84 985.00 |
EA Other liabilities | 56 340.00 | | | 56 340.00 |
EC TOTAL (IV) | 604 799.00 | 384 295.00 | | 604 799.00 |
EE Grand total (I to V) | 1 156 234.00 | 929 146.00 | | 1 156 234.00 |
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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 | | | 1 741 201.00 | |
FD Production sold - goods | | | 1 934.00 | |
FJ Net sales | | | 1 743 135.00 | |
FQ Other income | | | 55 946.00 | |
FR Total operating income (I) | | | 1 799 082.00 | |
FS Purchases of goods (including customs duties) | | | 1 322 703.00 | |
FT Inventory change (goods) | | | -76 718.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 68 532.00 | |
FX Taxes, duties, and similar payments | | | 4 303.00 | |
FY Salaries and Wages | | | 331 168.00 | |
FZ Social Security Contributions | | | 54 917.00 | |
GB Operating Expenses - Provisions | | | 56 019.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 760 926.00 | |
GG - OPERATING RESULT (I - II) | | | 38 156.00 | |
GP Total financial income (V) | | | 960.00 | |
GU Total financial expenses (VI) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 692.00 | 5 482.00 | | 4 692.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 685.00 | 5 482.00 | | 4 685.00 |
HK Income tax | 6 740.00 | 3 604.00 | | 6 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 734.00 | 1 951 419.00 | | 1 804 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 010.00 | 1 924 277.00 | | 1 770 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 724.00 | 27 142.00 | | 34 724.00 |
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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 | 278 819.00 | | 26 006.00 | 278 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 123.00 | |
I4 DECREASES Grand Total | | | 311 417.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 907.00 | | 13 286.00 | 203 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 811.00 | | 12 720.00 | 72 811.00 |
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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 | 170 908.00 | 15 595.00 | | 170 908.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 808.00 | 15 595.00 | | 168 808.00 |
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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 | 278 511.00 | 278 511.00 | | 278 511.00 |
8D Social Security and Other Social Organizations | 84 985.00 | 84 985.00 | | 84 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 423.00 | 225 423.00 | | 225 423.00 |
UL Receivables related to investments | 6 592.00 | | 6 592.00 | 6 592.00 |
UX Other trade receivables | 188 642.00 | 188 642.00 | | 188 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 258.00 | 19 258.00 | | 19 258.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 732.00 | 208 140.00 | 6 592.00 | 214 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 919.00 | 588 919.00 | | 588 919.00 |
