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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
AP Buildings | 5 891.00 | 2 261.00 | 3 630.00 | 5 891.00 |
AT Other tangible assets | 292 579.00 | 284 578.00 | 8 000.00 | 292 579.00 |
AV Fixed assets in progress | 216 917.00 | | 216 917.00 | 216 917.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 25 742.00 | | 25 742.00 | 25 742.00 |
BJ TOTAL (I) | 742 217.00 | 287 926.00 | 454 291.00 | 742 217.00 |
BT Goods | 152 344.00 | 10 814.00 | 141 529.00 | 152 344.00 |
BV Advances and down payments on orders | 16 882.00 | | 16 882.00 | 16 882.00 |
BX Customers and related accounts | 46 395.00 | 908.00 | 45 486.00 | 46 395.00 |
BZ Other receivables | 51 878.00 | | 51 878.00 | 51 878.00 |
CF Cash and cash equivalents | 429 226.00 | | 429 226.00 | 429 226.00 |
CH Prepaid expenses | 38 918.00 | | 38 918.00 | 38 918.00 |
CJ TOTAL (II) | 735 646.00 | 11 723.00 | 723 922.00 | 735 646.00 |
CO Grand total (0 to V) | 1 477 864.00 | 299 650.00 | 1 178 213.00 | 1 477 864.00 |
CP Shares due in less than one year | 75 742.00 | | | 75 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 219 440.00 | | | 219 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 457.00 | | | 162 457.00 |
DL TOTAL (I) | 425 897.00 | | | 425 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 837.00 | | | 53 837.00 |
DW Advances and down payments received on current orders | 390 061.00 | | | 390 061.00 |
DX Trade payables and related accounts | 193 157.00 | | | 193 157.00 |
DY Tax and social security liabilities | 88 818.00 | | | 88 818.00 |
DZ Fixed asset liabilities and related accounts | 11 024.00 | | | 11 024.00 |
EA Other liabilities | 15 414.00 | | | 15 414.00 |
EC TOTAL (IV) | 752 316.00 | | | 752 316.00 |
EE Grand total (I to V) | 1 178 213.00 | | | 1 178 213.00 |
EG Accrued income and payables due within one year | 362 254.00 | | | 362 254.00 |
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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 | 1 771 483.00 | | 1 771 483.00 | 1 771 483.00 |
FG Production sold - services | 233 540.00 | | 233 540.00 | 233 540.00 |
FJ Net sales | 2 005 023.00 | | 2 005 023.00 | 2 005 023.00 |
FO Operating subsidies | | | 46 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 009.00 | |
FQ Other income | | | 5 126.00 | |
FR Total operating income (I) | | | 2 121 354.00 | |
FS Purchases of goods (including customs duties) | | | 932 657.00 | |
FT Inventory change (goods) | | | -27 607.00 | |
FW Other purchases and external expenses | | | 608 969.00 | |
FX Taxes, duties, and similar payments | | | 22 621.00 | |
FY Salaries and Wages | | | 284 381.00 | |
FZ Social Security Contributions | | | 95 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 454.00 | |
GE Other Expenses | | | 28 695.00 | |
GF Total Operating Expenses (II) | | | 1 952 430.00 | |
GG - OPERATING RESULT (I - II) | | | 168 923.00 | |
GK Income from other securities and fixed asset receivables | | | 2 205.00 | |
GL Other interest and similar income | | | 36 699.00 | |
GP Total financial income (V) | | | 38 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 298.00 | | | 1 298.00 |
HD Total exceptional income (VII) | 1 298.00 | | | 1 298.00 |
HE Exceptional expenses on management operations | 8 339.00 | | | 8 339.00 |
HH Total exceptional expenses (VIII) | 8 339.00 | | | 8 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 041.00 | | | -7 041.00 |
HK Income tax | 38 330.00 | | | 38 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 557.00 | | | 2 161 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 099.00 | | | 1 999 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 457.00 | | | 162 457.00 |
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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 | 557 094.00 | | 237 167.00 | 557 094.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 044.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 044.00 | 225 742.00 | |
I4 DECREASES Grand Total | | 52 044.00 | 742 217.00 | |
IO DECREASES Total including other intangible assets | | | 1 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 086.00 | | | 1 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 470.00 | | 216 917.00 | 298 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 537.00 | | 20 250.00 | 257 537.00 |
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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 | 281 391.00 | 6 535.00 | | 281 391.00 |
PE DEPRECIATION Total including other intangible assets | 1 086.00 | | | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 304.00 | 6 535.00 | | 280 304.00 |
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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 | 193 157.00 | 193 157.00 | | 193 157.00 |
8C Staff and Related Accounts | 48 233.00 | 48 233.00 | | 48 233.00 |
8D Social Security and Other Social Organizations | 28 884.00 | 28 884.00 | | 28 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 024.00 | 11 024.00 | | 11 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 414.00 | 15 414.00 | | 15 414.00 |
UT Other financial assets | 25 742.00 | 25 742.00 | | 25 742.00 |
UX Other trade receivables | 45 395.00 | 45 395.00 | | 45 395.00 |
UZ Social Security, other social security organizations | 1 455.00 | 1 455.00 | | 1 455.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 11 892.00 | 11 892.00 | | 11 892.00 |
VC Group and associates | 3 325.00 | 3 325.00 | | 3 325.00 |
VI Group and Associates | 53 837.00 | 53 837.00 | | 53 837.00 |
VK Loans repaid during the year | 10 042.00 | | | 10 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 493.00 | 3 493.00 | | 3 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 205.00 | 35 205.00 | | 35 205.00 |
VS Prepaid expenses | 38 918.00 | 38 918.00 | | 38 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 935.00 | 212 935.00 | 150 000.00 | 362 935.00 |
VW VAT | 8 207.00 | 8 207.00 | | 8 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 254.00 | 362 254.00 | | 362 254.00 |
Z1 Receivables representing loaned securities | 200 000.00 | 50 000.00 | 150 000.00 | 200 000.00 |
