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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 | 39 394.00 | 36 323.00 | 3 071.00 | 39 394.00 |
AN Land | 387 737.00 | 10 536.00 | 377 201.00 | 387 737.00 |
AP Buildings | 4 102 612.00 | 1 041 162.00 | 3 061 450.00 | 4 102 612.00 |
AR Technical installations, industrial equipment and tools | 1 203.00 | 1 203.00 | | 1 203.00 |
AT Other tangible assets | 108 503.00 | 89 060.00 | 19 443.00 | 108 503.00 |
BB Receivables related to investments | 47 578.00 | | 47 578.00 | 47 578.00 |
BD Other fixed assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BF Loans | 14 160.00 | | 14 160.00 | 14 160.00 |
BH Other financial assets | 1 726.00 | | 1 726.00 | 1 726.00 |
BJ TOTAL (I) | 4 800 641.00 | 1 178 284.00 | 3 622 357.00 | 4 800 641.00 |
BT Goods | 3 676 805.00 | 25 516.00 | 3 651 289.00 | 3 676 805.00 |
BV Advances and down payments on orders | 2 836 933.00 | | 2 836 933.00 | 2 836 933.00 |
BX Customers and related accounts | 1 614 964.00 | 27 652.00 | 1 587 312.00 | 1 614 964.00 |
BZ Other receivables | 767 510.00 | | 767 510.00 | 767 510.00 |
CF Cash and cash equivalents | 2 933 390.00 | | 2 933 390.00 | 2 933 390.00 |
CH Prepaid expenses | 77 896.00 | | 77 896.00 | 77 896.00 |
CJ TOTAL (II) | 11 907 498.00 | 53 168.00 | 11 854 330.00 | 11 907 498.00 |
CO Grand total (0 to V) | 16 708 139.00 | 1 231 452.00 | 15 476 688.00 | 16 708 139.00 |
CU Other investments | 96 400.00 | | 96 400.00 | 96 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 695.00 | 663 695.00 | | 663 695.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 66 370.00 | 66 370.00 | | 66 370.00 |
DG Other reserves | 4 015 938.00 | 3 738 777.00 | | 4 015 938.00 |
DH Retained earnings | 144 458.00 | 144 458.00 | | 144 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 669.00 | 277 161.00 | | 422 669.00 |
DL TOTAL (I) | 5 313 130.00 | 4 890 461.00 | | 5 313 130.00 |
DP Provisions for Risks | 887 420.00 | 638 020.00 | | 887 420.00 |
DR TOTAL (IV) | 887 420.00 | 638 020.00 | | 887 420.00 |
DU Loans and Debts from Credit Institutions (3) | 3 680 007.00 | 1 974 000.00 | | 3 680 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 553 572.00 | 1 243 828.00 | | 2 553 572.00 |
DW Advances and down payments received on current orders | 995 717.00 | 501 043.00 | | 995 717.00 |
DX Trade payables and related accounts | 761 952.00 | 570 029.00 | | 761 952.00 |
DY Tax and social security liabilities | 1 199 170.00 | 893 764.00 | | 1 199 170.00 |
EA Other liabilities | 45 703.00 | 52 516.00 | | 45 703.00 |
EB Prepaid income (2) | 40 015.00 | 43 536.00 | | 40 015.00 |
EC TOTAL (IV) | 9 276 138.00 | 5 278 717.00 | | 9 276 138.00 |
EE Grand total (I to V) | 15 476 688.00 | 10 807 198.00 | | 15 476 688.00 |
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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 | 10 089 579.00 | | 10 089 579.00 | 10 089 579.00 |
FG Production sold - services | 2 856 423.00 | | 2 856 423.00 | 2 856 423.00 |
FJ Net sales | 12 946 002.00 | | 12 946 002.00 | 12 946 002.00 |
FO Operating subsidies | | | 690 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 130.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 13 803 500.00 | |
FS Purchases of goods (including customs duties) | | | 9 106 095.00 | |
FT Inventory change (goods) | | | -179 713.00 | |
FW Other purchases and external expenses | | | 1 141 085.00 | |
FX Taxes, duties, and similar payments | | | 158 074.00 | |
FY Salaries and Wages | | | 1 687 387.00 | |
FZ Social Security Contributions | | | 716 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 358 000.00 | |
GE Other Expenses | | | 14 178.00 | |
GF Total Operating Expenses (II) | | | 13 113 281.00 | |
GG - OPERATING RESULT (I - II) | | | 690 220.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 007.00 | |
GP Total financial income (V) | | | 13 007.00 | |
GR Interest and similar expenses | | | 22 668.00 | |
GU Total financial expenses (VI) | | | 22 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 604.00 | 53 793.00 | | 42 604.00 |
HD Total exceptional income (VII) | 42 604.00 | 53 793.00 | | 42 604.00 |
HE Exceptional expenses on management operations | 130 874.00 | 50.00 | | 130 874.00 |
HF Exceptional expenses on capital transactions | | 12 680.00 | | |
HH Total exceptional expenses (VIII) | 130 874.00 | 12 730.00 | | 130 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 270.00 | 41 062.00 | | -88 270.00 |
HK Income tax | 169 620.00 | 91 531.00 | | 169 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 859 111.00 | 17 876 952.00 | | 13 859 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 436 442.00 | 17 599 790.00 | | 13 436 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 669.00 | 277 161.00 | | 422 669.00 |
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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 | 3 435 980.00 | | 1 845 232.00 | 3 435 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 451 718.00 | 161 193.00 | |
I4 DECREASES Grand Total | | 480 570.00 | 4 800 641.00 | |
IO DECREASES Total including other intangible assets | | 26 354.00 | 39 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 499.00 | 4 600 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 676.00 | | 2 071.00 | 63 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 760 081.00 | | 1 842 473.00 | 2 760 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 222.00 | | 688.00 | 612 222.00 |
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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 | 1 095 170.00 | 111 966.00 | 28 853.00 | 1 095 170.00 |
PE DEPRECIATION Total including other intangible assets | 61 221.00 | 1 455.00 | 26 354.00 | 61 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 949.00 | 110 511.00 | 2 499.00 | 1 033 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 638 020.00 | 358 000.00 | 108 600.00 | 638 020.00 |
6N Inventories and work in progress | 25 516.00 | | | 25 516.00 |
6T Receivables | 38 252.00 | | 10 600.00 | 38 252.00 |
7B Total provisions for depreciation | 63 768.00 | | 10 600.00 | 63 768.00 |
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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 | 2 027 044.00 | | 2 027 044.00 | 2 027 044.00 |
8B Suppliers and Related Accounts | 761 952.00 | 761 952.00 | | 761 952.00 |
8C Staff and Related Accounts | 408 525.00 | 408 525.00 | | 408 525.00 |
8D Social Security and Other Social Organizations | 275 083.00 | 275 083.00 | | 275 083.00 |
8E Income Taxes | 58 512.00 | 58 512.00 | | 58 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 703.00 | 45 703.00 | | 45 703.00 |
8L Deferred income | 40 015.00 | 40 015.00 | | 40 015.00 |
UT Other financial assets | 63 464.00 | 4 060.00 | 63 464.00 | 63 464.00 |
VH Loans with a maturity of more than one year at origin | 3 680 007.00 | 106 304.00 | 435 564.00 | 3 680 007.00 |
VI Group and Associates | 526 529.00 | 526 529.00 | | 526 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 849.00 | 20 849.00 | | 20 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 382 474.00 | 2 370 648.00 | 11 826.00 | 2 382 474.00 |
VS Prepaid expenses | 77 896.00 | 77 896.00 | | 77 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 523 834.00 | 2 452 604.00 | 75 290.00 | 2 523 834.00 |
VW VAT | 436 201.00 | 436 201.00 | | 436 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 280 421.00 | 2 679 674.00 | 2 462 608.00 | 8 280 421.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
