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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 | 162 185.00 | 66 230.00 | 95 955.00 | 162 185.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 601 499.00 | 265 899.00 | 335 601.00 | 601 499.00 |
AT Other tangible assets | 259 352.00 | 180 065.00 | 79 287.00 | 259 352.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 1 063 327.00 | 512 194.00 | 551 133.00 | 1 063 327.00 |
BT Goods | 106 617.00 | | 106 617.00 | 106 617.00 |
BV Advances and down payments on orders | 8 101.00 | | 8 101.00 | 8 101.00 |
BX Customers and related accounts | 2 690 423.00 | 106 410.00 | 2 584 012.00 | 2 690 423.00 |
BZ Other receivables | 345 927.00 | | 345 927.00 | 345 927.00 |
CF Cash and cash equivalents | 2 808 702.00 | | 2 808 702.00 | 2 808 702.00 |
CH Prepaid expenses | 54 902.00 | | 54 902.00 | 54 902.00 |
CJ TOTAL (II) | 6 014 671.00 | 106 410.00 | 5 908 260.00 | 6 014 671.00 |
CO Grand total (0 to V) | 7 077 996.00 | 618 604.00 | 6 459 393.00 | 7 077 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 400.00 | 66 300.00 | | 68 400.00 |
DC Revaluation differences | 246 499.00 | 246 499.00 | | 246 499.00 |
DD Legal reserve (1) | 6 630.00 | 6 630.00 | | 6 630.00 |
DG Other reserves | 2 721 525.00 | 2 588 221.00 | | 2 721 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 107.00 | 133 304.00 | | 111 107.00 |
DL TOTAL (I) | 3 154 162.00 | 3 040 954.00 | | 3 154 162.00 |
DU Loans and Debts from Credit Institutions (3) | 20 647.00 | 49 628.00 | | 20 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 787.00 | 136 198.00 | | 137 787.00 |
DW Advances and down payments received on current orders | 76 743.00 | 5 383.00 | | 76 743.00 |
DX Trade payables and related accounts | 439 440.00 | 1 211 189.00 | | 439 440.00 |
DY Tax and social security liabilities | 309 182.00 | 259 151.00 | | 309 182.00 |
EA Other liabilities | 2 309 129.00 | 2 149 452.00 | | 2 309 129.00 |
EB Prepaid income (2) | 12 304.00 | 9 336.00 | | 12 304.00 |
EC TOTAL (IV) | 3 305 232.00 | 3 820 337.00 | | 3 305 232.00 |
EE Grand total (I to V) | 6 459 393.00 | 6 861 292.00 | | 6 459 393.00 |
EI Including equity loans | 137 787.00 | | | 137 787.00 |
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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 | 3 198 110.00 | | 3 198 110.00 | 3 198 110.00 |
FG Production sold - services | 268 213.00 | 1 248 918.00 | 1 517 131.00 | 268 213.00 |
FJ Net sales | 3 466 323.00 | 1 248 918.00 | 4 715 242.00 | 3 466 323.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 456.00 | |
FQ Other income | | | 165 347.00 | |
FR Total operating income (I) | | | 4 909 045.00 | |
FS Purchases of goods (including customs duties) | | | 3 040 893.00 | |
FT Inventory change (goods) | | | 97 030.00 | |
FW Other purchases and external expenses | | | 958 599.00 | |
FX Taxes, duties, and similar payments | | | 19 607.00 | |
FY Salaries and Wages | | | 430 444.00 | |
FZ Social Security Contributions | | | 172 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 098.00 | |
GE Other Expenses | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 4 803 846.00 | |
GG - OPERATING RESULT (I - II) | | | 105 199.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 670.00 | 41 450.00 | | 56 670.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 56 670.00 | 42 283.00 | | 56 670.00 |
HE Exceptional expenses on management operations | | 3 692.00 | | |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 3 692.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 365.00 | 38 592.00 | | 56 365.00 |
HK Income tax | 48 451.00 | 53 136.00 | | 48 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 965 724.00 | 5 058 620.00 | | 4 965 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 854 617.00 | 4 925 316.00 | | 4 854 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 107.00 | 133 304.00 | | 111 107.00 |
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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 | 1 024 471.00 | | 39 161.00 | 1 024 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 290.00 | |
I4 DECREASES Grand Total | | 305.00 | 1 063 327.00 | |
IO DECREASES Total including other intangible assets | | | 162 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 880.00 | | 22 305.00 | 139 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 996.00 | | 16 856.00 | 883 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | | 595.00 |
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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 | 434 280.00 | 77 914.00 | | 434 280.00 |
PE DEPRECIATION Total including other intangible assets | 41 763.00 | 24 467.00 | | 41 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 518.00 | 53 446.00 | | 392 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 170.00 | 5 098.00 | 14 858.00 | 116 170.00 |
7B Total provisions for depreciation | 116 170.00 | 5 098.00 | 14 858.00 | 116 170.00 |
7C Grand total | 116 170.00 | 5 098.00 | 14 858.00 | 116 170.00 |
UE of which provisions and reversals: - Operating | | 5 098.00 | 14 858.00 | |
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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 | 439 440.00 | 439 440.00 | | 439 440.00 |
8C Staff and Related Accounts | 90 815.00 | 90 815.00 | | 90 815.00 |
8D Social Security and Other Social Organizations | 63 851.00 | 63 851.00 | | 63 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 309 129.00 | 2 309 129.00 | | 2 309 129.00 |
8L Deferred income | 12 304.00 | 12 304.00 | | 12 304.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 2 563 868.00 | 2 563 868.00 | | 2 563 868.00 |
VA Doubtful or disputed receivables | 126 555.00 | 126 555.00 | | 126 555.00 |
VB VAT | 339 204.00 | 339 204.00 | | 339 204.00 |
VG Loans with a maturity of up to one year at origin | 20 647.00 | 14 090.00 | 6 557.00 | 20 647.00 |
VI Group and Associates | 137 787.00 | 137 787.00 | | 137 787.00 |
VM Income taxes | 4 685.00 | 4 685.00 | | 4 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 831.00 | 6 831.00 | | 6 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 038.00 | 2 038.00 | | 2 038.00 |
VS Prepaid expenses | 54 902.00 | 54 902.00 | | 54 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 091 542.00 | 3 091 252.00 | 290.00 | 3 091 542.00 |
VW VAT | 147 684.00 | 147 684.00 | | 147 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 228 489.00 | 3 221 932.00 | 6 557.00 | 3 228 489.00 |
