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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 | 180.00 | 180.00 | | 180.00 |
AJ Other Intangible Assets | 1 340.00 | 1 340.00 | | 1 340.00 |
AN Land | 42 388.00 | | 42 388.00 | 42 388.00 |
AP Buildings | 240 199.00 | 32 638.00 | 207 561.00 | 240 199.00 |
AT Other tangible assets | 19 144.00 | 6 477.00 | 12 667.00 | 19 144.00 |
BJ TOTAL (I) | 303 251.00 | 40 635.00 | 262 616.00 | 303 251.00 |
BT Goods | | | | |
BX Customers and related accounts | 38 715.00 | | 38 715.00 | 38 715.00 |
CD Marketable securities | 102 900.00 | | 102 900.00 | 102 900.00 |
CF Cash and cash equivalents | 125 259.00 | | 125 259.00 | 125 259.00 |
CH Prepaid expenses | 232 084.00 | | 232 084.00 | 232 084.00 |
CJ TOTAL (II) | 724 886.00 | | 724 886.00 | 724 886.00 |
CO Grand total (0 to V) | 1 028 137.00 | 40 635.00 | 987 503.00 | 1 028 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 152 250.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | | 2 150.00 | | |
DD Legal reserve (1) | 8 254.00 | 8 254.00 | | 8 254.00 |
DG Other reserves | 580.00 | 6 040.00 | | 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 358.00 | 13 140.00 | | 30 358.00 |
DL TOTAL (I) | 199 192.00 | 181 834.00 | | 199 192.00 |
DW Advances and down payments received on current orders | 21 959.00 | 5 900.00 | | 21 959.00 |
DX Trade payables and related accounts | 135 850.00 | 343 255.00 | | 135 850.00 |
EA Other liabilities | 2 515.00 | 2 839.00 | | 2 515.00 |
EB Prepaid income (2) | 273 047.00 | 234 783.00 | | 273 047.00 |
EC TOTAL (IV) | 788 311.00 | 954 285.00 | | 788 311.00 |
EE Grand total (I to V) | 987 503.00 | 1 136 119.00 | | 987 503.00 |
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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 | 1 876 150.00 | | 1 876 150.00 | 1 876 150.00 |
FG Production sold - services | 180 419.00 | 36.00 | 180 455.00 | 180 419.00 |
FJ Net sales | 2 056 570.00 | 36.00 | 2 056 605.00 | 2 056 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 022.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 060 650.00 | |
FS Purchases of goods (including customs duties) | | | 1 473 188.00 | |
FT Inventory change (goods) | | | 4 230.00 | |
FW Other purchases and external expenses | | | 278 763.00 | |
FX Taxes, duties, and similar payments | | | 6 884.00 | |
FY Salaries and Wages | | | 231 096.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 006 451.00 | |
GG - OPERATING RESULT (I - II) | | | 54 199.00 | |
GL Other interest and similar income | | | 1 128.00 | |
GP Total financial income (V) | | | 1 128.00 | |
GR Interest and similar expenses | | | 20 179.00 | |
GU Total financial expenses (VI) | | | 20 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326.00 | 300.00 | | 326.00 |
HD Total exceptional income (VII) | 326.00 | 300.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | 300.00 | | 326.00 |
HK Income tax | 5 116.00 | 2 002.00 | | 5 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 104.00 | 2 178 972.00 | | 2 062 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 746.00 | 2 165 832.00 | | 2 031 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 358.00 | 13 140.00 | | 30 358.00 |
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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 | 295 250.00 | | 8 001.00 | 295 250.00 |
I4 DECREASES Grand Total | | | 303 251.00 | |
IO DECREASES Total including other intangible assets | | | 1 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520.00 | | | 1 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 730.00 | | 8 001.00 | 293 730.00 |
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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 | 30 178.00 | 10 457.00 | | 30 178.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | | | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 658.00 | 10 457.00 | | 28 658.00 |
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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 | 4 022.00 | | 4 022.00 | 4 022.00 |
7B Total provisions for depreciation | 4 022.00 | | 4 022.00 | 4 022.00 |
7C Grand total | 4 022.00 | | 4 022.00 | 4 022.00 |
UE of which provisions and reversals: - Operating | | | 4 022.00 | |
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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 | 135 850.00 | 135 850.00 | | 135 850.00 |
8C Staff and Related Accounts | 6 061.00 | 6 061.00 | | 6 061.00 |
8E Income Taxes | 3 758.00 | 3 758.00 | | 3 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 515.00 | 2 515.00 | | 2 515.00 |
8L Deferred income | 273 047.00 | 273 047.00 | | 273 047.00 |
UX Other trade receivables | 38 715.00 | | | 38 715.00 |
VB VAT | 7 415.00 | | | 7 415.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 241 746.00 | 20 238.00 | 85 236.00 | 241 746.00 |
VI Group and Associates | 88 000.00 | 88 000.00 | | 88 000.00 |
VK Loans repaid during the year | 19 563.00 | | | 19 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 514.00 | | | 218 514.00 |
VS Prepaid expenses | 232 084.00 | | | 232 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 728.00 | 496 728.00 | | 496 728.00 |
VW VAT | 13 507.00 | 13 507.00 | | 13 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 351.00 | 544 844.00 | 85 236.00 | 766 351.00 |
