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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 | 4 312.00 | 4 312.00 | | 4 312.00 |
AP Buildings | 1 136 875.00 | 346 576.00 | 790 299.00 | 1 136 875.00 |
AT Other tangible assets | 1 426 476.00 | 1 062 411.00 | 364 064.00 | 1 426 476.00 |
BH Other financial assets | 142 284.00 | | 142 284.00 | 142 284.00 |
BJ TOTAL (I) | 2 910 302.00 | 1 413 300.00 | 1 497 002.00 | 2 910 302.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 072 767.00 | 113 178.00 | 1 959 589.00 | 2 072 767.00 |
BZ Other receivables | 2 259 236.00 | | 2 259 236.00 | 2 259 236.00 |
CF Cash and cash equivalents | 543 392.00 | | 543 392.00 | 543 392.00 |
CH Prepaid expenses | 62 668.00 | | 62 668.00 | 62 668.00 |
CJ TOTAL (II) | 4 938 065.00 | 113 178.00 | 4 824 887.00 | 4 938 065.00 |
CO Grand total (0 to V) | 7 848 368.00 | 1 526 478.00 | 6 321 890.00 | 7 848 368.00 |
CU Other investments | 200 354.00 | | 200 354.00 | 200 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 387 809.00 | 1 255 070.00 | | 1 387 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 742.00 | 132 739.00 | | 28 742.00 |
DL TOTAL (I) | 1 532 051.00 | 1 503 309.00 | | 1 532 051.00 |
DP Provisions for Risks | | 125 266.00 | | |
DR TOTAL (IV) | | 125 266.00 | | |
DU Loans and Debts from Credit Institutions (3) | 729 114.00 | 1 131 904.00 | | 729 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140 349.00 | | | 1 140 349.00 |
DX Trade payables and related accounts | 1 051 032.00 | 2 188 699.00 | | 1 051 032.00 |
DY Tax and social security liabilities | 1 389 328.00 | 829 647.00 | | 1 389 328.00 |
EA Other liabilities | 480 014.00 | 323 217.00 | | 480 014.00 |
EC TOTAL (IV) | 4 789 838.00 | 4 473 469.00 | | 4 789 838.00 |
EE Grand total (I to V) | 6 321 890.00 | 6 102 044.00 | | 6 321 890.00 |
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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 | | | | |
FG Production sold - services | 8 161 959.00 | | 8 161 959.00 | 8 161 959.00 |
FJ Net sales | 8 161 959.00 | | 8 161 959.00 | 8 161 959.00 |
FO Operating subsidies | | | 13 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 167.00 | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 8 234 117.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 280 311.00 | |
FX Taxes, duties, and similar payments | | | 38 454.00 | |
FY Salaries and Wages | | | 1 069 968.00 | |
FZ Social Security Contributions | | | 433 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 138.00 | |
GE Other Expenses | | | 6 059.00 | |
GF Total Operating Expenses (II) | | | 8 174 521.00 | |
GG - OPERATING RESULT (I - II) | | | 59 596.00 | |
GL Other interest and similar income | | | 4 666.00 | |
GN Positive exchange differences | | | 63.00 | |
GP Total financial income (V) | | | 4 729.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 403.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 21 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 989.00 | 84 175.00 | | 10 989.00 |
HB Exceptional income from capital transactions | | 39 316.00 | | |
HC Reversals of provisions and transfers of expenses | 112 761.00 | 45 952.00 | | 112 761.00 |
HD Total exceptional income (VII) | 123 750.00 | 169 444.00 | | 123 750.00 |
HE Exceptional expenses on management operations | 126 732.00 | 67 534.00 | | 126 732.00 |
HF Exceptional expenses on capital transactions | | 36 247.00 | | |
HH Total exceptional expenses (VIII) | 126 732.00 | 103 782.00 | | 126 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 981.00 | 65 661.00 | | -2 981.00 |
HK Income tax | 11 178.00 | 41 842.00 | | 11 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 362 597.00 | 5 844 688.00 | | 8 362 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 333 855.00 | 5 711 949.00 | | 8 333 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 742.00 | 132 739.00 | | 28 742.00 |
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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 | 2 883 516.00 | | 26 787.00 | 2 883 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 639.00 | |
I4 DECREASES Grand Total | | | 2 910 303.00 | |
IO DECREASES Total including other intangible assets | | | 4 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 563 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 312.00 | | | 4 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 542 380.00 | | 20 972.00 | 2 542 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 824.00 | | 5 815.00 | 336 824.00 |
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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 | 1 178 342.00 | 235 958.00 | 1 000.00 | 1 178 342.00 |
PE DEPRECIATION Total including other intangible assets | 4 312.00 | | | 4 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 030.00 | 235 958.00 | 1 000.00 | 1 174 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 125 267.00 | | 125 267.00 | 125 267.00 |
6T Receivables | 46 701.00 | 110 138.00 | 43 661.00 | 46 701.00 |
7B Total provisions for depreciation | 46 701.00 | 110 138.00 | 43 661.00 | 46 701.00 |
7C Grand total | 171 968.00 | 110 138.00 | 168 928.00 | 171 968.00 |
UE of which provisions and reversals: - Operating | | 110 138.00 | 56 167.00 | |
UJ - Exceptional | | | 112 761.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 777.00 | 777.00 | | 777.00 |
8B Suppliers and Related Accounts | 1 051 032.00 | 1 051 032.00 | | 1 051 032.00 |
8C Staff and Related Accounts | 165 708.00 | 165 708.00 | | 165 708.00 |
8D Social Security and Other Social Organizations | 328 176.00 | 328 176.00 | | 328 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 014.00 | 480 014.00 | | 480 014.00 |
UT Other financial assets | 142 284.00 | | 142 284.00 | 142 284.00 |
UX Other trade receivables | 2 072 767.00 | 2 072 767.00 | | 2 072 767.00 |
UY Staff and related accounts | 49 334.00 | 49 334.00 | | 49 334.00 |
UZ Social Security, other social security organizations | 9 253.00 | 9 253.00 | | 9 253.00 |
VB VAT | 444 973.00 | 444 973.00 | | 444 973.00 |
VC Group and associates | 904 845.00 | 904 845.00 | | 904 845.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 728 504.00 | 333 446.00 | 395 058.00 | 728 504.00 |
VI Group and Associates | 1 139 572.00 | 1 139 572.00 | | 1 139 572.00 |
VK Loans repaid during the year | 402 623.00 | | | 402 623.00 |
VM Income taxes | 149 969.00 | 149 969.00 | | 149 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 979.00 | 45 979.00 | | 45 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700 862.00 | 700 862.00 | | 700 862.00 |
VS Prepaid expenses | 62 669.00 | 62 669.00 | | 62 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 536 957.00 | 4 394 673.00 | 142 284.00 | 4 536 957.00 |
VW VAT | 849 465.00 | 849 465.00 | | 849 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 789 839.00 | 4 394 781.00 | 395 058.00 | 4 789 839.00 |
