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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 927.00 | | 7 927.00 | 7 927.00 |
AP Buildings | 153 029.00 | 45 901.00 | 107 127.00 | 153 029.00 |
AR Technical installations, industrial equipment and tools | 5 900.00 | 5 900.00 | | 5 900.00 |
AT Other tangible assets | 522 144.00 | 397 325.00 | 124 819.00 | 522 144.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 5 679.00 | | 5 679.00 | 5 679.00 |
BJ TOTAL (I) | 694 839.00 | 449 126.00 | 245 713.00 | 694 839.00 |
BT Goods | 520 059.00 | 15 278.00 | 504 781.00 | 520 059.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 186.00 | 1 950.00 | 116 236.00 | 118 186.00 |
BZ Other receivables | 18 542.00 | | 18 542.00 | 18 542.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 176 889.00 | | 176 889.00 | 176 889.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 1 185 216.00 | 17 228.00 | 1 167 988.00 | 1 185 216.00 |
CO Grand total (0 to V) | 1 880 055.00 | 466 354.00 | 1 413 701.00 | 1 880 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 19 437.00 | 19 437.00 | | 19 437.00 |
DG Other reserves | 304 702.00 | 19 042.00 | | 304 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 664.00 | 285 660.00 | | 34 664.00 |
DL TOTAL (I) | 688 803.00 | 654 139.00 | | 688 803.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 642.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 230 468.00 | 435 152.00 | | 230 468.00 |
DW Advances and down payments received on current orders | 329 014.00 | 244 291.00 | | 329 014.00 |
DX Trade payables and related accounts | 73 802.00 | 80 220.00 | | 73 802.00 |
DY Tax and social security liabilities | 82 674.00 | 87 701.00 | | 82 674.00 |
EA Other liabilities | 7 940.00 | 2 015.00 | | 7 940.00 |
EB Prepaid income (2) | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 724 898.00 | 877 020.00 | | 724 898.00 |
EE Grand total (I to V) | 1 413 701.00 | 1 531 160.00 | | 1 413 701.00 |
EG Accrued income and payables due within one year | 395 884.00 | 606 126.00 | | 395 884.00 |
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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 | 2 286 708.00 | | 2 286 708.00 | 2 286 708.00 |
FG Production sold - services | 24 700.00 | | 24 700.00 | 24 700.00 |
FJ Net sales | 2 311 408.00 | | 2 311 408.00 | 2 311 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 050.00 | |
FQ Other income | | | 4 267.00 | |
FR Total operating income (I) | | | 2 321 725.00 | |
FS Purchases of goods (including customs duties) | | | 1 085 870.00 | |
FT Inventory change (goods) | | | -29 259.00 | |
FW Other purchases and external expenses | | | 868 242.00 | |
FX Taxes, duties, and similar payments | | | 20 720.00 | |
FY Salaries and Wages | | | 213 667.00 | |
FZ Social Security Contributions | | | 62 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 278.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 2 309 901.00 | |
GG - OPERATING RESULT (I - II) | | | 11 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487.00 | |
GL Other interest and similar income | | | 35 092.00 | |
GP Total financial income (V) | | | 35 579.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 161.00 | | |
HB Exceptional income from capital transactions | | 882 000.00 | | |
HD Total exceptional income (VII) | | 88 361.00 | | |
HE Exceptional expenses on management operations | 1 339.00 | 800.00 | | 1 339.00 |
HF Exceptional expenses on capital transactions | | 18 294.00 | | |
HH Total exceptional expenses (VIII) | 1 339.00 | 19 094.00 | | 1 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 339.00 | 69 267.00 | | -1 339.00 |
HK Income tax | 11 256.00 | 66 829.00 | | 11 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 304.00 | 2 906 591.00 | | 2 357 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 641.00 | 2 620 931.00 | | 2 322 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 664.00 | 285 660.00 | | 34 664.00 |
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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 | 697 376.00 | | 4 336.00 | 697 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 5 839.00 | |
I4 DECREASES Grand Total | | 6 872.00 | 694 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 912.00 | 681 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 650.00 | | 4 336.00 | 682 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 799.00 | | | 6 799.00 |
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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 | 382 332.00 | 72 706.00 | 5 912.00 | 382 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 332.00 | 72 706.00 | 5 912.00 | 382 332.00 |
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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 | 73 802.00 | 73 802.00 | | 73 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 408.00 | 238 408.00 | | 238 408.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 5 679.00 | | | 5 679.00 |
VA Doubtful or disputed receivables | 118 186.00 | | | 118 186.00 |
VK Loans repaid during the year | 26 604.00 | | | 26 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 542.00 | | | 18 542.00 |
VS Prepaid expenses | 1 539.00 | | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 946.00 | 138 267.00 | 5 679.00 | 143 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 884.00 | 395 884.00 | | 395 884.00 |
