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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 | 3 447.00 | 3 157.00 | 290.00 | 3 447.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 825.00 | 330.00 | 496.00 | 825.00 |
AR Technical installations, industrial equipment and tools | 223 989.00 | 182 754.00 | 41 235.00 | 223 989.00 |
AT Other tangible assets | 285 152.00 | 182 211.00 | 102 941.00 | 285 152.00 |
BB Receivables related to investments | 911 844.00 | | 911 844.00 | 911 844.00 |
BD Other fixed assets | 100 003.00 | | 100 003.00 | 100 003.00 |
BH Other financial assets | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 1 551 196.00 | 368 452.00 | 1 182 744.00 | 1 551 196.00 |
BT Goods | 916 728.00 | 36 493.00 | 880 235.00 | 916 728.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 406 794.00 | 20 254.00 | 386 540.00 | 406 794.00 |
BZ Other receivables | 69 721.00 | | 69 721.00 | 69 721.00 |
CF Cash and cash equivalents | 728 889.00 | | 728 889.00 | 728 889.00 |
CH Prepaid expenses | 17 661.00 | | 17 661.00 | 17 661.00 |
CJ TOTAL (II) | 2 139 793.00 | 56 747.00 | 2 083 046.00 | 2 139 793.00 |
CO Grand total (0 to V) | 3 690 989.00 | 425 199.00 | 3 265 791.00 | 3 690 989.00 |
CU Other investments | 2 203.00 | | 2 203.00 | 2 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 90 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 315 000.00 | | | 315 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 636 156.00 | 1 288 392.00 | | 1 636 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 702.00 | 347 764.00 | | 307 702.00 |
DL TOTAL (I) | 2 717 858.00 | 1 735 156.00 | | 2 717 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 144.00 | 1 059 157.00 | | 89 144.00 |
DW Advances and down payments received on current orders | 900.00 | 900.00 | | 900.00 |
DX Trade payables and related accounts | 107 557.00 | 234 730.00 | | 107 557.00 |
DY Tax and social security liabilities | 346 750.00 | 308 318.00 | | 346 750.00 |
EA Other liabilities | 3 582.00 | 94 128.00 | | 3 582.00 |
EC TOTAL (IV) | 547 933.00 | 1 697 233.00 | | 547 933.00 |
EE Grand total (I to V) | 3 265 791.00 | 3 432 388.00 | | 3 265 791.00 |
EG Accrued income and payables due within one year | 547 033.00 | 1 696 333.00 | | 547 033.00 |
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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 | 1 591 122.00 | | 1 591 122.00 | 1 591 122.00 |
FD Production sold - goods | -28 740.00 | | -28 740.00 | -28 740.00 |
FG Production sold - services | 1 070 273.00 | | 1 070 273.00 | 1 070 273.00 |
FJ Net sales | 2 632 655.00 | | 2 632 655.00 | 2 632 655.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 214.00 | |
FQ Other income | | | 1 308.00 | |
FR Total operating income (I) | | | 2 677 177.00 | |
FS Purchases of goods (including customs duties) | | | 1 351 993.00 | |
FT Inventory change (goods) | | | -211 839.00 | |
FU Purchases of raw materials and other supplies | | | -28 901.00 | |
FW Other purchases and external expenses | | | 347 318.00 | |
FX Taxes, duties, and similar payments | | | 20 172.00 | |
FY Salaries and Wages | | | 521 688.00 | |
FZ Social Security Contributions | | | 191 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 105.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 2 242 884.00 | |
GG - OPERATING RESULT (I - II) | | | 434 293.00 | |
GK Income from other securities and fixed asset receivables | | | 10 082.00 | |
GL Other interest and similar income | | | -1 561.00 | |
GP Total financial income (V) | | | 8 521.00 | |
GR Interest and similar expenses | | | 11 022.00 | |
GU Total financial expenses (VI) | | | 11 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 214.00 | | | 42 214.00 |
HA Exceptional income from management transactions | | 14 315.00 | | |
HD Total exceptional income (VII) | | 14 315.00 | | |
HE Exceptional expenses on management operations | 240.00 | 826.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 826.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | 13 489.00 | | -240.00 |
HK Income tax | 123 850.00 | 128 509.00 | | 123 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 698.00 | 2 840 582.00 | | 2 685 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 996.00 | 2 492 818.00 | | 2 377 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 702.00 | 347 764.00 | | 307 702.00 |
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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 | 1 516 801.00 | | 34 395.00 | 1 516 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 014 915.00 | |
I4 DECREASES Grand Total | | | 1 551 196.00 | |
IO DECREASES Total including other intangible assets | | | 27 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 140.00 | | | 27 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 027.00 | | 22 113.00 | 487 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 633.00 | | 12 282.00 | 1 002 633.00 |
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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 | 329 412.00 | 39 040.00 | 368 452.00 | 329 412.00 |
PE DEPRECIATION Total including other intangible assets | 2 848.00 | 639.00 | 3 486.00 | 2 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 564.00 | 38 401.00 | 364 966.00 | 326 564.00 |
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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 | 30 308.00 | 6 185.00 | | 30 308.00 |
7B Total provisions for depreciation | 30 308.00 | 6 185.00 | | 30 308.00 |
7C Grand total | 30 308.00 | 6 185.00 | | 30 308.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 911 844.00 | | 911 844.00 | 911 844.00 |
UT Other financial assets | 865.00 | | 865.00 | 865.00 |
UX Other trade receivables | 380 519.00 | 380 519.00 | | 380 519.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 26 275.00 | 26 275.00 | | 26 275.00 |
VB VAT | 3 618.00 | 3 618.00 | | 3 618.00 |
VC Group and associates | 32 491.00 | 32 491.00 | | 32 491.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 934.00 | 31 934.00 | | 31 934.00 |
VS Prepaid expenses | 17 661.00 | 17 661.00 | | 17 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 885.00 | 494 176.00 | 912 710.00 | 1 406 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 8.00 | 5.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
