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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
AR Technical installations, industrial equipment and tools | 6 260.00 | 4 111.00 | 2 148.00 | 6 260.00 |
AT Other tangible assets | 295 520.00 | 262 149.00 | 33 370.00 | 295 520.00 |
BJ TOTAL (I) | 303 784.00 | 268 264.00 | 35 519.00 | 303 784.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 856.00 | | 36 856.00 | 36 856.00 |
BZ Other receivables | 119 127.00 | | 119 127.00 | 119 127.00 |
CF Cash and cash equivalents | 62 521.00 | | 62 521.00 | 62 521.00 |
CJ TOTAL (II) | 218 506.00 | | 218 506.00 | 218 506.00 |
CO Grand total (0 to V) | 522 290.00 | 268 264.00 | 254 026.00 | 522 290.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 253.00 | 158.00 | | 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 152.00 | 42 094.00 | | 38 152.00 |
DL TOTAL (I) | 47 206.00 | 51 053.00 | | 47 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 474.00 | 12 672.00 | | 21 474.00 |
DX Trade payables and related accounts | 114 678.00 | 145 789.00 | | 114 678.00 |
DY Tax and social security liabilities | 70 666.00 | 80 866.00 | | 70 666.00 |
EC TOTAL (IV) | 206 820.00 | 239 328.00 | | 206 820.00 |
EE Grand total (I to V) | 254 026.00 | 290 381.00 | | 254 026.00 |
EI Including equity loans | 21 474.00 | | | 21 474.00 |
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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 | 2 428 447.00 | | 2 428 447.00 | 2 428 447.00 |
FG Production sold - services | 37 646.00 | | 37 646.00 | 37 646.00 |
FJ Net sales | 2 466 093.00 | | 2 466 093.00 | 2 466 093.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 495.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 2 468 754.00 | |
FS Purchases of goods (including customs duties) | | | 1 714 774.00 | |
FW Other purchases and external expenses | | | 310 545.00 | |
FX Taxes, duties, and similar payments | | | 21 835.00 | |
FY Salaries and Wages | | | 225 237.00 | |
FZ Social Security Contributions | | | 64 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 209.00 | |
GE Other Expenses | | | 70 111.00 | |
GF Total Operating Expenses (II) | | | 2 418 061.00 | |
GG - OPERATING RESULT (I - II) | | | 50 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 785.00 | |
GP Total financial income (V) | | | 785.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 495.00 | | | 2 495.00 |
A4 Equity method investments | 68 851.00 | | | 68 851.00 |
HK Income tax | 13 091.00 | 12 829.00 | | 13 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 469 539.00 | 2 511 217.00 | | 2 469 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431 386.00 | 2 469 122.00 | | 2 431 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 152.00 | 42 094.00 | | 38 152.00 |
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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 | 302 927.00 | | 857.00 | 302 927.00 |
I4 DECREASES Grand Total | | | 303 784.00 | |
IO DECREASES Total including other intangible assets | | | 2 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 004.00 | | | 2 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 923.00 | | 857.00 | 300 923.00 |
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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 | 257 055.00 | 11 209.00 | | 257 055.00 |
PE DEPRECIATION Total including other intangible assets | 2 004.00 | | | 2 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 051.00 | 11 209.00 | | 255 051.00 |
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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 | 114 678.00 | 114 678.00 | | 114 678.00 |
8C Staff and Related Accounts | 25 775.00 | 25 775.00 | | 25 775.00 |
8D Social Security and Other Social Organizations | 13 137.00 | 13 137.00 | | 13 137.00 |
8E Income Taxes | 988.00 | 988.00 | | 988.00 |
UX Other trade receivables | 36 856.00 | 36 856.00 | | 36 856.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 6 895.00 | 6 895.00 | | 6 895.00 |
VC Group and associates | 79 712.00 | 79 712.00 | | 79 712.00 |
VI Group and Associates | 21 474.00 | 21 474.00 | | 21 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 583.00 | 13 583.00 | | 13 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 496.00 | 32 496.00 | | 32 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 984.00 | 155 984.00 | | 155 984.00 |
VW VAT | 17 180.00 | 17 180.00 | | 17 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 820.00 | 206 820.00 | | 206 820.00 |
