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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 | 8 680.00 | 3 354.00 | 5 326.00 | 8 680.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 66 802.00 | 28 613.00 | 38 189.00 | 66 802.00 |
AR Technical installations, industrial equipment and tools | 16 563.00 | 16 366.00 | 197.00 | 16 563.00 |
AT Other tangible assets | 190 430.00 | 144 818.00 | 45 612.00 | 190 430.00 |
BJ TOTAL (I) | 434 820.00 | 193 151.00 | 241 669.00 | 434 820.00 |
BT Goods | 284 310.00 | | 284 310.00 | 284 310.00 |
BX Customers and related accounts | 26 704.00 | | 26 704.00 | 26 704.00 |
BZ Other receivables | 84 763.00 | | 84 763.00 | 84 763.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 119 694.00 | | 119 694.00 | 119 694.00 |
CH Prepaid expenses | 12 233.00 | | 12 233.00 | 12 233.00 |
CJ TOTAL (II) | 627 703.00 | | 627 703.00 | 627 703.00 |
CO Grand total (0 to V) | 1 062 523.00 | 193 151.00 | 869 372.00 | 1 062 523.00 |
CU Other investments | 2 345.00 | | 2 345.00 | 2 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 347 025.00 | 321 258.00 | | 347 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 387.00 | 25 767.00 | | 53 387.00 |
DL TOTAL (I) | 476 312.00 | 422 925.00 | | 476 312.00 |
DU Loans and Debts from Credit Institutions (3) | 109 271.00 | 35 576.00 | | 109 271.00 |
DW Advances and down payments received on current orders | 142 646.00 | 155 874.00 | | 142 646.00 |
DX Trade payables and related accounts | 108 716.00 | 128 564.00 | | 108 716.00 |
DY Tax and social security liabilities | 26 740.00 | 39 776.00 | | 26 740.00 |
EA Other liabilities | 2 002.00 | | | 2 002.00 |
EB Prepaid income (2) | 3 685.00 | | | 3 685.00 |
EC TOTAL (IV) | 393 060.00 | 359 791.00 | | 393 060.00 |
EE Grand total (I to V) | 869 372.00 | 782 716.00 | | 869 372.00 |
EG Accrued income and payables due within one year | 307 470.00 | 195 864.00 | | 307 470.00 |
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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 | | | 787 689.00 | |
FG Production sold - services | | | 2 005.00 | |
FJ Net sales | | | 789 693.00 | |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 010.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 807 714.00 | |
FS Purchases of goods (including customs duties) | | | 456 387.00 | |
FT Inventory change (goods) | | | -30 202.00 | |
FW Other purchases and external expenses | | | 182 074.00 | |
FX Taxes, duties, and similar payments | | | 10 249.00 | |
FY Salaries and Wages | | | 118 165.00 | |
FZ Social Security Contributions | | | 4 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 084.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 758 179.00 | |
GG - OPERATING RESULT (I - II) | | | 49 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377.00 | |
GL Other interest and similar income | | | 7 329.00 | |
GP Total financial income (V) | | | 7 706.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 162.00 | 4 547.00 | | 3 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 420.00 | 1 006 188.00 | | 815 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 033.00 | 980 421.00 | | 762 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 387.00 | 25 767.00 | | 53 387.00 |
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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 | 436 995.00 | | 32.00 | 436 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 345.00 | |
I4 DECREASES Grand Total | | 2 207.00 | 434 820.00 | |
IO DECREASES Total including other intangible assets | | | 158 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 207.00 | 273 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 680.00 | | | 158 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 002.00 | | | 276 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 313.00 | | 32.00 | 2 313.00 |
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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 | 108 716.00 | 108 716.00 | | 108 716.00 |
8D Social Security and Other Social Organizations | 26 740.00 | 26 740.00 | | 26 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 002.00 | 2 002.00 | | 2 002.00 |
8L Deferred income | 3 685.00 | 3 685.00 | | 3 685.00 |
UX Other trade receivables | 26 704.00 | 26 704.00 | | 26 704.00 |
VH Loans with a maturity of more than one year at origin | 109 271.00 | 23 681.00 | 85 590.00 | 109 271.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 26 305.00 | | | 26 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 763.00 | 84 763.00 | | 84 763.00 |
VS Prepaid expenses | 12 233.00 | 12 233.00 | | 12 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 699.00 | 123 699.00 | | 123 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 414.00 | 164 824.00 | 85 590.00 | 250 414.00 |
