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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 | 42 350.00 | | 42 350.00 | 42 350.00 |
AF Concessions, Patents and Similar Rights | 22 604.00 | 22 604.00 | | 22 604.00 |
AP Buildings | 165 910.00 | 81 100.00 | 84 810.00 | 165 910.00 |
AR Technical installations, industrial equipment and tools | 3 896.00 | 3 896.00 | | 3 896.00 |
AT Other tangible assets | 120 816.00 | 46 239.00 | 74 577.00 | 120 816.00 |
BH Other financial assets | 20 160.00 | | 20 160.00 | 20 160.00 |
BJ TOTAL (I) | 333 386.00 | 153 838.00 | 179 548.00 | 333 386.00 |
BT Goods | 103 866.00 | | 103 866.00 | 103 866.00 |
BX Customers and related accounts | 118 176.00 | 2 451.00 | 115 725.00 | 118 176.00 |
BZ Other receivables | 94 925.00 | | 94 925.00 | 94 925.00 |
CD Marketable securities | 701 291.00 | | 701 291.00 | 701 291.00 |
CF Cash and cash equivalents | 222 500.00 | | 222 500.00 | 222 500.00 |
CH Prepaid expenses | 14 710.00 | | 14 710.00 | 14 710.00 |
CJ TOTAL (II) | 1 255 467.00 | 2 451.00 | 1 253 016.00 | 1 255 467.00 |
CO Grand total (0 to V) | 1 631 203.00 | 156 290.00 | 1 474 913.00 | 1 631 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 450.00 | 377 450.00 | | 377 450.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 37 745.00 | 37 745.00 | | 37 745.00 |
DG Other reserves | 50 823.00 | 213 224.00 | | 50 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 744.00 | 147 599.00 | | 172 744.00 |
DL TOTAL (I) | 638 769.00 | 776 025.00 | | 638 769.00 |
DU Loans and Debts from Credit Institutions (3) | | 177 241.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 279 380.00 | 5 710.00 | | 279 380.00 |
DW Advances and down payments received on current orders | 315 655.00 | 209 781.00 | | 315 655.00 |
DX Trade payables and related accounts | 137 654.00 | 148 591.00 | | 137 654.00 |
DY Tax and social security liabilities | 103 457.00 | 84 650.00 | | 103 457.00 |
EC TOTAL (IV) | 836 145.00 | 625 973.00 | | 836 145.00 |
EE Grand total (I to V) | 1 474 913.00 | 1 401 996.00 | | 1 474 913.00 |
EG Accrued income and payables due within one year | 520 490.00 | 416 191.00 | | 520 490.00 |
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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 | | | 1 927 920.00 | |
FD Production sold - goods | | | 264 384.00 | |
FJ Net sales | | | 2 192 304.00 | |
FO Operating subsidies | | | 14 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 251.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 2 210 341.00 | |
FS Purchases of goods (including customs duties) | | | 1 060 893.00 | |
FT Inventory change (goods) | | | 30 224.00 | |
FW Other purchases and external expenses | | | 529 877.00 | |
FX Taxes, duties, and similar payments | | | 16 553.00 | |
FY Salaries and Wages | | | 236 086.00 | |
FZ Social Security Contributions | | | 63 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 67 336.00 | |
GF Total Operating Expenses (II) | | | 2 024 493.00 | |
GG - OPERATING RESULT (I - II) | | | 185 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 44 319.00 | |
GP Total financial income (V) | | | 44 319.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 568.00 | | |
HH Total exceptional expenses (VIII) | | 14 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 599.00 | | |
HK Income tax | 56 318.00 | 50 517.00 | | 56 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 254 660.00 | 1 746 528.00 | | 2 254 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 917.00 | 1 598 929.00 | | 2 081 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 744.00 | 147 599.00 | | 172 744.00 |
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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 | 300 279.00 | | 70 512.00 | 300 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 160.00 | |
I4 DECREASES Grand Total | | 37 406.00 | 333 385.00 | |
IO DECREASES Total including other intangible assets | | | 22 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 406.00 | 290 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 604.00 | | | 22 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 515.00 | | 70 512.00 | 257 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 160.00 | | | 20 160.00 |
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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 | 171 120.00 | 20 124.00 | 37 406.00 | 171 120.00 |
PE DEPRECIATION Total including other intangible assets | 22 604.00 | | | 22 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 516.00 | 20 124.00 | 37 406.00 | 148 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 664.00 | | 3 212.00 | 5 664.00 |
7B Total provisions for depreciation | 5 664.00 | | 3 212.00 | 5 664.00 |
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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 | 137 653.00 | 137 653.00 | | 137 653.00 |
8C Staff and Related Accounts | 54 624.00 | 54 624.00 | | 54 624.00 |
8D Social Security and Other Social Organizations | 17 759.00 | 17 759.00 | | 17 759.00 |
8E Income Taxes | 8 198.00 | 8 198.00 | | 8 198.00 |
UT Other financial assets | 20 160.00 | | 20 160.00 | 20 160.00 |
UX Other trade receivables | 115 479.00 | 115 479.00 | | 115 479.00 |
VA Doubtful or disputed receivables | 2 696.00 | 2 696.00 | | 2 696.00 |
VB VAT | 7 962.00 | 7 962.00 | | 7 962.00 |
VC Group and associates | 86 962.00 | 86 962.00 | | 86 962.00 |
VI Group and Associates | 279 379.00 | 279 379.00 | | 279 379.00 |
VK Loans repaid during the year | 177 212.00 | | | 177 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 716.00 | 3 716.00 | | 3 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 709.00 | 14 709.00 | | 14 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 970.00 | 227 810.00 | 20 160.00 | 247 970.00 |
VW VAT | 19 158.00 | 19 158.00 | | 19 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 490.00 | 520 490.00 | | 520 490.00 |
