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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 | 30 365.00 | 30 365.00 | | 30 365.00 |
AN Land | 19 692.00 | 8 373.00 | 11 318.00 | 19 692.00 |
AR Technical installations, industrial equipment and tools | 79 258.00 | 36 440.00 | 42 819.00 | 79 258.00 |
AT Other tangible assets | 212 213.00 | 126 275.00 | 85 939.00 | 212 213.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
AX Advances and down payments | 5 474.00 | | 5 474.00 | 5 474.00 |
BJ TOTAL (I) | 348 532.00 | 201 452.00 | 147 079.00 | 348 532.00 |
BT Goods | 248 806.00 | | 248 806.00 | 248 806.00 |
BX Customers and related accounts | 13 431.00 | | 13 431.00 | 13 431.00 |
BZ Other receivables | 38 494.00 | | 38 494.00 | 38 494.00 |
CF Cash and cash equivalents | 222 846.00 | | 222 846.00 | 222 846.00 |
CH Prepaid expenses | 6 129.00 | | 6 129.00 | 6 129.00 |
CJ TOTAL (II) | 529 705.00 | | 529 705.00 | 529 705.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 878 237.00 | 201 452.00 | 676 784.00 | 878 237.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 28 757.00 | 55 127.00 | | 28 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 410.00 | 63 630.00 | | 72 410.00 |
DL TOTAL (I) | 200 167.00 | 217 757.00 | | 200 167.00 |
DU Loans and Debts from Credit Institutions (3) | 145 256.00 | 267 842.00 | | 145 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 182.00 | 5 154.00 | | 68 182.00 |
DW Advances and down payments received on current orders | 2 388.00 | 2 184.00 | | 2 388.00 |
DX Trade payables and related accounts | 181 718.00 | 159 057.00 | | 181 718.00 |
DY Tax and social security liabilities | 75 194.00 | 88 140.00 | | 75 194.00 |
EA Other liabilities | 3 880.00 | 4 915.00 | | 3 880.00 |
EC TOTAL (IV) | 476 617.00 | 527 292.00 | | 476 617.00 |
EE Grand total (I to V) | 676 784.00 | 745 049.00 | | 676 784.00 |
EG Accrued income and payables due within one year | 424 338.00 | 379 852.00 | | 424 338.00 |
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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 | | | 1 238 831.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 1 238 831.00 | |
FO Operating subsidies | | | 10 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 853.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 1 252 148.00 | |
FS Purchases of goods (including customs duties) | | | 775 510.00 | |
FT Inventory change (goods) | | | -17 938.00 | |
FU Purchases of raw materials and other supplies | | | 868.00 | |
FW Other purchases and external expenses | | | 126 471.00 | |
FX Taxes, duties, and similar payments | | | 7 484.00 | |
FY Salaries and Wages | | | 165 655.00 | |
FZ Social Security Contributions | | | 31 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 891.00 | |
GE Other Expenses | | | 36 550.00 | |
GF Total Operating Expenses (II) | | | 1 157 942.00 | |
GG - OPERATING RESULT (I - II) | | | 94 206.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 135.00 | | | 1 135.00 |
HD Total exceptional income (VII) | 1 135.00 | | | 1 135.00 |
HE Exceptional expenses on management operations | 1 687.00 | 2 345.00 | | 1 687.00 |
HH Total exceptional expenses (VIII) | 1 687.00 | 2 345.00 | | 1 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | -2 345.00 | | -552.00 |
HK Income tax | 20 143.00 | 17 695.00 | | 20 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 283.00 | 1 133 230.00 | | 1 253 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 873.00 | 1 069 600.00 | | 1 180 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 410.00 | 63 630.00 | | 72 410.00 |
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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 | 325 872.00 | | 22 659.00 | 325 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 348 532.00 | |
IO DECREASES Total including other intangible assets | | | 30 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 365.00 | | | 30 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 478.00 | | 22 659.00 | 295 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 169 561.00 | 31 891.00 | | 169 561.00 |
PE DEPRECIATION Total including other intangible assets | 30 365.00 | | | 30 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 196.00 | 31 891.00 | | 139 196.00 |
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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 | 181 718.00 | 181 718.00 | | 181 718.00 |
8C Staff and Related Accounts | 44 291.00 | 44 291.00 | | 44 291.00 |
8D Social Security and Other Social Organizations | 12 437.00 | 12 437.00 | | 12 437.00 |
8E Income Taxes | 3 031.00 | 3 031.00 | | 3 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 182.00 | 68 182.00 | | 68 182.00 |
UX Other trade receivables | 13 431.00 | 13 431.00 | | 13 431.00 |
VB VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VH Loans with a maturity of more than one year at origin | 145 256.00 | 95 364.00 | 49 891.00 | 145 256.00 |
VK Loans repaid during the year | 122 586.00 | | | 122 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 259.00 | 4 259.00 | | 4 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 947.00 | 36 947.00 | | 36 947.00 |
VS Prepaid expenses | 6 129.00 | 6 129.00 | | 6 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 054.00 | 58 054.00 | | 58 054.00 |
VW VAT | 11 175.00 | 11 175.00 | | 11 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 229.00 | 424 338.00 | 49 891.00 | 474 229.00 |
Z2 Liabilities representing borrowed securities | 3 880.00 | 3 880.00 | | 3 880.00 |
