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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 | 3 952.00 | 3 952.00 | | 3 952.00 |
AP Buildings | 643 772.00 | 508 586.00 | 135 186.00 | 643 772.00 |
AR Technical installations, industrial equipment and tools | 1 915 539.00 | 1 495 674.00 | 419 865.00 | 1 915 539.00 |
AT Other tangible assets | 90 533.00 | 72 441.00 | 18 092.00 | 90 533.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 39 800.00 | | 39 800.00 | 39 800.00 |
BJ TOTAL (I) | 2 960 671.00 | 2 080 654.00 | 880 017.00 | 2 960 671.00 |
BT Goods | 397 962.00 | 95 991.00 | 301 971.00 | 397 962.00 |
BV Advances and down payments on orders | 2 617.00 | | 2 617.00 | 2 617.00 |
BX Customers and related accounts | 1 343 610.00 | 68 737.00 | 1 274 873.00 | 1 343 610.00 |
BZ Other receivables | 1 183 616.00 | | 1 183 616.00 | 1 183 616.00 |
CF Cash and cash equivalents | 788 637.00 | | 788 637.00 | 788 637.00 |
CH Prepaid expenses | 19 118.00 | | 19 118.00 | 19 118.00 |
CJ TOTAL (II) | 3 735 562.00 | 164 728.00 | 3 570 834.00 | 3 735 562.00 |
CO Grand total (0 to V) | 6 696 234.00 | 2 245 383.00 | 4 450 851.00 | 6 696 234.00 |
CU Other investments | 266 615.00 | | 266 615.00 | 266 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 778 252.00 | | | 1 778 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 741.00 | | | 715 741.00 |
DL TOTAL (I) | 2 658 993.00 | | | 2 658 993.00 |
DQ Provisions for Expenses | 145 711.00 | | | 145 711.00 |
DR TOTAL (IV) | 145 711.00 | | | 145 711.00 |
DU Loans and Debts from Credit Institutions (3) | 733.00 | | | 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 475.00 | | | 549 475.00 |
DW Advances and down payments received on current orders | 21 738.00 | | | 21 738.00 |
DX Trade payables and related accounts | 595 027.00 | | | 595 027.00 |
DY Tax and social security liabilities | 440 577.00 | | | 440 577.00 |
EA Other liabilities | 24 918.00 | | | 24 918.00 |
EB Prepaid income (2) | 13 675.00 | | | 13 675.00 |
EC TOTAL (IV) | 1 646 145.00 | | | 1 646 145.00 |
EE Grand total (I to V) | 4 450 851.00 | | | 4 450 851.00 |
EG Accrued income and payables due within one year | 1 624 407.00 | | | 1 624 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 733.00 | | | 733.00 |
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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 | 2 140 997.00 | | 2 140 997.00 | 2 140 997.00 |
FG Production sold - services | 3 788 950.00 | | 3 788 950.00 | 3 788 950.00 |
FJ Net sales | 5 929 948.00 | | 5 929 948.00 | 5 929 948.00 |
FN Capitalized production | | | 38 504.00 | |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 126.00 | |
FQ Other income | | | 490 268.00 | |
FR Total operating income (I) | | | 6 592 648.00 | |
FS Purchases of goods (including customs duties) | | | 1 944 743.00 | |
FT Inventory change (goods) | | | 36 180.00 | |
FU Purchases of raw materials and other supplies | | | 2 132.00 | |
FW Other purchases and external expenses | | | 2 378 150.00 | |
FX Taxes, duties, and similar payments | | | 86 548.00 | |
FY Salaries and Wages | | | 1 000 131.00 | |
FZ Social Security Contributions | | | 390 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 302.00 | |
GE Other Expenses | | | 41 774.00 | |
GF Total Operating Expenses (II) | | | 6 202 328.00 | |
GG - OPERATING RESULT (I - II) | | | 390 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 10 921.00 | |
GP Total financial income (V) | | | 410 921.00 | |
GR Interest and similar expenses | | | 7 353.00 | |
GU Total financial expenses (VI) | | | 7 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 136.00 | | | 26 136.00 |
A4 Equity method investments | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 5 250.00 | | | 5 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 250.00 | | | 5 250.00 |
HK Income tax | 83 397.00 | | | 83 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 008 819.00 | | | 7 008 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 293 078.00 | | | 6 293 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 741.00 | | | 715 741.00 |
HQ References: Real Estate Leasing | 1 525 397.00 | | | 1 525 397.00 |
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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 | 3 000 028.00 | | 301 359.00 | 3 000 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 873.00 | |
I4 DECREASES Grand Total | | 340 716.00 | 2 960 672.00 | |
IO DECREASES Total including other intangible assets | | | 3 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340 716.00 | 2 649 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 952.00 | | | 3 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 691 753.00 | | 298 809.00 | 2 691 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 323.00 | | 2 550.00 | 304 323.00 |
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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 | 2 194 762.00 | 218 365.00 | 332 472.00 | 2 194 762.00 |
PE DEPRECIATION Total including other intangible assets | 3 786.00 | 167.00 | | 3 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 190 976.00 | 218 198.00 | 332 472.00 | 2 190 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 507.00 | 46 302.00 | 43 098.00 | 142 507.00 |
7C Grand total | 142 507.00 | 46 302.00 | 43 098.00 | 142 507.00 |
UE of which provisions and reversals: - Operating | | 46 302.00 | 43 098.00 | |
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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 | 595 027.00 | 595 027.00 | | 595 027.00 |
8D Social Security and Other Social Organizations | 440 578.00 | 440 578.00 | | 440 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 394.00 | 574 394.00 | | 574 394.00 |
8L Deferred income | 13 676.00 | 13 676.00 | | 13 676.00 |
UT Other financial assets | 39 800.00 | | 39 800.00 | 39 800.00 |
VA Doubtful or disputed receivables | 1 343 611.00 | 1 343 611.00 | | 1 343 611.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183 616.00 | 1 183 616.00 | | 1 183 616.00 |
VS Prepaid expenses | 19 118.00 | 19 118.00 | | 19 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 586 145.00 | 2 546 345.00 | 39 800.00 | 2 586 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 408.00 | 1 624 408.00 | | 1 624 408.00 |
