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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32.00 | | 32.00 | 32.00 |
AP Buildings | 88 261.00 | 88 261.00 | | 88 261.00 |
AR Technical installations, industrial equipment and tools | 155 838.00 | 32 410.00 | 123 428.00 | 155 838.00 |
AT Other tangible assets | 32 847.00 | 23 989.00 | 8 857.00 | 32 847.00 |
BB Receivables related to investments | 2 378 556.00 | 527 482.00 | 1 851 074.00 | 2 378 556.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 666 542.00 | 682 122.00 | 1 984 420.00 | 2 666 542.00 |
BL Raw materials, supplies | 2 576.00 | | 2 576.00 | 2 576.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 246 483.00 | 5 392.00 | 241 091.00 | 246 483.00 |
BZ Other receivables | 92 792.00 | 36 515.00 | 56 277.00 | 92 792.00 |
CF Cash and cash equivalents | 25 557.00 | | 25 557.00 | 25 557.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 371 002.00 | 41 907.00 | 329 095.00 | 371 002.00 |
CO Grand total (0 to V) | 3 037 543.00 | 724 029.00 | 2 313 514.00 | 3 037 543.00 |
CU Other investments | 10 978.00 | 9 979.00 | 999.00 | 10 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | | | 4 575.00 |
DG Other reserves | 1 130 029.00 | | | 1 130 029.00 |
DH Retained earnings | 212 179.00 | | | 212 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 845.00 | | | 104 845.00 |
DL TOTAL (I) | 1 497 378.00 | | | 1 497 378.00 |
DQ Provisions for Expenses | 259 747.00 | | | 259 747.00 |
DR TOTAL (IV) | 259 747.00 | | | 259 747.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 778.00 | | | 149 778.00 |
DX Trade payables and related accounts | 182 516.00 | | | 182 516.00 |
DY Tax and social security liabilities | 207 216.00 | | | 207 216.00 |
EA Other liabilities | 16 629.00 | | | 16 629.00 |
EC TOTAL (IV) | 556 389.00 | | | 556 389.00 |
EE Grand total (I to V) | 2 313 514.00 | | | 2 313 514.00 |
EG Accrued income and payables due within one year | 505 192.00 | | | 505 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 96 261.00 | | 96 261.00 | 96 261.00 |
FG Production sold - services | 701 083.00 | | 701 083.00 | 701 083.00 |
FJ Net sales | 797 344.00 | | 797 344.00 | 797 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 602.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 898 951.00 | |
FU Purchases of raw materials and other supplies | | | 106 573.00 | |
FW Other purchases and external expenses | | | 262 326.00 | |
FX Taxes, duties, and similar payments | | | 26 521.00 | |
FY Salaries and Wages | | | 251 186.00 | |
FZ Social Security Contributions | | | 88 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 775.00 | |
GE Other Expenses | | | 24 652.00 | |
GF Total Operating Expenses (II) | | | 777 176.00 | |
GG - OPERATING RESULT (I - II) | | | 121 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 661.00 | |
GL Other interest and similar income | | | -28.00 | |
GP Total financial income (V) | | | 633.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 012.00 | | | 1 012.00 |
HD Total exceptional income (VII) | 1 012.00 | | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 012.00 | | | 1 012.00 |
HK Income tax | 16 635.00 | | | 16 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 596.00 | | | 900 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 751.00 | | | 795 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 845.00 | | | 104 845.00 |
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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 | 347 814.00 | 24 137.00 | 227 290.00 | 347 814.00 |
PE DEPRECIATION Total including other intangible assets | 210 000.00 | | 210 000.00 | 210 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 814.00 | 24 137.00 | 17 290.00 | 137 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 624 740.00 | | 349 920.00 | 5 624 740.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 107 200.00 | | | 107 200.00 |
5Z Total provisions for risks and expenses | 316 585.00 | 4 775.00 | 61 613.00 | 316 585.00 |
6T Receivables | 4 997.00 | 5 392.00 | 4 997.00 | 4 997.00 |
6X Other provisions for depreciation | 36 515.00 | | | 36 515.00 |
7B Total provisions for depreciation | 613 965.00 | 5 392.00 | 39 989.00 | 613 965.00 |
7C Grand total | 930 550.00 | 10 167.00 | 101 602.00 | 930 550.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 167.00 | 101 602.00 | |
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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 | 114 157.00 | 62 959.00 | 16 901.00 | 114 157.00 |
8B Suppliers and Related Accounts | 182 516.00 | 182 516.00 | | 182 516.00 |
8C Staff and Related Accounts | 26 402.00 | 26 402.00 | | 26 402.00 |
8D Social Security and Other Social Organizations | 74 584.00 | 74 584.00 | | 74 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 629.00 | 16 629.00 | | 16 629.00 |
UL Receivables related to investments | 2 378 556.00 | 2 378 556.00 | | 2 378 556.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 246 483.00 | | | 246 483.00 |
VB VAT | 23 774.00 | | | 23 774.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 35 621.00 | 35 621.00 | | 35 621.00 |
VM Income taxes | 24 248.00 | | | 24 248.00 |
VN Other taxes, similar payments | 38 512.00 | | | 38 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 681.00 | 15 681.00 | | 15 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 258.00 | | | 6 258.00 |
VS Prepaid expenses | 1 674.00 | | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 719 535.00 | 2 713 145.00 | 6 390.00 | 2 719 535.00 |
VW VAT | 90 550.00 | 90 550.00 | | 90 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 389.00 | 505 192.00 | 16 901.00 | 556 389.00 |
