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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 | 5 505.00 | 5 505.00 | | 5 505.00 |
AH Goodwill | 63 700.00 | | 63 700.00 | 63 700.00 |
AP Buildings | 125 122.00 | 87 625.00 | 37 497.00 | 125 122.00 |
AR Technical installations, industrial equipment and tools | 17 474.00 | 16 324.00 | 1 150.00 | 17 474.00 |
AT Other tangible assets | 296 935.00 | 195 865.00 | 101 070.00 | 296 935.00 |
BD Other fixed assets | 50 231.00 | | 50 231.00 | 50 231.00 |
BH Other financial assets | 3 469.00 | | 3 469.00 | 3 469.00 |
BJ TOTAL (I) | 562 436.00 | 305 319.00 | 257 117.00 | 562 436.00 |
BL Raw materials, supplies | 298.00 | | 298.00 | 298.00 |
BN Goods in progress | 1 677.00 | | 1 677.00 | 1 677.00 |
BT Goods | 96 372.00 | | 96 372.00 | 96 372.00 |
BV Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 331 692.00 | 5 945.00 | 325 747.00 | 331 692.00 |
BZ Other receivables | 5 952.00 | | 5 952.00 | 5 952.00 |
CF Cash and cash equivalents | 616 236.00 | | 616 236.00 | 616 236.00 |
CH Prepaid expenses | 19 303.00 | | 19 303.00 | 19 303.00 |
CJ TOTAL (II) | 1 074 769.00 | 5 945.00 | 1 068 825.00 | 1 074 769.00 |
CO Grand total (0 to V) | 1 637 205.00 | 311 263.00 | 1 325 942.00 | 1 637 205.00 |
CR Shares due in more than one year | 7 127.00 | | | 7 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 539 670.00 | 530 788.00 | | 539 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 530.00 | 79 382.00 | | 148 530.00 |
DL TOTAL (I) | 770 700.00 | 692 670.00 | | 770 700.00 |
DU Loans and Debts from Credit Institutions (3) | 213 210.00 | 59 241.00 | | 213 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 159.00 | 80 305.00 | | 81 159.00 |
DW Advances and down payments received on current orders | 11 954.00 | 33 436.00 | | 11 954.00 |
DX Trade payables and related accounts | 148 542.00 | 273 088.00 | | 148 542.00 |
DY Tax and social security liabilities | 78 109.00 | 75 931.00 | | 78 109.00 |
DZ Fixed asset liabilities and related accounts | 20 997.00 | 7 959.00 | | 20 997.00 |
EA Other liabilities | 1 273.00 | 35.00 | | 1 273.00 |
EC TOTAL (IV) | 555 242.00 | 529 994.00 | | 555 242.00 |
EE Grand total (I to V) | 1 325 942.00 | 1 222 664.00 | | 1 325 942.00 |
EG Accrued income and payables due within one year | 534 862.00 | 476 147.00 | | 534 862.00 |
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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 | | | 2 104 862.00 | |
FD Production sold - goods | | | 17 351.00 | |
FG Production sold - services | | | 89 041.00 | |
FJ Net sales | | | 2 211 254.00 | |
FM Inventory production | | | 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 171.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 2 221 439.00 | |
FS Purchases of goods (including customs duties) | | | 1 160 968.00 | |
FT Inventory change (goods) | | | 64 732.00 | |
FU Purchases of raw materials and other supplies | | | 8 457.00 | |
FV Inventory change (raw materials and supplies) | | | 2 323.00 | |
FW Other purchases and external expenses | | | 316 624.00 | |
FX Taxes, duties, and similar payments | | | 8 987.00 | |
FY Salaries and Wages | | | 331 705.00 | |
FZ Social Security Contributions | | | 90 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 059.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 019 829.00 | |
GG - OPERATING RESULT (I - II) | | | 201 610.00 | |
GK Income from other securities and fixed asset receivables | | | 204.00 | |
GL Other interest and similar income | | | 2 462.00 | |
GP Total financial income (V) | | | 2 666.00 | |
GR Interest and similar expenses | | | 2 135.00 | |
GU Total financial expenses (VI) | | | 2 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 962.00 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 3 962.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | 3 962.00 | | 800.00 |
HK Income tax | 54 411.00 | 26 695.00 | | 54 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 905.00 | 2 085 909.00 | | 2 224 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 375.00 | 2 006 527.00 | | 2 076 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 530.00 | 79 382.00 | | 148 530.00 |
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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 | 514 787.00 | | 54 382.00 | 514 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 700.00 | |
I4 DECREASES Grand Total | | 6 733.00 | 562 436.00 | |
IO DECREASES Total including other intangible assets | | | 69 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 733.00 | 439 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 205.00 | | | 69 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 390.00 | | 17 874.00 | 428 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 192.00 | | 36 508.00 | 17 192.00 |
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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 | 277 705.00 | 34 347.00 | 6 733.00 | 277 705.00 |
PE DEPRECIATION Total including other intangible assets | 5 505.00 | | | 5 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 200.00 | 34 347.00 | 6 733.00 | 272 200.00 |
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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 | 148 542.00 | 148 542.00 | | 148 542.00 |
8D Social Security and Other Social Organizations | 78 109.00 | 78 109.00 | | 78 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 997.00 | 20 997.00 | | 20 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 431.00 | 82 431.00 | | 82 431.00 |
UT Other financial assets | 3 469.00 | | 3 469.00 | 3 469.00 |
UX Other trade receivables | 331 692.00 | 324 565.00 | 7 127.00 | 331 692.00 |
VH Loans with a maturity of more than one year at origin | 213 210.00 | 204 783.00 | 8 427.00 | 213 210.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 26 032.00 | | | 26 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 952.00 | 5 952.00 | | 5 952.00 |
VS Prepaid expenses | 19 303.00 | 19 303.00 | | 19 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 416.00 | 349 820.00 | 10 596.00 | 360 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 289.00 | 534 862.00 | 8 427.00 | 543 289.00 |
