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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 303.00 | | 252 303.00 | 252 303.00 |
AP Buildings | 122 758.00 | 114 227.00 | 8 531.00 | 122 758.00 |
AR Technical installations, industrial equipment and tools | 99 598.00 | 88 095.00 | 11 503.00 | 99 598.00 |
AT Other tangible assets | 138 083.00 | 135 293.00 | 2 790.00 | 138 083.00 |
BH Other financial assets | 5 307.00 | | 5 307.00 | 5 307.00 |
BJ TOTAL (I) | 619 817.00 | 337 615.00 | 282 202.00 | 619 817.00 |
BT Goods | 122 228.00 | 49 684.00 | 72 544.00 | 122 228.00 |
BZ Other receivables | 18 399.00 | | 18 399.00 | 18 399.00 |
CD Marketable securities | 165 745.00 | | 165 745.00 | 165 745.00 |
CF Cash and cash equivalents | 73 970.00 | | 73 970.00 | 73 970.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 381 653.00 | 49 684.00 | 331 969.00 | 381 653.00 |
CO Grand total (0 to V) | 1 001 471.00 | 387 299.00 | 614 171.00 | 1 001 471.00 |
CU Other investments | 1 769.00 | | 1 769.00 | 1 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 437 212.00 | 508 000.00 | | 437 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 616.00 | 49 211.00 | | 76 616.00 |
DL TOTAL (I) | 557 827.00 | 601 212.00 | | 557 827.00 |
DU Loans and Debts from Credit Institutions (3) | 7 261.00 | 22 389.00 | | 7 261.00 |
DW Advances and down payments received on current orders | 4 717.00 | 11 862.00 | | 4 717.00 |
DX Trade payables and related accounts | 25 960.00 | 19 363.00 | | 25 960.00 |
DY Tax and social security liabilities | 18 406.00 | 24 451.00 | | 18 406.00 |
EC TOTAL (IV) | 56 344.00 | 78 065.00 | | 56 344.00 |
EE Grand total (I to V) | 614 171.00 | 679 277.00 | | 614 171.00 |
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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 | 585 122.00 | | 585 122.00 | 585 122.00 |
FG Production sold - services | 4 380.00 | | 4 380.00 | 4 380.00 |
FJ Net sales | 589 502.00 | | 589 502.00 | 589 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 625.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 638 128.00 | |
FS Purchases of goods (including customs duties) | | | 228 541.00 | |
FT Inventory change (goods) | | | -13 293.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 179 209.00 | |
FX Taxes, duties, and similar payments | | | 3 326.00 | |
FY Salaries and Wages | | | 51 130.00 | |
FZ Social Security Contributions | | | 16 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 684.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 542 325.00 | |
GG - OPERATING RESULT (I - II) | | | 95 803.00 | |
GL Other interest and similar income | | | 14 850.00 | |
GP Total financial income (V) | | | 14 850.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 713.00 | | |
HD Total exceptional income (VII) | | 713.00 | | |
HE Exceptional expenses on management operations | 5 155.00 | 6 218.00 | | 5 155.00 |
HH Total exceptional expenses (VIII) | 5 155.00 | 6 218.00 | | 5 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 155.00 | -5 505.00 | | -5 155.00 |
HK Income tax | 27 762.00 | 15 697.00 | | 27 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 978.00 | 596 682.00 | | 652 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 362.00 | 547 471.00 | | 576 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 616.00 | 49 211.00 | | 76 616.00 |
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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 | 610 505.00 | | 2 232.00 | 610 505.00 |
I4 DECREASES Grand Total | | | 612 737.00 | |
IO DECREASES Total including other intangible assets | | | 252 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 303.00 | | | 252 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 202.00 | | 2 232.00 | 358 202.00 |
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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 | 310 239.00 | 27 376.00 | | 310 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 239.00 | 27 376.00 | | 310 239.00 |
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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 | 48 625.00 | 49 684.00 | 48 625.00 | 48 625.00 |
7B Total provisions for depreciation | 48 625.00 | 49 684.00 | 48 625.00 | 48 625.00 |
7C Grand total | 48 625.00 | 49 684.00 | 48 625.00 | 48 625.00 |
UE of which provisions and reversals: - Operating | | 49 684.00 | 48 625.00 | |
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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 | 25 960.00 | 25 960.00 | | 25 960.00 |
8C Staff and Related Accounts | 4 359.00 | 4 359.00 | | 4 359.00 |
8D Social Security and Other Social Organizations | 7 662.00 | 7 662.00 | | 7 662.00 |
UL Receivables related to investments | | -7 261.00 | | |
UT Other financial assets | 5 307.00 | 5 307.00 | | 5 307.00 |
VB VAT | 352.00 | | | 352.00 |
VC Group and associates | 2 013.00 | | | 2 013.00 |
VH Loans with a maturity of more than one year at origin | 7 261.00 | 7 261.00 | | 7 261.00 |
VK Loans repaid during the year | 15 128.00 | | | 15 128.00 |
VP Miscellaneous | 2 195.00 | | | 2 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 838.00 | | | 13 838.00 |
VS Prepaid expenses | 1 311.00 | | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 016.00 | 17 755.00 | 7 261.00 | 25 016.00 |
VW VAT | 5 650.00 | 5 650.00 | | 5 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 627.00 | 51 627.00 | | 51 627.00 |
