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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
AN Land | 6 402.00 | | 6 402.00 | 6 402.00 |
AP Buildings | 163 776.00 | 83 776.00 | 80 000.00 | 163 776.00 |
AR Technical installations, industrial equipment and tools | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 169 446.00 | 164 277.00 | 5 169.00 | 169 446.00 |
BB Receivables related to investments | 331 085.00 | | 331 085.00 | 331 085.00 |
BH Other financial assets | 24 579.00 | | 24 579.00 | 24 579.00 |
BJ TOTAL (I) | 905 450.00 | 255 213.00 | 650 237.00 | 905 450.00 |
BT Goods | 331 325.00 | | 331 325.00 | 331 325.00 |
BX Customers and related accounts | 2 078.00 | | 2 078.00 | 2 078.00 |
BZ Other receivables | 36 978.00 | | 36 978.00 | 36 978.00 |
CF Cash and cash equivalents | 980 096.00 | | 980 096.00 | 980 096.00 |
CJ TOTAL (II) | 1 350 478.00 | | 1 350 478.00 | 1 350 478.00 |
CO Grand total (0 to V) | 2 255 929.00 | 255 213.00 | 2 000 715.00 | 2 255 929.00 |
CU Other investments | 203 000.00 | | 203 000.00 | 203 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 790 719.00 | | | 790 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 029.00 | | | 216 029.00 |
DL TOTAL (I) | 1 015 132.00 | | | 1 015 132.00 |
DU Loans and Debts from Credit Institutions (3) | 615 133.00 | | | 615 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 356.00 | | | 12 356.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 237 874.00 | | | 237 874.00 |
DY Tax and social security liabilities | 108 237.00 | | | 108 237.00 |
EA Other liabilities | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 985 582.00 | | | 985 582.00 |
EE Grand total (I to V) | 2 000 715.00 | | | 2 000 715.00 |
EG Accrued income and payables due within one year | 417 856.00 | | | 417 856.00 |
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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 | 2 282 175.00 | | 2 282 175.00 | 2 282 175.00 |
FG Production sold - services | 20 214.00 | | 20 214.00 | 20 214.00 |
FJ Net sales | 2 302 390.00 | | 2 302 390.00 | 2 302 390.00 |
FO Operating subsidies | | | 7 454.00 | |
FQ Other income | | | 1 432.00 | |
FR Total operating income (I) | | | 2 311 277.00 | |
FS Purchases of goods (including customs duties) | | | 1 423 973.00 | |
FT Inventory change (goods) | | | 207 329.00 | |
FW Other purchases and external expenses | | | 185 790.00 | |
FX Taxes, duties, and similar payments | | | 14 592.00 | |
FY Salaries and Wages | | | 164 645.00 | |
FZ Social Security Contributions | | | 45 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 046.00 | |
GE Other Expenses | | | 1 842.00 | |
GF Total Operating Expenses (II) | | | 2 047 883.00 | |
GG - OPERATING RESULT (I - II) | | | 263 393.00 | |
GL Other interest and similar income | | | 1 009.00 | |
GP Total financial income (V) | | | 1 009.00 | |
GR Interest and similar expenses | | | 6 273.00 | |
GU Total financial expenses (VI) | | | 6 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 336.00 | | | 52 336.00 |
HD Total exceptional income (VII) | 52 336.00 | | | 52 336.00 |
HE Exceptional expenses on management operations | 17 892.00 | | | 17 892.00 |
HH Total exceptional expenses (VIII) | 17 892.00 | | | 17 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 443.00 | | | 34 443.00 |
HK Income tax | 76 545.00 | | | 76 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 623.00 | | | 2 364 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 594.00 | | | 2 148 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 029.00 | | | 216 029.00 |
HP References: Equipment leasing | 375.00 | | | 375.00 |
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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 | 910 097.00 | | 4 646.00 | 910 097.00 |
KD ACQUISITIONS Total including other intangible assets | 2 460.00 | | | 2 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 326.00 | | | 344 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 311.00 | | 4 646.00 | 563 311.00 |
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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 | 251 168.00 | 4 046.00 | | 251 168.00 |
PE DEPRECIATION Total including other intangible assets | 2 107.00 | 353.00 | | 2 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 061.00 | 3 693.00 | | 249 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 382.00 | 382.00 | | 382.00 |
8B Suppliers and Related Accounts | 237 874.00 | 237 874.00 | | 237 874.00 |
8D Social Security and Other Social Organizations | 108 238.00 | 108 238.00 | | 108 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
UL Receivables related to investments | 331 086.00 | | 331 086.00 | 331 086.00 |
UT Other financial assets | 24 579.00 | | 24 579.00 | 24 579.00 |
UX Other trade receivables | 2 078.00 | 2 078.00 | | 2 078.00 |
VH Loans with a maturity of more than one year at origin | 615 133.00 | 57 408.00 | 500 720.00 | 615 133.00 |
VI Group and Associates | 11 975.00 | 11 975.00 | | 11 975.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 41 986.00 | | | 41 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 979.00 | 36 979.00 | | 36 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 722.00 | 39 057.00 | 355 665.00 | 394 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 582.00 | 417 857.00 | 500 720.00 | 975 582.00 |
