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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 314 097.00 | 176 923.00 | 137 174.00 | 314 097.00 |
AR Technical installations, industrial equipment and tools | 3 250.00 | 3 250.00 | | 3 250.00 |
AT Other tangible assets | 227 714.00 | 135 102.00 | 92 613.00 | 227 714.00 |
AX Advances and down payments | 42 388.00 | | 42 388.00 | 42 388.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 30 174.00 | | 30 174.00 | 30 174.00 |
BJ TOTAL (I) | 618 123.00 | 315 275.00 | 302 848.00 | 618 123.00 |
BT Goods | 325 588.00 | | 325 588.00 | 325 588.00 |
BX Customers and related accounts | 3 038.00 | 410.00 | 2 628.00 | 3 038.00 |
BZ Other receivables | 54 380.00 | | 54 380.00 | 54 380.00 |
CF Cash and cash equivalents | 517 014.00 | | 517 014.00 | 517 014.00 |
CH Prepaid expenses | 4 699.00 | | 4 699.00 | 4 699.00 |
CJ TOTAL (II) | 904 720.00 | 410.00 | 904 310.00 | 904 720.00 |
CO Grand total (0 to V) | 1 522 843.00 | 315 684.00 | 1 207 158.00 | 1 522 843.00 |
CP Shares due in less than one year | 30 174.00 | | | 30 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 493 592.00 | 473 099.00 | | 493 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 752.00 | 140 493.00 | | 163 752.00 |
DL TOTAL (I) | 690 344.00 | 646 592.00 | | 690 344.00 |
DQ Provisions for Expenses | 5 770.00 | 3 830.00 | | 5 770.00 |
DR TOTAL (IV) | 5 770.00 | 3 830.00 | | 5 770.00 |
DU Loans and Debts from Credit Institutions (3) | 161 588.00 | 211 267.00 | | 161 588.00 |
DW Advances and down payments received on current orders | 96.00 | 343.00 | | 96.00 |
DX Trade payables and related accounts | 250 139.00 | 224 979.00 | | 250 139.00 |
DY Tax and social security liabilities | 95 355.00 | 78 639.00 | | 95 355.00 |
EA Other liabilities | 3 866.00 | 3 446.00 | | 3 866.00 |
EC TOTAL (IV) | 511 044.00 | 518 673.00 | | 511 044.00 |
EE Grand total (I to V) | 1 207 158.00 | 1 169 096.00 | | 1 207 158.00 |
EG Accrued income and payables due within one year | 443 651.00 | 393 525.00 | | 443 651.00 |
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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 | 2 108 585.00 | | 2 108 585.00 | 2 108 585.00 |
FG Production sold - services | 2 599.00 | | 2 599.00 | 2 599.00 |
FJ Net sales | 2 111 184.00 | | 2 111 184.00 | 2 111 184.00 |
FO Operating subsidies | | | 3 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 283.00 | |
FQ Other income | | | 1 225.00 | |
FR Total operating income (I) | | | 2 122 040.00 | |
FS Purchases of goods (including customs duties) | | | 1 068 154.00 | |
FT Inventory change (goods) | | | 24 373.00 | |
FW Other purchases and external expenses | | | 464 127.00 | |
FX Taxes, duties, and similar payments | | | 32 786.00 | |
FY Salaries and Wages | | | 188 712.00 | |
FZ Social Security Contributions | | | 49 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 940.00 | |
GE Other Expenses | | | 3 069.00 | |
GF Total Operating Expenses (II) | | | 1 891 622.00 | |
GG - OPERATING RESULT (I - II) | | | 230 418.00 | |
GR Interest and similar expenses | | | 4 517.00 | |
GU Total financial expenses (VI) | | | 4 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 283.00 | | | 6 283.00 |
A4 Equity method investments | 368.00 | 367.00 | | 368.00 |
HE Exceptional expenses on management operations | 5 331.00 | 2 581.00 | | 5 331.00 |
HH Total exceptional expenses (VIII) | 5 331.00 | 2 581.00 | | 5 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 331.00 | -2 581.00 | | -5 331.00 |
HK Income tax | 56 818.00 | 44 463.00 | | 56 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 040.00 | 2 051 321.00 | | 2 122 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 288.00 | 1 910 828.00 | | 1 958 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 752.00 | 140 493.00 | | 163 752.00 |
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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 | 536 069.00 | | 82 054.00 | 536 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 674.00 | |
I4 DECREASES Grand Total | | | 618 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 395.00 | | 82 054.00 | 505 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 674.00 | | | 30 674.00 |
NC DECREASES Transfers to advances and down payments | 42 388.00 | | | 42 388.00 |
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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 | 256 420.00 | 58 855.00 | | 256 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 420.00 | 58 855.00 | | 256 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 830.00 | 1 940.00 | | 3 830.00 |
6T Receivables | 410.00 | | | 410.00 |
7B Total provisions for depreciation | 410.00 | | | 410.00 |
7C Grand total | 4 240.00 | 1 940.00 | | 4 240.00 |
UE of which provisions and reversals: - Operating | | 1 940.00 | | |
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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 | 250 139.00 | 250 139.00 | | 250 139.00 |
8C Staff and Related Accounts | 23 553.00 | 23 553.00 | | 23 553.00 |
8D Social Security and Other Social Organizations | 14 198.00 | 14 198.00 | | 14 198.00 |
8E Income Taxes | 12 354.00 | 12 354.00 | | 12 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 866.00 | 3 866.00 | | 3 866.00 |
UT Other financial assets | 30 174.00 | 30 174.00 | | 30 174.00 |
UX Other trade receivables | 3 038.00 | 3 038.00 | | 3 038.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
VB VAT | 3 660.00 | 3 660.00 | | 3 660.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VH Loans with a maturity of more than one year at origin | 160 885.00 | 93 493.00 | 65 672.00 | 160 885.00 |
VJ Loans taken out during the year | 35 737.00 | | | 35 737.00 |
VK Loans repaid during the year | 85 313.00 | | | 85 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 926.00 | 10 926.00 | | 10 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 588.00 | 50 588.00 | | 50 588.00 |
VS Prepaid expenses | 4 699.00 | 4 699.00 | | 4 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 292.00 | 92 292.00 | | 92 292.00 |
VW VAT | 34 324.00 | 34 324.00 | | 34 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 948.00 | 443 555.00 | 65 672.00 | 510 948.00 |
