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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 527.00 | 39 132.00 | 1 395.00 | 40 527.00 |
AT Other tangible assets | 465 827.00 | 433 412.00 | 32 415.00 | 465 827.00 |
BH Other financial assets | 40 463.00 | | 40 463.00 | 40 463.00 |
BJ TOTAL (I) | 1 004 164.00 | 472 544.00 | 531 620.00 | 1 004 164.00 |
BT Goods | 357 470.00 | | 357 470.00 | 357 470.00 |
BX Customers and related accounts | 49 308.00 | 1 380.00 | 47 928.00 | 49 308.00 |
BZ Other receivables | 31 855.00 | | 31 855.00 | 31 855.00 |
CF Cash and cash equivalents | 57 168.00 | | 57 168.00 | 57 168.00 |
CH Prepaid expenses | 10 263.00 | | 10 263.00 | 10 263.00 |
CJ TOTAL (II) | 506 064.00 | 1 380.00 | 504 684.00 | 506 064.00 |
CO Grand total (0 to V) | 1 510 229.00 | 473 924.00 | 1 036 304.00 | 1 510 229.00 |
CU Other investments | 457 347.00 | | 457 347.00 | 457 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 605 593.00 | | | 605 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 621.00 | | | 52 621.00 |
DL TOTAL (I) | 665 837.00 | | | 665 837.00 |
DU Loans and Debts from Credit Institutions (3) | 22 874.00 | | | 22 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 337.00 | | | 43 337.00 |
DW Advances and down payments received on current orders | 53 110.00 | | | 53 110.00 |
DX Trade payables and related accounts | 46 725.00 | | | 46 725.00 |
DY Tax and social security liabilities | 188 301.00 | | | 188 301.00 |
EA Other liabilities | 16 120.00 | | | 16 120.00 |
EC TOTAL (IV) | 370 467.00 | | | 370 467.00 |
EE Grand total (I to V) | 1 036 304.00 | | | 1 036 304.00 |
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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 | 1 613 722.00 | | 1 613 722.00 | 1 613 722.00 |
FG Production sold - services | 53 422.00 | | 53 422.00 | 53 422.00 |
FJ Net sales | 1 667 144.00 | | 1 667 144.00 | 1 667 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 339.00 | |
FQ Other income | | | 3 054.00 | |
FR Total operating income (I) | | | 1 671 537.00 | |
FS Purchases of goods (including customs duties) | | | 475 867.00 | |
FT Inventory change (goods) | | | -4 950.00 | |
FU Purchases of raw materials and other supplies | | | 4 673.00 | |
FW Other purchases and external expenses | | | 453 293.00 | |
FX Taxes, duties, and similar payments | | | 43 911.00 | |
FY Salaries and Wages | | | 477 024.00 | |
FZ Social Security Contributions | | | 171 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 132.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 642 973.00 | |
GG - OPERATING RESULT (I - II) | | | 28 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 940.00 | |
GP Total financial income (V) | | | 35 940.00 | |
GR Interest and similar expenses | | | 3 750.00 | |
GU Total financial expenses (VI) | | | 3 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 970.00 | | | 3 970.00 |
HB Exceptional income from capital transactions | 1 942.00 | | | 1 942.00 |
HD Total exceptional income (VII) | 3 970.00 | | | 3 970.00 |
HE Exceptional expenses on management operations | 3 268.00 | | | 3 268.00 |
HH Total exceptional expenses (VIII) | 3 268.00 | | | 3 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 702.00 | | | 702.00 |
HK Income tax | 8 836.00 | | | 8 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 447.00 | | | 1 711 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 827.00 | | | 1 658 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 621.00 | | | 52 621.00 |
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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 | 1 003 964.00 | | | 1 003 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 810.00 | |
I4 DECREASES Grand Total | | | 1 004 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 654.00 | | | 506 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 310.00 | | | 497 310.00 |
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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 | 451 413.00 | 21 132.00 | | 451 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 413.00 | 21 132.00 | | 451 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 719.00 | 1 339.00 | |
7B Total provisions for depreciation | | 2 719.00 | 1 339.00 | |
7C Grand total | | 2 719.00 | 1 339.00 | |
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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 | 46 725.00 | 46 725.00 | | 46 725.00 |
8C Staff and Related Accounts | 101 220.00 | 101 220.00 | | 101 220.00 |
8D Social Security and Other Social Organizations | 45 694.00 | 45 694.00 | | 45 694.00 |
8E Income Taxes | 15 474.00 | 15 474.00 | | 15 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 120.00 | 16 120.00 | | 16 120.00 |
UT Other financial assets | 40 463.00 | 40 463.00 | | 40 463.00 |
UX Other trade receivables | 47.00 | 18.00 | 47 928.00 | 47.00 |
UY Staff and related accounts | 3 135.00 | 3 135.00 | | 3 135.00 |
VA Doubtful or disputed receivables | 1 370.00 | 1 380.00 | | 1 370.00 |
VB VAT | 7 393.00 | 7 393.00 | | 7 393.00 |
VH Loans with a maturity of more than one year at origin | 22 874.00 | 22 374.00 | | 22 874.00 |
VI Group and Associates | 43 337.00 | 43 337.00 | | 43 337.00 |
VM Income taxes | 20 870.00 | 20 870.00 | | 20 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 368.00 | 29 342.00 | | 29 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | 458.00 | | 433.00 |
VS Prepaid expenses | 10.00 | 15.00 | 15.00 | 10.00 |
VW VAT | 12 020.00 | 12 020.00 | | 12 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 361.00 | 271 866.00 | 41 495.00 | 313 361.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
