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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 | 6 619.00 | 6 619.00 | | 6 619.00 |
AN Land | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 349 226.00 | 264 363.00 | 84 863.00 | 349 226.00 |
AR Technical installations, industrial equipment and tools | 137.00 | 137.00 | | 137.00 |
AT Other tangible assets | 87 015.00 | 85 635.00 | 1 379.00 | 87 015.00 |
BB Receivables related to investments | 144 937.00 | | 144 937.00 | 144 937.00 |
BD Other fixed assets | 136 633.00 | | 136 633.00 | 136 633.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 773 189.00 | 356 755.00 | 416 434.00 | 773 189.00 |
BT Goods | 29 796.00 | 3 542.00 | 26 254.00 | 29 796.00 |
BX Customers and related accounts | 234 763.00 | 538.00 | 234 224.00 | 234 763.00 |
BZ Other receivables | 1 684.00 | | 1 684.00 | 1 684.00 |
CF Cash and cash equivalents | 576 746.00 | | 576 746.00 | 576 746.00 |
CH Prepaid expenses | 31 819.00 | | 31 819.00 | 31 819.00 |
CJ TOTAL (II) | 874 808.00 | 4 080.00 | 870 727.00 | 874 808.00 |
CO Grand total (0 to V) | 1 647 997.00 | 360 835.00 | 1 287 162.00 | 1 647 997.00 |
CP Shares due in less than one year | 152 559.00 | | | 152 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 220.00 | 200 220.00 | | 200 220.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 532 443.00 | 408 843.00 | | 532 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 661.00 | 186 100.00 | | 197 661.00 |
DL TOTAL (I) | 950 324.00 | 815 163.00 | | 950 324.00 |
DW Advances and down payments received on current orders | 5 401.00 | | | 5 401.00 |
DX Trade payables and related accounts | 222 140.00 | 261 478.00 | | 222 140.00 |
DY Tax and social security liabilities | 79 496.00 | 79 942.00 | | 79 496.00 |
EB Prepaid income (2) | 29 801.00 | 33 099.00 | | 29 801.00 |
EC TOTAL (IV) | 336 838.00 | 374 519.00 | | 336 838.00 |
EE Grand total (I to V) | 1 287 162.00 | 1 189 682.00 | | 1 287 162.00 |
EG Accrued income and payables due within one year | 336 838.00 | 374 519.00 | | 336 838.00 |
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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 | 2 551 580.00 | 2 026.00 | 2 553 606.00 | 2 551 580.00 |
FD Production sold - goods | -39 740.00 | | -39 740.00 | -39 740.00 |
FG Production sold - services | 544 586.00 | | 544 586.00 | 544 586.00 |
FJ Net sales | 3 056 426.00 | 2 026.00 | 3 058 452.00 | 3 056 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 522.00 | |
FQ Other income | | | 3 073.00 | |
FR Total operating income (I) | | | 3 072 047.00 | |
FS Purchases of goods (including customs duties) | | | 2 059 296.00 | |
FT Inventory change (goods) | | | -11 570.00 | |
FU Purchases of raw materials and other supplies | | | 4 971.00 | |
FW Other purchases and external expenses | | | 513 284.00 | |
FX Taxes, duties, and similar payments | | | 12 385.00 | |
FY Salaries and Wages | | | 205 555.00 | |
FZ Social Security Contributions | | | 89 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 542.00 | |
GF Total Operating Expenses (II) | | | 2 890 110.00 | |
GG - OPERATING RESULT (I - II) | | | 181 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 296.00 | |
GL Other interest and similar income | | | 1 519.00 | |
GP Total financial income (V) | | | 13 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 646.00 | 4 700.00 | | 7 646.00 |
A3 TOTAL ASSETS | 3 002.00 | 2 113.00 | | 3 002.00 |
HA Exceptional income from management transactions | 1 055.00 | 11 272.00 | | 1 055.00 |
HD Total exceptional income (VII) | 1 055.00 | 11 272.00 | | 1 055.00 |
HE Exceptional expenses on management operations | 45.00 | 125.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 125.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 010.00 | 11 147.00 | | 1 010.00 |
HK Income tax | -900.00 | -300.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 086 916.00 | 3 069 371.00 | | 3 086 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 889 255.00 | 2 883 271.00 | | 2 889 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 661.00 | 186 100.00 | | 197 661.00 |
HP References: Equipment leasing | 9 049.00 | 9 049.00 | | 9 049.00 |
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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 | 772 999.00 | | 2 115.00 | 772 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 192.00 | |
I4 DECREASES Grand Total | | 1 924.00 | 773 189.00 | |
IO DECREASES Total including other intangible assets | | | 6 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 924.00 | 477 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 619.00 | | | 6 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 548.00 | | 755.00 | 478 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 832.00 | | 1 360.00 | 287 832.00 |
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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 | 343 718.00 | 14 961.00 | 1 924.00 | 343 718.00 |
PE DEPRECIATION Total including other intangible assets | 6 619.00 | | | 6 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 099.00 | 14 961.00 | 1 924.00 | 337 099.00 |
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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 | 4 883.00 | | 1 341.00 | 4 883.00 |
6T Receivables | 2 073.00 | | 1 535.00 | 2 073.00 |
7B Total provisions for depreciation | 6 956.00 | | 2 875.00 | 6 956.00 |
7C Grand total | 6 956.00 | | 2 875.00 | 6 956.00 |
UE of which provisions and reversals: - Operating | | | 2 875.00 | |
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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 | 222 140.00 | 222 140.00 | | 222 140.00 |
8C Staff and Related Accounts | 33 910.00 | 33 910.00 | | 33 910.00 |
8D Social Security and Other Social Organizations | 22 475.00 | 22 475.00 | | 22 475.00 |
8L Deferred income | 29 801.00 | 29 801.00 | | 29 801.00 |
UL Receivables related to investments | 144 937.00 | 144 937.00 | | 144 937.00 |
UT Other financial assets | 7 622.00 | 7 622.00 | | 7 622.00 |
UX Other trade receivables | 234 117.00 | 234 117.00 | | 234 117.00 |
VA Doubtful or disputed receivables | 646.00 | 646.00 | | 646.00 |
VB VAT | 484.00 | 484.00 | | 484.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 101.00 | 9 101.00 | | 9 101.00 |
VS Prepaid expenses | 31 819.00 | 31 819.00 | | 31 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 825.00 | 420 825.00 | | 420 825.00 |
VW VAT | 14 009.00 | 14 009.00 | | 14 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 437.00 | 331 437.00 | | 331 437.00 |
