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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 | 2 237.00 | 2 237.00 | | 2 237.00 |
AP Buildings | 36 086.00 | 36 086.00 | | 36 086.00 |
AR Technical installations, industrial equipment and tools | 366 704.00 | 321 798.00 | 44 906.00 | 366 704.00 |
AT Other tangible assets | 189 234.00 | 169 727.00 | 19 507.00 | 189 234.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 625 162.00 | 529 848.00 | 95 313.00 | 625 162.00 |
BT Goods | 147 327.00 | | 147 327.00 | 147 327.00 |
BV Advances and down payments on orders | 3 970.00 | | 3 970.00 | 3 970.00 |
BX Customers and related accounts | 135 758.00 | | 135 758.00 | 135 758.00 |
BZ Other receivables | 9 617.00 | | 9 617.00 | 9 617.00 |
CF Cash and cash equivalents | 242 404.00 | | 242 404.00 | 242 404.00 |
CH Prepaid expenses | 15 092.00 | | 15 092.00 | 15 092.00 |
CJ TOTAL (II) | 554 168.00 | | 554 168.00 | 554 168.00 |
CO Grand total (0 to V) | 1 179 330.00 | 529 848.00 | 649 481.00 | 1 179 330.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 10 712.00 | 10 712.00 | | 10 712.00 |
DD Legal reserve (1) | 5 931.00 | 5 931.00 | | 5 931.00 |
DE Statutory or contractual reserves | 259 711.00 | 240 396.00 | | 259 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 301.00 | 59 315.00 | | 71 301.00 |
DL TOTAL (I) | 392 654.00 | 361 353.00 | | 392 654.00 |
DP Provisions for Risks | | 90 000.00 | | |
DR TOTAL (IV) | | 90 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 593.00 | | |
DW Advances and down payments received on current orders | 4 479.00 | 23 279.00 | | 4 479.00 |
DX Trade payables and related accounts | 192 126.00 | 235 428.00 | | 192 126.00 |
DY Tax and social security liabilities | 57 715.00 | 39 074.00 | | 57 715.00 |
EA Other liabilities | 50.00 | 49.00 | | 50.00 |
EB Prepaid income (2) | 2 457.00 | | | 2 457.00 |
EC TOTAL (IV) | 256 827.00 | 301 423.00 | | 256 827.00 |
EE Grand total (I to V) | 649 481.00 | 752 777.00 | | 649 481.00 |
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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 | 1 848 750.00 | | 1 848 750.00 | 1 848 750.00 |
FG Production sold - services | 237 057.00 | | 237 057.00 | 237 057.00 |
FJ Net sales | 2 085 808.00 | | 2 085 808.00 | 2 085 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 302.00 | |
FQ Other income | | | 1 698.00 | |
FR Total operating income (I) | | | 2 119 808.00 | |
FS Purchases of goods (including customs duties) | | | 1 295 037.00 | |
FT Inventory change (goods) | | | 24 436.00 | |
FW Other purchases and external expenses | | | 367 148.00 | |
FX Taxes, duties, and similar payments | | | 6 701.00 | |
FY Salaries and Wages | | | 167 320.00 | |
FZ Social Security Contributions | | | 47 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 725.00 | |
GF Total Operating Expenses (II) | | | 1 990 373.00 | |
GG - OPERATING RESULT (I - II) | | | 129 435.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 10 241.00 | |
GU Total financial expenses (VI) | | | 10 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 190.00 | | | 190.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 190.00 | | | 90 190.00 |
HE Exceptional expenses on management operations | 105 737.00 | 4 273.00 | | 105 737.00 |
HG Exceptional depreciation and provisions | | 90 000.00 | | |
HH Total exceptional expenses (VIII) | 105 737.00 | 94 273.00 | | 105 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 547.00 | -94 273.00 | | -15 547.00 |
HK Income tax | 32 704.00 | 16 112.00 | | 32 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 356.00 | 2 196 301.00 | | 2 210 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 055.00 | 2 136 986.00 | | 2 139 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 301.00 | 59 315.00 | | 71 301.00 |
HP References: Equipment leasing | 3 574.00 | 1 633.00 | | 3 574.00 |
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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 | 599 022.00 | | 30 285.00 | 599 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 900.00 | |
I4 DECREASES Grand Total | | 4 146.00 | 625 162.00 | |
IO DECREASES Total including other intangible assets | | | 2 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 146.00 | 592 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 237.00 | | | 2 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 885.00 | | 30 285.00 | 565 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 900.00 | | | 30 900.00 |
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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 | 487 316.00 | 46 678.00 | 4 146.00 | 487 316.00 |
PE DEPRECIATION Total including other intangible assets | 2 237.00 | | | 2 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 079.00 | 46 678.00 | 4 146.00 | 485 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 90 000.00 | | 90 000.00 | 90 000.00 |
6T Receivables | 31 856.00 | | 31 856.00 | 31 856.00 |
7B Total provisions for depreciation | 31 856.00 | | 31 856.00 | 31 856.00 |
7C Grand total | 121 856.00 | | 121 856.00 | 121 856.00 |
UE of which provisions and reversals: - Operating | | | 31 856.00 | |
UJ - Exceptional | | | 90 000.00 | |
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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 | 192 126.00 | 192 126.00 | | 192 126.00 |
8C Staff and Related Accounts | 18 055.00 | 18 055.00 | | 18 055.00 |
8D Social Security and Other Social Organizations | 16 405.00 | 16 405.00 | | 16 405.00 |
8E Income Taxes | 16 289.00 | 16 289.00 | | 16 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 2 457.00 | 2 457.00 | | 2 457.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 135 758.00 | 135 758.00 | | 135 758.00 |
VB VAT | 4 668.00 | 4 668.00 | | 4 668.00 |
VC Group and associates | 880.00 | 880.00 | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 412.00 | 3 412.00 | | 3 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 069.00 | 4 069.00 | | 4 069.00 |
VS Prepaid expenses | 15 092.00 | 15 092.00 | | 15 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 367.00 | 160 467.00 | 900.00 | 161 367.00 |
VW VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 348.00 | 252 348.00 | | 252 348.00 |
