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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 73 052.00 | 49 716.00 | 23 336.00 | 73 052.00 |
AT Other tangible assets | 160 726.00 | 72 605.00 | 88 120.00 | 160 726.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 57 133.00 | | 57 133.00 | 57 133.00 |
BH Other financial assets | 15 546.00 | | 15 546.00 | 15 546.00 |
BJ TOTAL (I) | 411 018.00 | 122 321.00 | 288 696.00 | 411 018.00 |
BT Goods | 57 707.00 | | 57 707.00 | 57 707.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 304.00 | | 22 304.00 | 22 304.00 |
BZ Other receivables | 29 868.00 | | 29 868.00 | 29 868.00 |
CF Cash and cash equivalents | 103 267.00 | | 103 267.00 | 103 267.00 |
CH Prepaid expenses | 4 212.00 | | 4 212.00 | 4 212.00 |
CJ TOTAL (II) | 217 360.00 | | 217 360.00 | 217 360.00 |
CO Grand total (0 to V) | 628 378.00 | 122 321.00 | 506 056.00 | 628 378.00 |
CP Shares due in less than one year | 57 133.00 | | | 57 133.00 |
CU Other investments | 94 560.00 | | 94 560.00 | 94 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 102 504.00 | 44 575.00 | | 102 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 810.00 | 57 929.00 | | 30 810.00 |
DL TOTAL (I) | 137 715.00 | 106 904.00 | | 137 715.00 |
DU Loans and Debts from Credit Institutions (3) | 112 443.00 | 77 653.00 | | 112 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 427.00 | 69 348.00 | | 5 427.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 167 288.00 | 196 673.00 | | 167 288.00 |
DY Tax and social security liabilities | 81 681.00 | 75 302.00 | | 81 681.00 |
DZ Fixed asset liabilities and related accounts | | 11 600.00 | | |
EC TOTAL (IV) | 368 341.00 | 430 578.00 | | 368 341.00 |
EE Grand total (I to V) | 506 056.00 | 537 482.00 | | 506 056.00 |
EG Accrued income and payables due within one year | 271 787.00 | 430 578.00 | | 271 787.00 |
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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 | 1 271 405.00 | | 1 271 405.00 | 1 271 405.00 |
FG Production sold - services | 50 230.00 | | 50 230.00 | 50 230.00 |
FJ Net sales | 1 321 635.00 | | 1 321 635.00 | 1 321 635.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 738.00 | |
FQ Other income | | | 7 499.00 | |
FR Total operating income (I) | | | 1 343 873.00 | |
FS Purchases of goods (including customs duties) | | | 270 380.00 | |
FT Inventory change (goods) | | | 7 704.00 | |
FW Other purchases and external expenses | | | 468 019.00 | |
FX Taxes, duties, and similar payments | | | 5 633.00 | |
FY Salaries and Wages | | | 326 735.00 | |
FZ Social Security Contributions | | | 117 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 708.00 | |
GE Other Expenses | | | 59 418.00 | |
GF Total Operating Expenses (II) | | | 1 297 763.00 | |
GG - OPERATING RESULT (I - II) | | | 46 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 793.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | 4 825.00 | |
GU Total financial expenses (VI) | | | 4 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 493.00 | | | 1 493.00 |
HD Total exceptional income (VII) | 1 493.00 | | | 1 493.00 |
HE Exceptional expenses on management operations | 737.00 | 1 921.00 | | 737.00 |
HF Exceptional expenses on capital transactions | 1 915.00 | 1 876.00 | | 1 915.00 |
HH Total exceptional expenses (VIII) | 2 652.00 | 3 797.00 | | 2 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | -3 797.00 | | -1 159.00 |
HK Income tax | 10 109.00 | 13 580.00 | | 10 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 161.00 | 1 301 897.00 | | 1 346 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 350.00 | 1 243 968.00 | | 1 315 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 810.00 | 57 929.00 | | 30 810.00 |
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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 | 337 560.00 | | 82 226.00 | 337 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 240.00 | |
I4 DECREASES Grand Total | | 8 768.00 | 411 018.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 768.00 | 234 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 666.00 | | 24 880.00 | 218 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 894.00 | | 57 346.00 | 109 894.00 |
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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 | 86 465.00 | 42 708.00 | 6 852.00 | 86 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 465.00 | 42 708.00 | 6 852.00 | 86 465.00 |
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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 | 167 289.00 | 167 289.00 | | 167 289.00 |
8C Staff and Related Accounts | 29 099.00 | 29 099.00 | | 29 099.00 |
8D Social Security and Other Social Organizations | 28 524.00 | 28 524.00 | | 28 524.00 |
8E Income Taxes | 2 867.00 | 2 867.00 | | 2 867.00 |
UL Receivables related to investments | 57 134.00 | 57 134.00 | | 57 134.00 |
UT Other financial assets | 15 546.00 | | 15 546.00 | 15 546.00 |
UX Other trade receivables | 22 304.00 | 22 304.00 | | 22 304.00 |
VB VAT | 11 232.00 | 11 232.00 | | 11 232.00 |
VG Loans with a maturity of up to one year at origin | 112 443.00 | 15 889.00 | 96 554.00 | 112 443.00 |
VI Group and Associates | 5 428.00 | 5 428.00 | | 5 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 629.00 | 3 629.00 | | 3 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 637.00 | 18 637.00 | | 18 637.00 |
VS Prepaid expenses | 4 212.00 | 4 212.00 | | 4 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 065.00 | 113 519.00 | 15 546.00 | 129 065.00 |
VW VAT | 17 562.00 | 17 562.00 | | 17 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 842.00 | 270 288.00 | 96 554.00 | 366 842.00 |
