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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 | 51 845.00 | 44 223.00 | 7 622.00 | 51 845.00 |
AP Buildings | 332 558.00 | 238 450.00 | 94 107.00 | 332 558.00 |
AR Technical installations, industrial equipment and tools | 548 221.00 | 408 832.00 | 139 388.00 | 548 221.00 |
AT Other tangible assets | 393 149.00 | 267 676.00 | 125 473.00 | 393 149.00 |
AV Fixed assets in progress | 54 760.00 | | 54 760.00 | 54 760.00 |
AX Advances and down payments | 2 773.00 | | 2 773.00 | 2 773.00 |
BD Other fixed assets | 97 616.00 | | 97 616.00 | 97 616.00 |
BH Other financial assets | 946 267.00 | | 946 267.00 | 946 267.00 |
BJ TOTAL (I) | 2 369 659.00 | 959 183.00 | 1 410 476.00 | 2 369 659.00 |
BT Goods | 308 833.00 | | 308 833.00 | 308 833.00 |
BV Advances and down payments on orders | 10 604.00 | | 10 604.00 | 10 604.00 |
BX Customers and related accounts | 212 409.00 | 2 797.00 | 209 611.00 | 212 409.00 |
BZ Other receivables | 110 750.00 | | 110 750.00 | 110 750.00 |
CF Cash and cash equivalents | 339 317.00 | | 339 317.00 | 339 317.00 |
CH Prepaid expenses | 25 480.00 | | 25 480.00 | 25 480.00 |
CJ TOTAL (II) | 1 007 394.00 | 2 797.00 | 1 004 596.00 | 1 007 394.00 |
CO Grand total (0 to V) | 3 377 054.00 | 961 981.00 | 2 415 073.00 | 3 377 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DH Retained earnings | 686 000.00 | 635 053.00 | | 686 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 736.00 | 50 946.00 | | 361 736.00 |
DL TOTAL (I) | 1 132 982.00 | 771 245.00 | | 1 132 982.00 |
DU Loans and Debts from Credit Institutions (3) | 101 306.00 | 259 457.00 | | 101 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 717.00 | 172 717.00 | | 172 717.00 |
DW Advances and down payments received on current orders | | 1 708.00 | | |
DX Trade payables and related accounts | 712 503.00 | 857 444.00 | | 712 503.00 |
DY Tax and social security liabilities | 278 637.00 | 194 478.00 | | 278 637.00 |
DZ Fixed asset liabilities and related accounts | 8 370.00 | 8 370.00 | | 8 370.00 |
EA Other liabilities | 8 555.00 | 9 441.00 | | 8 555.00 |
EC TOTAL (IV) | 1 282 090.00 | 1 503 618.00 | | 1 282 090.00 |
EE Grand total (I to V) | 2 415 073.00 | 2 274 864.00 | | 2 415 073.00 |
EI Including equity loans | 172 717.00 | | | 172 717.00 |
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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 | 7 765 811.00 | | 7 765 811.00 | 7 765 811.00 |
FG Production sold - services | 297 494.00 | | 297 494.00 | 297 494.00 |
FJ Net sales | 8 063 306.00 | | 8 063 306.00 | 8 063 306.00 |
FO Operating subsidies | | | 6 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 685.00 | |
FQ Other income | | | 6 653.00 | |
FR Total operating income (I) | | | 8 106 644.00 | |
FS Purchases of goods (including customs duties) | | | 6 147 113.00 | |
FT Inventory change (goods) | | | 13 216.00 | |
FW Other purchases and external expenses | | | 1 026 327.00 | |
FX Taxes, duties, and similar payments | | | 49 841.00 | |
FY Salaries and Wages | | | 512 087.00 | |
FZ Social Security Contributions | | | 110 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 797.00 | |
GE Other Expenses | | | 8 964.00 | |
GF Total Operating Expenses (II) | | | 7 980 095.00 | |
GG - OPERATING RESULT (I - II) | | | 126 549.00 | |
GK Income from other securities and fixed asset receivables | | | 76 880.00 | |
GP Total financial income (V) | | | 76 880.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 76 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290 038.00 | 167.00 | | 290 038.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 290 038.00 | 167.00 | | 290 038.00 |
HE Exceptional expenses on management operations | 50 974.00 | 21 764.00 | | 50 974.00 |
HF Exceptional expenses on capital transactions | | 1 811.00 | | |
HH Total exceptional expenses (VIII) | 50 974.00 | 21 764.00 | | 50 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 063.00 | -21 598.00 | | 239 063.00 |
HK Income tax | 80 757.00 | | | 80 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 473 562.00 | 7 764 164.00 | | 8 473 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 111 826.00 | 7 713 217.00 | | 8 111 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 736.00 | 50 946.00 | | 361 736.00 |
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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 | 2 374 544.00 | | 21 449.00 | 2 374 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 1 043 884.00 | |
I4 DECREASES Grand Total | | 26 332.00 | 2 369 660.00 | |
IO DECREASES Total including other intangible assets | | | 51 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 332.00 | 1 273 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 846.00 | | | 51 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 814.00 | | 21 449.00 | 1 272 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049 884.00 | | | 1 049 884.00 |
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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 | 870 499.00 | 109 017.00 | 20 332.00 | 870 499.00 |
PE DEPRECIATION Total including other intangible assets | 43 024.00 | 1 199.00 | | 43 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 475.00 | 107 818.00 | 20 332.00 | 827 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 314.00 | 2 798.00 | 6 314.00 | 6 314.00 |
6X Other provisions for depreciation | 30 371.00 | | 30 371.00 | 30 371.00 |
7B Total provisions for depreciation | 36 685.00 | 2 798.00 | 36 686.00 | 36 685.00 |
7C Grand total | 36 685.00 | 2 798.00 | 36 685.00 | 36 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -300 000.00 | | -300 000.00 | -300 000.00 |
8B Suppliers and Related Accounts | 712 504.00 | 712 504.00 | | 712 504.00 |
8C Staff and Related Accounts | 86 383.00 | 86 383.00 | | 86 383.00 |
8D Social Security and Other Social Organizations | 70 750.00 | 70 750.00 | | 70 750.00 |
8E Income Taxes | 80 806.00 | 80 806.00 | | 80 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 370.00 | 8 370.00 | | 8 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 555.00 | 8 555.00 | | 8 555.00 |
UT Other financial assets | 946 268.00 | | 946 268.00 | 946 268.00 |
UX Other trade receivables | 209 612.00 | 209 612.00 | | 209 612.00 |
VA Doubtful or disputed receivables | 2 798.00 | 2 798.00 | | 2 798.00 |
VB VAT | 73 735.00 | 73 735.00 | | 73 735.00 |
VG Loans with a maturity of up to one year at origin | 266 777.00 | 266 777.00 | | 266 777.00 |
VH Loans with a maturity of more than one year at origin | 101 306.00 | 101 306.00 | | 101 306.00 |
VI Group and Associates | 172 718.00 | 172 718.00 | | 172 718.00 |
VM Income taxes | 34 794.00 | 34 794.00 | | 34 794.00 |
VN Other taxes, similar payments | 9 561.00 | 9 561.00 | | 9 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 275.00 | 37 275.00 | | 37 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 455.00 | 27 455.00 | | 27 455.00 |
VS Prepaid expenses | 25 480.00 | 25 480.00 | | 25 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 908.00 | 348 640.00 | 946 268.00 | 1 294 908.00 |
VW VAT | 3 424.00 | 3 424.00 | | 3 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 091.00 | 1 282 091.00 | | 1 282 091.00 |
