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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 | 5 780.00 | 5 780.00 | | 5 780.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 33 833.00 | 797.00 | 33 035.00 | 33 833.00 |
AR Technical installations, industrial equipment and tools | 26 231.00 | 25 338.00 | 892.00 | 26 231.00 |
AT Other tangible assets | 242 492.00 | 197 242.00 | 45 250.00 | 242 492.00 |
BB Receivables related to investments | 15 701.00 | | 15 701.00 | 15 701.00 |
BD Other fixed assets | 10 490.00 | | 10 490.00 | 10 490.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 368 217.00 | 229 158.00 | 139 058.00 | 368 217.00 |
BL Raw materials, supplies | 33 854.00 | | 33 854.00 | 33 854.00 |
BN Goods in progress | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 403 084.00 | 1 066.00 | 402 017.00 | 403 084.00 |
BZ Other receivables | 62 394.00 | | 62 394.00 | 62 394.00 |
CF Cash and cash equivalents | 541 439.00 | | 541 439.00 | 541 439.00 |
CJ TOTAL (II) | 1 046 021.00 | 1 066.00 | 1 044 955.00 | 1 046 021.00 |
CO Grand total (0 to V) | 1 414 239.00 | 230 225.00 | 1 184 014.00 | 1 414 239.00 |
CU Other investments | 10 944.00 | | 10 944.00 | 10 944.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 519 997.00 | | | 519 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 037.00 | | | 152 037.00 |
DL TOTAL (I) | 680 835.00 | | | 680 835.00 |
DU Loans and Debts from Credit Institutions (3) | 100 786.00 | | | 100 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 190.00 | | | 9 190.00 |
DW Advances and down payments received on current orders | 22 748.00 | | | 22 748.00 |
DX Trade payables and related accounts | 178 806.00 | | | 178 806.00 |
DY Tax and social security liabilities | 181 167.00 | | | 181 167.00 |
EA Other liabilities | 10 479.00 | | | 10 479.00 |
EC TOTAL (IV) | 503 178.00 | | | 503 178.00 |
EE Grand total (I to V) | 1 184 014.00 | | | 1 184 014.00 |
EG Accrued income and payables due within one year | 400 271.00 | | | 400 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 049 652.00 | | 2 049 652.00 | 2 049 652.00 |
FJ Net sales | 2 049 652.00 | | 2 049 652.00 | 2 049 652.00 |
FM Inventory production | | | -10 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 472.00 | |
FQ Other income | | | 51 809.00 | |
FR Total operating income (I) | | | 2 116 095.00 | |
FU Purchases of raw materials and other supplies | | | 950 689.00 | |
FV Inventory change (raw materials and supplies) | | | 4 378.00 | |
FW Other purchases and external expenses | | | 317 362.00 | |
FX Taxes, duties, and similar payments | | | 14 570.00 | |
FY Salaries and Wages | | | 456 345.00 | |
FZ Social Security Contributions | | | 176 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 066.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 935 874.00 | |
GG - OPERATING RESULT (I - II) | | | 180 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 19 668.00 | |
GP Total financial income (V) | | | 19 683.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 472.00 | | | 25 472.00 |
HE Exceptional expenses on management operations | 449.00 | | | 449.00 |
HF Exceptional expenses on capital transactions | 671.00 | | | 671.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | | | -1 120.00 |
HK Income tax | 46 685.00 | | | 46 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 779.00 | | | 2 135 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 741.00 | | | 1 983 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 037.00 | | | 152 037.00 |
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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 | 407 192.00 | | 77 894.00 | 407 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 747.00 | 44 636.00 | |
I4 DECREASES Grand Total | | 116 868.00 | 368 217.00 | |
IO DECREASES Total including other intangible assets | | | 21 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 121.00 | 302 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 024.00 | | | 21 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 426.00 | | 70 252.00 | 261 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 741.00 | | 7 641.00 | 124 741.00 |
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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 | 243 098.00 | 14 510.00 | 28 450.00 | 243 098.00 |
PE DEPRECIATION Total including other intangible assets | 5 780.00 | | | 5 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 318.00 | 14 510.00 | 28 450.00 | 237 318.00 |
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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 | 178 807.00 | 178 807.00 | | 178 807.00 |
8D Social Security and Other Social Organizations | 181 168.00 | 181 168.00 | | 181 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 670.00 | 19 670.00 | | 19 670.00 |
UL Receivables related to investments | 15 701.00 | | 15 701.00 | 15 701.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 403 084.00 | 403 084.00 | | 403 084.00 |
VH Loans with a maturity of more than one year at origin | 100 787.00 | 20 627.00 | 80 160.00 | 100 787.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 209 404.00 | | | 209 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 395.00 | 62 395.00 | | 62 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 680.00 | 465 479.00 | 23 201.00 | 488 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 431.00 | 400 271.00 | 80 160.00 | 480 431.00 |
