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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 432 041.00 | 55 855.00 | 376 186.00 | 432 041.00 |
AT Other tangible assets | 109 732.00 | 19 046.00 | 90 686.00 | 109 732.00 |
BF Loans | 24 821.00 | 24 821.00 | | 24 821.00 |
BH Other financial assets | 5 209.00 | | 5 209.00 | 5 209.00 |
BJ TOTAL (I) | 711 166.00 | 99 722.00 | 611 444.00 | 711 166.00 |
BN Goods in progress | 789 425.00 | | 789 425.00 | 789 425.00 |
BV Advances and down payments on orders | 18 520.00 | | 18 520.00 | 18 520.00 |
BX Customers and related accounts | 83 491.00 | | 83 491.00 | 83 491.00 |
BZ Other receivables | 527 779.00 | | 527 779.00 | 527 779.00 |
CD Marketable securities | 53 239.00 | | 53 239.00 | 53 239.00 |
CF Cash and cash equivalents | 324 245.00 | | 324 245.00 | 324 245.00 |
CH Prepaid expenses | 9 120.00 | | 9 120.00 | 9 120.00 |
CJ TOTAL (II) | 1 805 818.00 | | 1 805 818.00 | 1 805 818.00 |
CN Currency translation adjustments (V) | 43 068.00 | | 43 068.00 | 43 068.00 |
CO Grand total (0 to V) | 2 560 052.00 | 99 722.00 | 2 460 330.00 | 2 560 052.00 |
CU Other investments | 139 364.00 | | 139 364.00 | 139 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 200.00 | | | 1 460 200.00 |
DD Legal reserve (1) | 45 337.00 | | | 45 337.00 |
DG Other reserves | 437 689.00 | | | 437 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 368.00 | | | 88 368.00 |
DL TOTAL (I) | 2 031 594.00 | | | 2 031 594.00 |
DP Provisions for Risks | 85 879.00 | | | 85 879.00 |
DR TOTAL (IV) | 85 879.00 | | | 85 879.00 |
DU Loans and Debts from Credit Institutions (3) | 114 691.00 | | | 114 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 551.00 | | | 149 551.00 |
DX Trade payables and related accounts | 31 764.00 | | | 31 764.00 |
DY Tax and social security liabilities | 42 104.00 | | | 42 104.00 |
EA Other liabilities | 4 747.00 | | | 4 747.00 |
EC TOTAL (IV) | 342 857.00 | | | 342 857.00 |
EE Grand total (I to V) | 2 460 330.00 | | | 2 460 330.00 |
EG Accrued income and payables due within one year | 248 704.00 | | | 248 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 191 584.00 | | 191 584.00 | 191 584.00 |
FJ Net sales | 191 584.00 | | 191 584.00 | 191 584.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 192 834.00 | |
FW Other purchases and external expenses | | | 47 217.00 | |
FX Taxes, duties, and similar payments | | | 6 708.00 | |
FY Salaries and Wages | | | 86 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 605.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 152 133.00 | |
GG - OPERATING RESULT (I - II) | | | 40 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 250.00 | |
GL Other interest and similar income | | | 10 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 800.00 | |
GP Total financial income (V) | | | 87 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 523.00 | |
GR Interest and similar expenses | | | 2 303.00 | |
GU Total financial expenses (VI) | | | 34 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 716.00 | | | 3 716.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 5 416.00 | | | 5 416.00 |
HF Exceptional expenses on capital transactions | 1 688.00 | | | 1 688.00 |
HH Total exceptional expenses (VIII) | 1 688.00 | | | 1 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 728.00 | | | 3 728.00 |
HK Income tax | 8 662.00 | | | 8 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 676.00 | | | 285 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 308.00 | | | 197 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 368.00 | | | 88 368.00 |
HP References: Equipment leasing | 18 706.00 | | | 18 706.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 694.00 | | | 1 694.00 |
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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 | 34 365.00 | 22 152.00 | 6 401.00 | 34 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 694.00 | | 1 694.00 | 1 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 671.00 | 22 152.00 | 4 707.00 | 32 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 448.00 | | | 35 448.00 |
7B Total provisions for depreciation | 35 448.00 | | | 35 448.00 |
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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 | 127 234.00 | 127 234.00 | | 127 234.00 |
8B Suppliers and Related Accounts | 137 537.00 | 137 537.00 | | 137 537.00 |
8D Social Security and Other Social Organizations | 52 190.00 | 52 190.00 | | 52 190.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VS Prepaid expenses | 60 569.00 | 60 569.00 | | 60 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 599.00 | 60 569.00 | 30.00 | 60 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 960.00 | 316 960.00 | | 316 960.00 |
