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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 | 1 180.00 | 197.00 | 983.00 | 1 180.00 |
AH Goodwill | 60 978.00 | | 60 978.00 | 60 978.00 |
AR Technical installations, industrial equipment and tools | 223 308.00 | 94 181.00 | 129 127.00 | 223 308.00 |
AT Other tangible assets | 339 245.00 | 126 194.00 | 213 051.00 | 339 245.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BF Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 7 367.00 | | 7 367.00 | 7 367.00 |
BJ TOTAL (I) | 646 078.00 | 220 572.00 | 425 507.00 | 646 078.00 |
BT Goods | 10 375.00 | | 10 375.00 | 10 375.00 |
BV Advances and down payments on orders | 141 763.00 | | 141 763.00 | 141 763.00 |
BX Customers and related accounts | 16 039.00 | | 16 039.00 | 16 039.00 |
BZ Other receivables | 80 995.00 | | 80 995.00 | 80 995.00 |
CF Cash and cash equivalents | 58 186.00 | | 58 186.00 | 58 186.00 |
CH Prepaid expenses | 15 696.00 | | 15 696.00 | 15 696.00 |
CJ TOTAL (II) | 323 054.00 | | 323 054.00 | 323 054.00 |
CO Grand total (0 to V) | 969 132.00 | 220 572.00 | 748 560.00 | 969 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 213.00 | 1 440.00 | | 1 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 059.00 | 184 774.00 | | 110 059.00 |
DJ Investment subsidies | 123 140.00 | 158 500.00 | | 123 140.00 |
DL TOTAL (I) | 243 212.00 | 353 513.00 | | 243 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 350.00 | 630.00 | | 54 350.00 |
DW Advances and down payments received on current orders | 6 564.00 | 43 141.00 | | 6 564.00 |
DX Trade payables and related accounts | 319 372.00 | 167 971.00 | | 319 372.00 |
DY Tax and social security liabilities | 125 062.00 | 103 526.00 | | 125 062.00 |
EA Other liabilities | | 1 081.00 | | |
EC TOTAL (IV) | 505 348.00 | 316 350.00 | | 505 348.00 |
EE Grand total (I to V) | 748 560.00 | 669 864.00 | | 748 560.00 |
EG Accrued income and payables due within one year | 498 784.00 | 273 209.00 | | 498 784.00 |
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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 | | | 3 247 174.00 | |
FD Production sold - goods | | | 4 904.00 | |
FJ Net sales | | | 3 252 078.00 | |
FN Capitalized production | | | 10 024.00 | |
FO Operating subsidies | | | 9 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 129.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 3 287 736.00 | |
FS Purchases of goods (including customs duties) | | | 2 195 090.00 | |
FT Inventory change (goods) | | | 6 770.00 | |
FU Purchases of raw materials and other supplies | | | 539.00 | |
FW Other purchases and external expenses | | | 349 967.00 | |
FX Taxes, duties, and similar payments | | | 16 867.00 | |
FY Salaries and Wages | | | 458 428.00 | |
FZ Social Security Contributions | | | 83 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 497.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 164 696.00 | |
GG - OPERATING RESULT (I - II) | | | 123 039.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 311.00 | | |
HB Exceptional income from capital transactions | 35 360.00 | 35 432.00 | | 35 360.00 |
HD Total exceptional income (VII) | 35 360.00 | 55 743.00 | | 35 360.00 |
HE Exceptional expenses on management operations | 10 479.00 | 10 181.00 | | 10 479.00 |
HH Total exceptional expenses (VIII) | 10 479.00 | 10 181.00 | | 10 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 881.00 | 45 562.00 | | 24 881.00 |
HK Income tax | 37 383.00 | 67 385.00 | | 37 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 323 096.00 | 2 903 826.00 | | 3 323 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 213 036.00 | 2 719 052.00 | | 3 213 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 059.00 | 184 774.00 | | 110 059.00 |
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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 | 435 076.00 | | 292 944.00 | 435 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 867.00 | |
I4 DECREASES Grand Total | | 81 941.00 | 646 078.00 | |
IO DECREASES Total including other intangible assets | | | 62 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 941.00 | 570 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 978.00 | | 1 180.00 | 60 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 531.00 | | 282 464.00 | 369 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 567.00 | | 9 300.00 | 4 567.00 |
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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 | 167 075.00 | 53 497.00 | | 167 075.00 |
PE DEPRECIATION Total including other intangible assets | | 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 167 075.00 | 53 300.00 | | 167 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
UT Other financial assets | 7 367.00 | | 7 367.00 | 7 367.00 |
UX Other trade receivables | 16 039.00 | 16 039.00 | | 16 039.00 |
VB VAT | 47 182.00 | 47 182.00 | | 47 182.00 |
VM Income taxes | 33 089.00 | 33 089.00 | | 33 089.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 15 696.00 | 15 696.00 | | 15 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 596.00 | 112 729.00 | 13 867.00 | 126 596.00 |
