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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 14 532.00 | 14 346.00 | 185.00 | 14 532.00 |
AP Buildings | 16 421.00 | 9 577.00 | 6 844.00 | 16 421.00 |
AR Technical installations, industrial equipment and tools | 54 566.00 | 32 471.00 | 22 094.00 | 54 566.00 |
AT Other tangible assets | 254 894.00 | 163 681.00 | 91 213.00 | 254 894.00 |
BD Other fixed assets | 100 427.00 | | 100 427.00 | 100 427.00 |
BH Other financial assets | 2 269.00 | | 2 269.00 | 2 269.00 |
BJ TOTAL (I) | 443 110.00 | 220 076.00 | 223 034.00 | 443 110.00 |
BT Goods | 263 173.00 | 31 581.00 | 231 592.00 | 263 173.00 |
BV Advances and down payments on orders | 1 855.00 | | 1 855.00 | 1 855.00 |
BX Customers and related accounts | 212 103.00 | 31 125.00 | 180 977.00 | 212 103.00 |
BZ Other receivables | 8 383.00 | | 8 383.00 | 8 383.00 |
CD Marketable securities | 301 117.00 | | 301 117.00 | 301 117.00 |
CF Cash and cash equivalents | 336 320.00 | | 336 320.00 | 336 320.00 |
CH Prepaid expenses | 8 008.00 | | 8 008.00 | 8 008.00 |
CJ TOTAL (II) | 1 130 961.00 | 62 706.00 | 1 068 255.00 | 1 130 961.00 |
CO Grand total (0 to V) | 1 574 072.00 | 282 782.00 | 1 291 289.00 | 1 574 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 392.00 | 2 392.00 | | 2 392.00 |
DG Other reserves | 751 344.00 | 672 572.00 | | 751 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 704.00 | 78 771.00 | | 86 704.00 |
DL TOTAL (I) | 850 442.00 | 763 737.00 | | 850 442.00 |
DU Loans and Debts from Credit Institutions (3) | 94 202.00 | 122 458.00 | | 94 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 484.00 | 33 059.00 | | 28 484.00 |
DW Advances and down payments received on current orders | 7 000.00 | 7 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 229 062.00 | 202 334.00 | | 229 062.00 |
DY Tax and social security liabilities | 42 166.00 | 43 125.00 | | 42 166.00 |
DZ Fixed asset liabilities and related accounts | 25 531.00 | 27 705.00 | | 25 531.00 |
EA Other liabilities | 3 927.00 | 11 111.00 | | 3 927.00 |
EB Prepaid income (2) | 10 473.00 | 6 550.00 | | 10 473.00 |
EC TOTAL (IV) | 440 847.00 | 453 345.00 | | 440 847.00 |
EE Grand total (I to V) | 1 291 289.00 | 1 217 082.00 | | 1 291 289.00 |
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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 | 1 667 453.00 | | 1 667 453.00 | 1 667 453.00 |
FG Production sold - services | 74 810.00 | | 74 810.00 | 74 810.00 |
FJ Net sales | 1 742 263.00 | | 1 742 263.00 | 1 742 263.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 623.00 | |
FQ Other income | | | 29 247.00 | |
FR Total operating income (I) | | | 1 817 135.00 | |
FS Purchases of goods (including customs duties) | | | 1 172 375.00 | |
FT Inventory change (goods) | | | -33 094.00 | |
FW Other purchases and external expenses | | | 208 559.00 | |
FX Taxes, duties, and similar payments | | | 7 073.00 | |
FY Salaries and Wages | | | 197 872.00 | |
FZ Social Security Contributions | | | 48 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 652.00 | |
GE Other Expenses | | | 56 133.00 | |
GF Total Operating Expenses (II) | | | 1 730 142.00 | |
GG - OPERATING RESULT (I - II) | | | 86 992.00 | |
GH Attributed profit or transferred loss (III) | | | 18 457.00 | |
GK Income from other securities and fixed asset receivables | | | 1 026.00 | |
GL Other interest and similar income | | | 1 525.00 | |
GP Total financial income (V) | | | 2 551.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 326.00 | 270.00 | | 1 326.00 |
HB Exceptional income from capital transactions | 5 500.00 | 10 750.00 | | 5 500.00 |
HD Total exceptional income (VII) | 6 826.00 | 11 020.00 | | 6 826.00 |
HE Exceptional expenses on management operations | | 1 345.00 | | |
HF Exceptional expenses on capital transactions | 1 491.00 | | | 1 491.00 |
HH Total exceptional expenses (VIII) | 1 491.00 | 1 345.00 | | 1 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 334.00 | 9 674.00 | | 5 334.00 |
HK Income tax | 25 475.00 | 21 546.00 | | 25 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 970.00 | 1 904 872.00 | | 1 844 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 265.00 | 1 826 100.00 | | 1 758 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 704.00 | 78 771.00 | | 86 704.00 |
HP References: Equipment leasing | 17 479.00 | 8 739.00 | | 17 479.00 |
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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 | 544 467.00 | | 962.00 | 544 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 696.00 | |
I4 DECREASES Grand Total | | 102 319.00 | 443 110.00 | |
IO DECREASES Total including other intangible assets | | 1 251.00 | 14 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 068.00 | 325 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 783.00 | | | 15 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 050.00 | | 899.00 | 426 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 633.00 | | 63.00 | 102 633.00 |
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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 | 285 088.00 | 36 588.00 | 101 601.00 | 285 088.00 |
PE DEPRECIATION Total including other intangible assets | 15 422.00 | 174.00 | 1 251.00 | 15 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 665.00 | 36 414.00 | 100 350.00 | 269 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 31 581.00 | | |
6T Receivables | 64 587.00 | 4 071.00 | 37 533.00 | 64 587.00 |
7B Total provisions for depreciation | 64 587.00 | 35 652.00 | 37 533.00 | 64 587.00 |
7C Grand total | 64 587.00 | 35 652.00 | 37 533.00 | 64 587.00 |
UE of which provisions and reversals: - Operating | | 35 652.00 | 37 533.00 | |
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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 | 229 062.00 | 229 062.00 | | 229 062.00 |
8C Staff and Related Accounts | 42 166.00 | 42 166.00 | | 42 166.00 |
8D Social Security and Other Social Organizations | 25 531.00 | 25 531.00 | | 25 531.00 |
8E Income Taxes | 3 927.00 | 3 927.00 | | 3 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 336.00 | 3 336.00 | | 3 336.00 |
UT Other financial assets | 2 269.00 | | 2 269.00 | 2 269.00 |
UX Other trade receivables | 174 803.00 | 174 803.00 | | 174 803.00 |
UY Staff and related accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
UZ Social Security, other social security organizations | 1 080.00 | 1 080.00 | | 1 080.00 |
VA Doubtful or disputed receivables | 37 299.00 | 37 299.00 | | 37 299.00 |
VB VAT | 6 080.00 | 6 080.00 | | 6 080.00 |
VH Loans with a maturity of more than one year at origin | 94 202.00 | 28 609.00 | 63 784.00 | 94 202.00 |
VI Group and Associates | 28 484.00 | 28 484.00 | | 28 484.00 |
VJ Loans taken out during the year | 111 000.00 | | | 111 000.00 |
VK Loans repaid during the year | 28 232.00 | | | 28 232.00 |
VM Income taxes | 8 745.00 | 8 745.00 | | 8 745.00 |
VN Other taxes, similar payments | 666.00 | 666.00 | | 666.00 |
VP Miscellaneous | 1 594.00 | 1 594.00 | | 1 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 643.00 | 4 643.00 | | 4 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 8 008.00 | 8 008.00 | | 8 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 765.00 | 228 495.00 | 2 269.00 | 230 765.00 |
VW VAT | 5 830.00 | 5 830.00 | | 5 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 847.00 | 368 254.00 | 63 784.00 | 433 847.00 |
