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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 | 1 957.00 | 1 513.00 | 444.00 | 1 957.00 |
AR Technical installations, industrial equipment and tools | 25 072.00 | 19 642.00 | 5 431.00 | 25 072.00 |
AT Other tangible assets | 87 805.00 | 51 535.00 | 36 270.00 | 87 805.00 |
BB Receivables related to investments | 85 800.00 | | 85 800.00 | 85 800.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 6 418.00 | | 6 418.00 | 6 418.00 |
BJ TOTAL (I) | 208 759.00 | 72 689.00 | 136 069.00 | 208 759.00 |
BT Goods | 99 063.00 | | 99 063.00 | 99 063.00 |
BX Customers and related accounts | 253 381.00 | 1 801.00 | 251 580.00 | 253 381.00 |
BZ Other receivables | 37 275.00 | | 37 275.00 | 37 275.00 |
CF Cash and cash equivalents | 142 549.00 | | 142 549.00 | 142 549.00 |
CH Prepaid expenses | 4 449.00 | | 4 449.00 | 4 449.00 |
CJ TOTAL (II) | 536 717.00 | 1 801.00 | 534 916.00 | 536 717.00 |
CO Grand total (0 to V) | 745 476.00 | 74 490.00 | 670 986.00 | 745 476.00 |
CS Evaluated investments - equity method | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 94 402.00 | 160 940.00 | | 94 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 751.00 | -66 537.00 | | 64 751.00 |
DL TOTAL (I) | 175 923.00 | 111 172.00 | | 175 923.00 |
DU Loans and Debts from Credit Institutions (3) | 175 395.00 | 181 045.00 | | 175 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 301.00 | | |
DW Advances and down payments received on current orders | 48 700.00 | | | 48 700.00 |
DX Trade payables and related accounts | 94 278.00 | 48 022.00 | | 94 278.00 |
DY Tax and social security liabilities | 176 690.00 | 131 760.00 | | 176 690.00 |
EC TOTAL (IV) | 495 063.00 | 377 128.00 | | 495 063.00 |
EE Grand total (I to V) | 670 986.00 | 488 300.00 | | 670 986.00 |
EG Accrued income and payables due within one year | 315 953.00 | 344 345.00 | | 315 953.00 |
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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 | | | 840 627.00 | |
FD Production sold - goods | | | 253 147.00 | |
FJ Net sales | | | 1 093 775.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 601.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 1 097 073.00 | |
FS Purchases of goods (including customs duties) | | | 516 417.00 | |
FT Inventory change (goods) | | | -13 689.00 | |
FW Other purchases and external expenses | | | 161 580.00 | |
FX Taxes, duties, and similar payments | | | 5 273.00 | |
FY Salaries and Wages | | | 304 373.00 | |
FZ Social Security Contributions | | | 48 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 680.00 | |
GF Total Operating Expenses (II) | | | 1 038 946.00 | |
GG - OPERATING RESULT (I - II) | | | 58 127.00 | |
GL Other interest and similar income | | | 7 031.00 | |
GP Total financial income (V) | | | 7 031.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | -450.00 | -456.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 104.00 | 899 206.00 | | 1 104 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 353.00 | 965 743.00 | | 1 039 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 751.00 | -66 537.00 | | 64 751.00 |
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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 | 121 976.00 | | 89 348.00 | 121 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 93 925.00 | |
I4 DECREASES Grand Total | | 2 566.00 | 208 759.00 | |
IO DECREASES Total including other intangible assets | | 737.00 | 1 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 329.00 | 112 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 345.00 | | 349.00 | 2 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 306.00 | | 32 900.00 | 81 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 325.00 | | 56 100.00 | 38 325.00 |
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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 | 62 392.00 | 12 363.00 | 2 066.00 | 62 392.00 |
PE DEPRECIATION Total including other intangible assets | 1 676.00 | 573.00 | 737.00 | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 716.00 | 11 789.00 | 1 329.00 | 60 716.00 |
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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 | 94 278.00 | 94 278.00 | | 94 278.00 |
8C Staff and Related Accounts | 52 559.00 | 52 559.00 | | 52 559.00 |
8D Social Security and Other Social Organizations | 99 835.00 | 99 835.00 | | 99 835.00 |
UL Receivables related to investments | 85 800.00 | | 85 800.00 | 85 800.00 |
UT Other financial assets | 6 418.00 | | 6 418.00 | 6 418.00 |
UX Other trade receivables | 251 220.00 | 251 220.00 | | 251 220.00 |
VA Doubtful or disputed receivables | 2 161.00 | | 2 161.00 | 2 161.00 |
VB VAT | 2 058.00 | 2 058.00 | | 2 058.00 |
VC Group and associates | 2 155.00 | 2 155.00 | | 2 155.00 |
VH Loans with a maturity of more than one year at origin | 175 395.00 | 44 985.00 | 130 409.00 | 175 395.00 |
VJ Loans taken out during the year | 157 900.00 | | | 157 900.00 |
VK Loans repaid during the year | 163 550.00 | | | 163 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 427.00 | 2 427.00 | | 2 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 062.00 | 33 062.00 | | 33 062.00 |
VS Prepaid expenses | 4 449.00 | 4 449.00 | | 4 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 323.00 | 292 944.00 | 94 379.00 | 387 323.00 |
VW VAT | 21 868.00 | 21 868.00 | | 21 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 363.00 | 315 953.00 | 130 409.00 | 446 363.00 |
