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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 | 80.00 | 80.00 | | 80.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 157 450.00 | 157 450.00 | | 157 450.00 |
AR Technical installations, industrial equipment and tools | 116 564.00 | 104 845.00 | 11 719.00 | 116 564.00 |
AT Other tangible assets | 76 435.00 | 41 596.00 | 34 840.00 | 76 435.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 890.00 | | 6 890.00 | 6 890.00 |
BJ TOTAL (I) | 387 420.00 | 303 971.00 | 83 449.00 | 387 420.00 |
BT Goods | 293 385.00 | 3 665.00 | 289 720.00 | 293 385.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 183 360.00 | 7 046.00 | 176 313.00 | 183 360.00 |
BZ Other receivables | 44 979.00 | | 44 979.00 | 44 979.00 |
CF Cash and cash equivalents | 397 095.00 | | 397 095.00 | 397 095.00 |
CH Prepaid expenses | 5 499.00 | | 5 499.00 | 5 499.00 |
CJ TOTAL (II) | 924 317.00 | 10 711.00 | 913 606.00 | 924 317.00 |
CO Grand total (0 to V) | 1 311 736.00 | 314 682.00 | 997 054.00 | 1 311 736.00 |
CR Shares due in more than one year | 10 434.00 | | | 10 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 211 441.00 | 161 965.00 | | 211 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 940.00 | 49 476.00 | | 13 940.00 |
DL TOTAL (I) | 445 381.00 | 431 441.00 | | 445 381.00 |
DU Loans and Debts from Credit Institutions (3) | 200 489.00 | 340.00 | | 200 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 485.00 | | 485.00 |
DW Advances and down payments received on current orders | 950.00 | 50 650.00 | | 950.00 |
DX Trade payables and related accounts | 213 743.00 | 219 372.00 | | 213 743.00 |
DY Tax and social security liabilities | 126 888.00 | 77 946.00 | | 126 888.00 |
EA Other liabilities | 9 118.00 | 39 776.00 | | 9 118.00 |
EC TOTAL (IV) | 551 673.00 | 388 569.00 | | 551 673.00 |
EE Grand total (I to V) | 997 054.00 | 820 010.00 | | 997 054.00 |
EG Accrued income and payables due within one year | 350 723.00 | 337 919.00 | | 350 723.00 |
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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 | | | 1 617 908.00 | |
FG Production sold - services | | | 633 630.00 | |
FJ Net sales | | | 2 251 538.00 | |
FO Operating subsidies | | | 5 375.00 | |
FQ Other income | | | 5 818.00 | |
FR Total operating income (I) | | | 2 262 731.00 | |
FS Purchases of goods (including customs duties) | | | 1 387 664.00 | |
FT Inventory change (goods) | | | 5 522.00 | |
FU Purchases of raw materials and other supplies | | | 19 411.00 | |
FW Other purchases and external expenses | | | 289 619.00 | |
FX Taxes, duties, and similar payments | | | 17 560.00 | |
FY Salaries and Wages | | | 372 091.00 | |
FZ Social Security Contributions | | | 135 001.00 | |
GB Operating Expenses - Provisions | | | 17 033.00 | |
GE Other Expenses | | | 2 282.00 | |
GF Total Operating Expenses (II) | | | 2 246 183.00 | |
GG - OPERATING RESULT (I - II) | | | 16 549.00 | |
GP Total financial income (V) | | | 25.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 729.00 | | |
HH Total exceptional expenses (VIII) | | 847.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 882.00 | | |
HK Income tax | 2 451.00 | 4 791.00 | | 2 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 731.00 | 2 442 315.00 | | 2 262 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 791.00 | 2 392 839.00 | | 2 248 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 940.00 | 49 476.00 | | 13 940.00 |
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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 | 354 485.00 | | 37 453.00 | 354 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 890.00 | |
I4 DECREASES Grand Total | | 4 518.00 | 387 420.00 | |
IO DECREASES Total including other intangible assets | | | 30 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 518.00 | 350 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 080.00 | | | 30 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 515.00 | | 37 453.00 | 317 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 890.00 | | | 6 890.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 858.00 | | | 858.00 |
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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 | 296 154.00 | 11 476.00 | 3 660.00 | 296 154.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 074.00 | 11 475.00 | 3 660.00 | 296 074.00 |
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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 | 213 743.00 | 213 743.00 | | 213 743.00 |
8D Social Security and Other Social Organizations | 126 888.00 | 126 888.00 | | 126 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 118.00 | 9 118.00 | | 9 118.00 |
UT Other financial assets | 6 890.00 | | 6 890.00 | 6 890.00 |
UX Other trade receivables | 183 360.00 | 183 360.00 | | 183 360.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 200 227.00 | 227.00 | 200 000.00 | 200 227.00 |
VI Group and Associates | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 979.00 | 44 979.00 | | 44 979.00 |
VS Prepaid expenses | 5 499.00 | 5 499.00 | | 5 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 727.00 | 233 837.00 | 6 890.00 | 240 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 723.00 | 350 723.00 | 200 000.00 | 550 723.00 |
