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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 | 18 008.00 | 18 008.00 | | 18 008.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 72 970.00 | 63 289.00 | 9 681.00 | 72 970.00 |
AT Other tangible assets | 1 865 115.00 | 1 440 141.00 | 424 974.00 | 1 865 115.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 26 030.00 | | 26 030.00 | 26 030.00 |
BJ TOTAL (I) | 1 982 124.00 | 1 521 439.00 | 460 685.00 | 1 982 124.00 |
BT Goods | 875 775.00 | | 875 775.00 | 875 775.00 |
BV Advances and down payments on orders | 33 615.00 | | 33 615.00 | 33 615.00 |
BX Customers and related accounts | 72 114.00 | 2 028.00 | 70 087.00 | 72 114.00 |
BZ Other receivables | 44 883.00 | | 44 883.00 | 44 883.00 |
CF Cash and cash equivalents | 2 475 907.00 | | 2 475 907.00 | 2 475 907.00 |
CH Prepaid expenses | 11 639.00 | | 11 639.00 | 11 639.00 |
CJ TOTAL (II) | 3 513 932.00 | 2 028.00 | 3 511 904.00 | 3 513 932.00 |
CO Grand total (0 to V) | 5 496 056.00 | 1 523 467.00 | 3 972 589.00 | 5 496 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 145.00 | 208 145.00 | | 208 145.00 |
DB Share, merger, contribution premiums, etc. | 596 098.00 | 596 098.00 | | 596 098.00 |
DD Legal reserve (1) | 20 815.00 | 20 815.00 | | 20 815.00 |
DE Statutory or contractual reserves | 368 540.00 | 351 879.00 | | 368 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 674.00 | 519 167.00 | | 723 674.00 |
DL TOTAL (I) | 1 917 271.00 | 1 696 103.00 | | 1 917 271.00 |
DU Loans and Debts from Credit Institutions (3) | 85 154.00 | 218 200.00 | | 85 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 081.00 | 1 378 265.00 | | 979 081.00 |
DW Advances and down payments received on current orders | -463.00 | -3 423.00 | | -463.00 |
DX Trade payables and related accounts | 702 312.00 | 987 507.00 | | 702 312.00 |
DY Tax and social security liabilities | 285 764.00 | 207 294.00 | | 285 764.00 |
EA Other liabilities | 3 469.00 | 3 997.00 | | 3 469.00 |
EC TOTAL (IV) | 2 055 318.00 | 2 791 839.00 | | 2 055 318.00 |
EE Grand total (I to V) | 3 972 589.00 | 4 487 943.00 | | 3 972 589.00 |
EI Including equity loans | 979 081.00 | | | 979 081.00 |
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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 | 7 074 757.00 | | 7 074 757.00 | 7 074 757.00 |
FG Production sold - services | 5 202.00 | | 5 202.00 | 5 202.00 |
FJ Net sales | 7 079 959.00 | | 7 079 959.00 | 7 079 959.00 |
FO Operating subsidies | | | -172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 448.00 | |
FQ Other income | | | 2 438.00 | |
FR Total operating income (I) | | | 7 139 674.00 | |
FS Purchases of goods (including customs duties) | | | 3 855 326.00 | |
FT Inventory change (goods) | | | -16 508.00 | |
FW Other purchases and external expenses | | | 1 269 899.00 | |
FX Taxes, duties, and similar payments | | | 90 334.00 | |
FY Salaries and Wages | | | 665 477.00 | |
FZ Social Security Contributions | | | 147 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 791.00 | |
GE Other Expenses | | | 2 171.00 | |
GF Total Operating Expenses (II) | | | 6 130 024.00 | |
GG - OPERATING RESULT (I - II) | | | 1 009 650.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 26 340.00 | |
GP Total financial income (V) | | | 26 340.00 | |
GR Interest and similar expenses | | | 17 914.00 | |
GU Total financial expenses (VI) | | | 17 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 112.00 | 14 117.00 | | 5 112.00 |
HB Exceptional income from capital transactions | 5 112.00 | | | 5 112.00 |
HD Total exceptional income (VII) | 10 225.00 | 14 117.00 | | 10 225.00 |
HE Exceptional expenses on management operations | 19 690.00 | 79 142.00 | | 19 690.00 |
HF Exceptional expenses on capital transactions | 3 141.00 | | | 3 141.00 |
HH Total exceptional expenses (VIII) | 22 831.00 | 79 142.00 | | 22 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 606.00 | -65 025.00 | | -12 606.00 |
HK Income tax | 281 796.00 | 216 916.00 | | 281 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 176 238.00 | 6 052 562.00 | | 7 176 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 452 565.00 | 5 533 395.00 | | 6 452 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 674.00 | 519 167.00 | | 723 674.00 |
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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 | 1 952 262.00 | 36 191.00 | | 1 952 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 436.00 | 26 030.00 | |
I4 DECREASES Grand Total | | 6 329.00 | 1 982 124.00 | |
IO DECREASES Total including other intangible assets | | | 18 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 893.00 | 1 938 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 008.00 | | | 18 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 907 787.00 | 36 191.00 | | 1 907 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 467.00 | | | 26 467.00 |
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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 | 1 409 123.00 | 115 505.00 | 3 189.00 | 1 409 123.00 |
PE DEPRECIATION Total including other intangible assets | 18 008.00 | | | 18 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391 115.00 | 115 505.00 | 3 189.00 | 1 391 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 794.00 | 791.00 | 557.00 | 1 794.00 |
7B Total provisions for depreciation | 791.00 | 557.00 | 2 028.00 | 791.00 |
7C Grand total | 791.00 | 557.00 | 2 028.00 | 791.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 557.00 | | |
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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 | 702 312.00 | 702 312.00 | | 702 312.00 |
8C Staff and Related Accounts | 125 204.00 | 125 204.00 | | 125 204.00 |
8D Social Security and Other Social Organizations | 50 810.00 | 50 810.00 | | 50 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 469.00 | 3 469.00 | | 3 469.00 |
UT Other financial assets | 26 030.00 | | 26 030.00 | 26 030.00 |
UX Other trade receivables | 69 681.00 | 69 681.00 | | 69 681.00 |
UY Staff and related accounts | 1 226.00 | 1 226.00 | | 1 226.00 |
UZ Social Security, other social security organizations | 1 548.00 | 1 548.00 | | 1 548.00 |
VA Doubtful or disputed receivables | 2 433.00 | 2 433.00 | | 2 433.00 |
VB VAT | 36 647.00 | 36 647.00 | | 36 647.00 |
VH Loans with a maturity of more than one year at origin | 85 154.00 | 36 408.00 | 48 746.00 | 85 154.00 |
VI Group and Associates | 979 081.00 | 979 081.00 | | 979 081.00 |
VJ Loans taken out during the year | 4 282.00 | | | 4 282.00 |
VK Loans repaid during the year | 133 695.00 | | | 133 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 627.00 | 32 627.00 | | 32 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 461.00 | 5 461.00 | | 5 461.00 |
VS Prepaid expenses | 11 639.00 | 11 639.00 | | 11 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 666.00 | 128 636.00 | 26 030.00 | 154 666.00 |
VW VAT | 77 124.00 | 77 124.00 | | 77 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 781.00 | 2 007 035.00 | 48 746.00 | 2 055 781.00 |
