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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 | 36 282.00 | 14 436.00 | 21 846.00 | 36 282.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 331 128.00 | 305 244.00 | 25 885.00 | 331 128.00 |
AT Other tangible assets | 1 427 846.00 | 897 130.00 | 530 716.00 | 1 427 846.00 |
BD Other fixed assets | 1 177.00 | | 1 177.00 | 1 177.00 |
BJ TOTAL (I) | 2 066 433.00 | 1 216 810.00 | 849 623.00 | 2 066 433.00 |
BT Goods | 341 143.00 | 38 942.00 | 302 201.00 | 341 143.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 380 005.00 | 3 294.00 | 376 712.00 | 380 005.00 |
BZ Other receivables | 81 214.00 | | 81 214.00 | 81 214.00 |
CF Cash and cash equivalents | 724 856.00 | | 724 856.00 | 724 856.00 |
CH Prepaid expenses | 7 475.00 | | 7 475.00 | 7 475.00 |
CJ TOTAL (II) | 1 534 693.00 | 42 236.00 | 1 492 458.00 | 1 534 693.00 |
CO Grand total (0 to V) | 3 601 126.00 | 1 259 045.00 | 2 342 081.00 | 3 601 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 365.00 | 7 500.00 | | 15 365.00 |
DG Other reserves | 564 511.00 | 485 078.00 | | 564 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 110.00 | 157 297.00 | | 114 110.00 |
DJ Investment subsidies | 1 713.00 | | | 1 713.00 |
DL TOTAL (I) | 1 195 699.00 | 1 149 876.00 | | 1 195 699.00 |
DU Loans and Debts from Credit Institutions (3) | 368 760.00 | 300 407.00 | | 368 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 289.00 | 50 502.00 | | 7 289.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 520 148.00 | 348 885.00 | | 520 148.00 |
DY Tax and social security liabilities | 231 787.00 | 205 569.00 | | 231 787.00 |
DZ Fixed asset liabilities and related accounts | | 14 687.00 | | |
EA Other liabilities | 5 563.00 | 5 452.00 | | 5 563.00 |
EB Prepaid income (2) | 10 335.00 | | | 10 335.00 |
EC TOTAL (IV) | 1 146 381.00 | 925 501.00 | | 1 146 381.00 |
EE Grand total (I to V) | 2 342 081.00 | 2 075 377.00 | | 2 342 081.00 |
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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 | 2 493 027.00 | | 2 493 027.00 | 2 493 027.00 |
FD Production sold - goods | 1 993.00 | | 1 993.00 | 1 993.00 |
FG Production sold - services | 1 152 618.00 | | 1 152 618.00 | 1 152 618.00 |
FJ Net sales | 3 647 638.00 | | 3 647 638.00 | 3 647 638.00 |
FN Capitalized production | | | 4 500.00 | |
FO Operating subsidies | | | 7 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 219.00 | |
FQ Other income | | | 3 820.00 | |
FR Total operating income (I) | | | 3 778 615.00 | |
FS Purchases of goods (including customs duties) | | | 1 902 486.00 | |
FT Inventory change (goods) | | | -49 895.00 | |
FW Other purchases and external expenses | | | 643 936.00 | |
FX Taxes, duties, and similar payments | | | 50 443.00 | |
FY Salaries and Wages | | | 654 289.00 | |
FZ Social Security Contributions | | | 214 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 942.00 | |
GE Other Expenses | | | 14 429.00 | |
GF Total Operating Expenses (II) | | | 3 630 154.00 | |
GG - OPERATING RESULT (I - II) | | | 148 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 070.00 | |
GP Total financial income (V) | | | 1 070.00 | |
GR Interest and similar expenses | | | 4 807.00 | |
GU Total financial expenses (VI) | | | 4 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 173.00 | 68 386.00 | | 81 173.00 |
A2 TOTAL ASSETS | 69 209.00 | 49 817.00 | | 69 209.00 |
A4 Equity method investments | 770.00 | 2 090.00 | | 770.00 |
HA Exceptional income from management transactions | | 2 443.00 | | |
HB Exceptional income from capital transactions | 2 331.00 | 5 800.00 | | 2 331.00 |
HD Total exceptional income (VII) | 2 331.00 | 8 243.00 | | 2 331.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 241.00 | 8 243.00 | | 2 241.00 |
HK Income tax | 32 854.00 | 49 817.00 | | 32 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 782 016.00 | 3 452 148.00 | | 3 782 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 667 906.00 | 3 294 850.00 | | 3 667 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 110.00 | 157 297.00 | | 114 110.00 |
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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 | 1 855 260.00 | | 226 473.00 | 1 855 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 177.00 | |
I4 DECREASES Grand Total | | 15 300.00 | 2 066 433.00 | |
IO DECREASES Total including other intangible assets | | | 306 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 300.00 | 1 758 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 426.00 | | 23 856.00 | 282 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 657.00 | | 202 617.00 | 1 571 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177.00 | | | 1 177.00 |
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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 | 1 071 006.00 | 161 104.00 | 15 300.00 | 1 071 006.00 |
PE DEPRECIATION Total including other intangible assets | 12 426.00 | 2 010.00 | | 12 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 580.00 | 159 094.00 | 15 300.00 | 1 058 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 716.00 | 38 942.00 | 26 716.00 | 26 716.00 |
6T Receivables | 10 624.00 | | 7 330.00 | 10 624.00 |
7B Total provisions for depreciation | 37 339.00 | 38 942.00 | 34 046.00 | 37 339.00 |
7C Grand total | 37 339.00 | 38 942.00 | 34 046.00 | 37 339.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 34 046.00 | | |
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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 | 520 148.00 | 520 148.00 | | 520 148.00 |
8C Staff and Related Accounts | 120 259.00 | 120 259.00 | | 120 259.00 |
8D Social Security and Other Social Organizations | 90 542.00 | 90 542.00 | | 90 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 563.00 | 5 563.00 | | 5 563.00 |
8L Deferred income | 10 335.00 | 10 335.00 | | 10 335.00 |
UX Other trade receivables | 376 357.00 | 376 357.00 | | 376 357.00 |
UZ Social Security, other social security organizations | 965.00 | 965.00 | | 965.00 |
VA Doubtful or disputed receivables | 3 649.00 | 3 649.00 | | 3 649.00 |
VB VAT | 15 869.00 | 15 869.00 | | 15 869.00 |
VC Group and associates | 25 660.00 | 25 660.00 | | 25 660.00 |
VH Loans with a maturity of more than one year at origin | 368 907.00 | 68 013.00 | 229 017.00 | 368 907.00 |
VI Group and Associates | 7 289.00 | 7 289.00 | | 7 289.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 51 647.00 | | | 51 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 901.00 | 10 901.00 | | 10 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 719.00 | 38 719.00 | | 38 719.00 |
VS Prepaid expenses | 7 475.00 | 7 475.00 | | 7 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 694.00 | 468 694.00 | | 468 694.00 |
VW VAT | 10 085.00 | 10 085.00 | | 10 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 028.00 | 843 135.00 | 229 017.00 | 1 144 028.00 |
