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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 | 7 227.00 | 5 938.00 | 1 289.00 | 7 227.00 |
AJ Other Intangible Assets | 4 269.00 | 4 269.00 | | 4 269.00 |
AP Buildings | 170 604.00 | 170 604.00 | | 170 604.00 |
AR Technical installations, industrial equipment and tools | 57 509.00 | 57 509.00 | | 57 509.00 |
AT Other tangible assets | 605 136.00 | 556 197.00 | 48 939.00 | 605 136.00 |
BH Other financial assets | 27 060.00 | | 27 060.00 | 27 060.00 |
BJ TOTAL (I) | 1 589 914.00 | 794 517.00 | 795 397.00 | 1 589 914.00 |
BT Goods | 79 798.00 | | 79 798.00 | 79 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 146.00 | | 51 146.00 | 51 146.00 |
BZ Other receivables | 614 581.00 | | 614 581.00 | 614 581.00 |
CF Cash and cash equivalents | 509 208.00 | | 509 208.00 | 509 208.00 |
CH Prepaid expenses | 29 286.00 | | 29 286.00 | 29 286.00 |
CJ TOTAL (II) | 1 284 020.00 | | 1 284 020.00 | 1 284 020.00 |
CO Grand total (0 to V) | 2 873 934.00 | 794 517.00 | 2 079 417.00 | 2 873 934.00 |
CU Other investments | 718 109.00 | | 718 109.00 | 718 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 301.00 | 76 301.00 | | 76 301.00 |
DD Legal reserve (1) | 11 546.00 | 11 546.00 | | 11 546.00 |
DG Other reserves | 4 040.00 | 4 040.00 | | 4 040.00 |
DH Retained earnings | 830 737.00 | 970 773.00 | | 830 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 550.00 | 98 964.00 | | 151 550.00 |
DL TOTAL (I) | 1 074 174.00 | 1 161 624.00 | | 1 074 174.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 309 620.00 | 112 082.00 | | 309 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 467.00 | 488.00 | | 54 467.00 |
DW Advances and down payments received on current orders | 18 000.00 | 18 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 270 321.00 | 249 260.00 | | 270 321.00 |
DY Tax and social security liabilities | 224 892.00 | 148 901.00 | | 224 892.00 |
EA Other liabilities | 127 943.00 | 86 249.00 | | 127 943.00 |
EC TOTAL (IV) | 1 005 243.00 | 614 980.00 | | 1 005 243.00 |
EE Grand total (I to V) | 2 079 417.00 | 1 791 604.00 | | 2 079 417.00 |
EG Accrued income and payables due within one year | 690 463.00 | 596 980.00 | | 690 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75 989.00 | | |
EI Including equity loans | 54 467.00 | | | 54 467.00 |
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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 | 2 212 729.00 | | 2 212 729.00 | 2 212 729.00 |
FG Production sold - services | 30 922.00 | | 30 922.00 | 30 922.00 |
FJ Net sales | 2 243 651.00 | | 2 243 651.00 | 2 243 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 303.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 2 260 099.00 | |
FS Purchases of goods (including customs duties) | | | 1 257 164.00 | |
FT Inventory change (goods) | | | 18 957.00 | |
FW Other purchases and external expenses | | | 317 720.00 | |
FX Taxes, duties, and similar payments | | | 9 714.00 | |
FY Salaries and Wages | | | 424 541.00 | |
FZ Social Security Contributions | | | 57 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 2 101 082.00 | |
GG - OPERATING RESULT (I - II) | | | 159 017.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 365 000.00 | | |
HD Total exceptional income (VII) | | 365 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 344.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 87 047.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 87 391.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 277 609.00 | | -45.00 |
HK Income tax | 5 419.00 | 4 592.00 | | 5 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 100.00 | 2 841 072.00 | | 2 260 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 550.00 | 2 742 109.00 | | 2 108 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 550.00 | 98 964.00 | | 151 550.00 |
HP References: Equipment leasing | 6 811.00 | 6 811.00 | | 6 811.00 |
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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 | 1 577 000.00 | | 12 914.00 | 1 577 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745 169.00 | |
I4 DECREASES Grand Total | | | 1 589 914.00 | |
IO DECREASES Total including other intangible assets | | | 11 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 998.00 | | 1 498.00 | 9 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 833.00 | | 11 416.00 | 821 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 169.00 | | | 745 169.00 |
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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 | 779 581.00 | 14 936.00 | 794 517.00 | 779 581.00 |
PE DEPRECIATION Total including other intangible assets | 9 998.00 | 209.00 | 10 207.00 | 9 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 584.00 | 14 726.00 | 784 310.00 | 769 584.00 |
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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 | 270 321.00 | 270 321.00 | | 270 321.00 |
8D Social Security and Other Social Organizations | 224 892.00 | 224 892.00 | | 224 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 944.00 | 127 944.00 | | 127 944.00 |
UT Other financial assets | 27 060.00 | | 27 060.00 | 27 060.00 |
UX Other trade receivables | 51 146.00 | 51 146.00 | | 51 146.00 |
VH Loans with a maturity of more than one year at origin | 309 620.00 | 12 840.00 | 296 780.00 | 309 620.00 |
VI Group and Associates | 54 467.00 | 54 467.00 | | 54 467.00 |
VJ Loans taken out during the year | 316 000.00 | | | 316 000.00 |
VK Loans repaid during the year | 42 473.00 | | | 42 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 581.00 | 614 581.00 | | 614 581.00 |
VS Prepaid expenses | 29 286.00 | 29 286.00 | | 29 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 073.00 | 695 013.00 | 27 060.00 | 722 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 243.00 | 690 463.00 | 296 780.00 | 987 243.00 |
