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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 193.00 | 11 193.00 | | 11 193.00 |
AR Technical installations, industrial equipment and tools | 50 433.00 | 50 147.00 | 286.00 | 50 433.00 |
AT Other tangible assets | 203 013.00 | 124 493.00 | 78 520.00 | 203 013.00 |
BF Loans | 141 485.00 | | 141 485.00 | 141 485.00 |
BH Other financial assets | 33 978.00 | | 33 978.00 | 33 978.00 |
BJ TOTAL (I) | 1 570 091.00 | 185 833.00 | 1 384 259.00 | 1 570 091.00 |
BX Customers and related accounts | 82 358.00 | 12 057.00 | 70 300.00 | 82 358.00 |
BZ Other receivables | 13 409.00 | | 13 409.00 | 13 409.00 |
CF Cash and cash equivalents | 1 896.00 | | 1 896.00 | 1 896.00 |
CH Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
CJ TOTAL (II) | 100 857.00 | 12 057.00 | 88 799.00 | 100 857.00 |
CO Grand total (0 to V) | 1 670 948.00 | 197 890.00 | 1 473 058.00 | 1 670 948.00 |
CU Other investments | 1 129 990.00 | | 1 129 990.00 | 1 129 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 170 625.00 | 189 953.00 | | 170 625.00 |
DH Retained earnings | | 138 271.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 601.00 | 342 401.00 | | 354 601.00 |
DL TOTAL (I) | 778 226.00 | 923 625.00 | | 778 226.00 |
DW Advances and down payments received on current orders | | 1 308.00 | | |
DX Trade payables and related accounts | 109 303.00 | 112 404.00 | | 109 303.00 |
DY Tax and social security liabilities | 68 647.00 | 144 066.00 | | 68 647.00 |
EA Other liabilities | 502 213.00 | 1 200 290.00 | | 502 213.00 |
EB Prepaid income (2) | 14 669.00 | 5 057.00 | | 14 669.00 |
EC TOTAL (IV) | 694 832.00 | 1 463 127.00 | | 694 832.00 |
EE Grand total (I to V) | 1 473 058.00 | 2 386 752.00 | | 1 473 058.00 |
EG Accrued income and payables due within one year | 694 832.00 | | | 694 832.00 |
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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 | 191 231.00 | | 191 231.00 | 191 231.00 |
FG Production sold - services | 1 771 337.00 | | 1 771 337.00 | 1 771 337.00 |
FJ Net sales | 1 962 568.00 | | 1 962 568.00 | 1 962 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 426.00 | |
FR Total operating income (I) | | | 1 975 994.00 | |
FS Purchases of goods (including customs duties) | | | 155 692.00 | |
FW Other purchases and external expenses | | | 1 106 295.00 | |
FX Taxes, duties, and similar payments | | | 19 980.00 | |
FY Salaries and Wages | | | 105 445.00 | |
FZ Social Security Contributions | | | 21 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 189.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 975.00 | |
GE Other Expenses | | | 16 149.00 | |
GF Total Operating Expenses (II) | | | 1 444 261.00 | |
GG - OPERATING RESULT (I - II) | | | 531 734.00 | |
GK Income from other securities and fixed asset receivables | | | 7 793.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 7 804.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 744.00 | 129.00 | | 744.00 |
HD Total exceptional income (VII) | 744.00 | 129.00 | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 744.00 | 129.00 | | 744.00 |
HK Income tax | 184 033.00 | 183 139.00 | | 184 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 542.00 | 1 948 593.00 | | 1 984 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 941.00 | 1 606 193.00 | | 1 629 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 601.00 | 342 401.00 | | 354 601.00 |
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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 | 2 356 920.00 | | 435 871.00 | 2 356 920.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 222 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 222 700.00 | 1 305 453.00 | |
I4 DECREASES Grand Total | | 1 222 700.00 | 1 570 091.00 | |
IO DECREASES Total including other intangible assets | | | 11 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 193.00 | | | 11 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 446.00 | | | 253 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 092 282.00 | | 435 871.00 | 2 092 282.00 |
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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 | 169 644.00 | 16 189.00 | | 169 644.00 |
PE DEPRECIATION Total including other intangible assets | 11 193.00 | | | 11 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 451.00 | 16 189.00 | | 158 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 508.00 | 2 975.00 | 13 426.00 | 22 508.00 |
7B Total provisions for depreciation | 22 508.00 | 2 975.00 | 13 426.00 | 22 508.00 |
7C Grand total | 22 508.00 | 2 975.00 | 13 426.00 | 22 508.00 |
UE of which provisions and reversals: - Operating | | 2 975.00 | 13 426.00 | |
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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 | 109 303.00 | 109 303.00 | | 109 303.00 |
8C Staff and Related Accounts | 6 353.00 | 6 353.00 | | 6 353.00 |
8D Social Security and Other Social Organizations | 4 819.00 | 4 819.00 | | 4 819.00 |
8E Income Taxes | 3 873.00 | 3 873.00 | | 3 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 213.00 | 502 213.00 | | 502 213.00 |
8L Deferred income | 14 669.00 | 14 669.00 | | 14 669.00 |
UP Loans | 141 485.00 | | 141 485.00 | 141 485.00 |
UT Other financial assets | 33 978.00 | | 33 978.00 | 33 978.00 |
UX Other trade receivables | 68 496.00 | 68 496.00 | | 68 496.00 |
VA Doubtful or disputed receivables | 13 861.00 | 13 861.00 | | 13 861.00 |
VB VAT | 7 638.00 | 7 638.00 | | 7 638.00 |
VC Group and associates | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 903.00 | 52 903.00 | | 52 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 658.00 | 5 658.00 | | 5 658.00 |
VS Prepaid expenses | 3 194.00 | 3 194.00 | | 3 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 424.00 | 98 961.00 | 175 463.00 | 274 424.00 |
VW VAT | 699.00 | 699.00 | | 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 832.00 | 694 832.00 | | 694 832.00 |
