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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 | 10 536.00 | 10 536.00 | | 10 536.00 |
AP Buildings | 244 473.00 | 107 427.00 | 137 046.00 | 244 473.00 |
AR Technical installations, industrial equipment and tools | 33 103.00 | 28 473.00 | 4 630.00 | 33 103.00 |
AT Other tangible assets | 58 106.00 | 54 213.00 | 3 893.00 | 58 106.00 |
BH Other financial assets | 10 208.00 | | 10 208.00 | 10 208.00 |
BJ TOTAL (I) | 597 253.00 | 200 649.00 | 396 604.00 | 597 253.00 |
BL Raw materials, supplies | 25 062.00 | | 25 062.00 | 25 062.00 |
BX Customers and related accounts | 177 027.00 | 15 279.00 | 161 747.00 | 177 027.00 |
BZ Other receivables | 342 579.00 | | 342 579.00 | 342 579.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 184 377.00 | | 184 377.00 | 184 377.00 |
CH Prepaid expenses | 6 023.00 | | 6 023.00 | 6 023.00 |
CJ TOTAL (II) | 755 066.00 | 15 279.00 | 739 787.00 | 755 066.00 |
CO Grand total (0 to V) | 1 352 319.00 | 215 928.00 | 1 136 391.00 | 1 352 319.00 |
CS Evaluated investments - equity method | 240 827.00 | | 240 827.00 | 240 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 101 281.00 | 196 765.00 | | 101 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 560.00 | -95 484.00 | | 125 560.00 |
DL TOTAL (I) | 276 340.00 | 150 781.00 | | 276 340.00 |
DU Loans and Debts from Credit Institutions (3) | 291 085.00 | 81 467.00 | | 291 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 1 458.00 | | 11.00 |
DW Advances and down payments received on current orders | 44 935.00 | 42 533.00 | | 44 935.00 |
DX Trade payables and related accounts | 347 793.00 | 251 961.00 | | 347 793.00 |
DY Tax and social security liabilities | 77 492.00 | 57 527.00 | | 77 492.00 |
EA Other liabilities | 14 178.00 | 6 217.00 | | 14 178.00 |
EB Prepaid income (2) | 84 556.00 | 73 795.00 | | 84 556.00 |
EC TOTAL (IV) | 860 051.00 | 514 957.00 | | 860 051.00 |
EE Grand total (I to V) | 1 136 391.00 | 665 737.00 | | 1 136 391.00 |
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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 | | | 1 694 931.00 | |
FD Production sold - goods | | | 12 985.00 | |
FJ Net sales | | | 1 707 916.00 | |
FQ Other income | | | 10 736.00 | |
FR Total operating income (I) | | | 1 718 652.00 | |
FS Purchases of goods (including customs duties) | | | 881 227.00 | |
FU Purchases of raw materials and other supplies | | | 3 658.00 | |
FV Inventory change (raw materials and supplies) | | | 21 025.00 | |
FW Other purchases and external expenses | | | 530 110.00 | |
FX Taxes, duties, and similar payments | | | 5 759.00 | |
FY Salaries and Wages | | | 108 405.00 | |
FZ Social Security Contributions | | | 30 495.00 | |
GB Operating Expenses - Provisions | | | 24 304.00 | |
GE Other Expenses | | | 2 086.00 | |
GF Total Operating Expenses (II) | | | 1 607 070.00 | |
GG - OPERATING RESULT (I - II) | | | 111 583.00 | |
GP Total financial income (V) | | | 24 195.00 | |
GU Total financial expenses (VI) | | | 7 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HH Total exceptional expenses (VIII) | | 2 578.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | -2 578.00 | | 2 083.00 |
HK Income tax | 4 837.00 | | | 4 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 930.00 | 1 829 670.00 | | 1 744 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 370.00 | 1 925 154.00 | | 1 619 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 560.00 | -95 484.00 | | 125 560.00 |
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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 | 439 646.00 | | 160 993.00 | 439 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 035.00 | |
I4 DECREASES Grand Total | | 3 387.00 | 597 253.00 | |
IO DECREASES Total including other intangible assets | | | 10 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 387.00 | 335 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 536.00 | | | 10 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 069.00 | | | 339 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 042.00 | | 160 993.00 | 90 042.00 |
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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 | 182 563.00 | 21 473.00 | 3 387.00 | 182 563.00 |
PE DEPRECIATION Total including other intangible assets | 10 536.00 | | | 10 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 028.00 | 21 473.00 | 3 387.00 | 172 028.00 |
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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 | 347 793.00 | 347 793.00 | | 347 793.00 |
8D Social Security and Other Social Organizations | 77 492.00 | 77 492.00 | | 77 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 178.00 | 14 178.00 | | 14 178.00 |
8L Deferred income | 84 556.00 | 84 556.00 | | 84 556.00 |
UL Receivables related to investments | 240 427.00 | 240 426.00 | 1.00 | 240 427.00 |
UT Other financial assets | 10 208.00 | | 10 208.00 | 10 208.00 |
UX Other trade receivables | 177 027.00 | 177 027.00 | | 177 027.00 |
VG Loans with a maturity of up to one year at origin | 4 688.00 | 4 688.00 | | 4 688.00 |
VH Loans with a maturity of more than one year at origin | 286 397.00 | 40 345.00 | 246 052.00 | 286 397.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 215 059.00 | | | 215 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 578.00 | 342 578.00 | | 342 578.00 |
VS Prepaid expenses | 6 023.00 | 6 023.00 | | 6 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 262.00 | 766 053.00 | 10 209.00 | 776 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 115.00 | 569 063.00 | 246 052.00 | 815 115.00 |
