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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 | 19 580.00 | 19 580.00 | | 19 580.00 |
AN Land | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 145 406.00 | 54 335.00 | 91 071.00 | 145 406.00 |
AR Technical installations, industrial equipment and tools | 10 226.00 | 10 226.00 | | 10 226.00 |
AT Other tangible assets | 149 857.00 | 139 234.00 | 10 622.00 | 149 857.00 |
BF Loans | 4 002.00 | | 4 002.00 | 4 002.00 |
BH Other financial assets | 9 723.00 | | 9 723.00 | 9 723.00 |
BJ TOTAL (I) | 521 418.00 | 223 376.00 | 298 041.00 | 521 418.00 |
BP Services in progress | | | | |
BT Goods | 329 134.00 | 71 467.00 | 257 667.00 | 329 134.00 |
BX Customers and related accounts | 357 357.00 | 14 443.00 | 342 913.00 | 357 357.00 |
BZ Other receivables | 56 225.00 | | 56 225.00 | 56 225.00 |
CD Marketable securities | 294 512.00 | | 294 512.00 | 294 512.00 |
CF Cash and cash equivalents | 488 600.00 | | 488 600.00 | 488 600.00 |
CH Prepaid expenses | 5 480.00 | | 5 480.00 | 5 480.00 |
CJ TOTAL (II) | 1 531 309.00 | 85 910.00 | 1 445 398.00 | 1 531 309.00 |
CO Grand total (0 to V) | 2 052 727.00 | 309 287.00 | 1 743 440.00 | 2 052 727.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CR Shares due in more than one year | 27 455.00 | | | 27 455.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 157 947.00 | | | 1 157 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 734.00 | | | 26 734.00 |
DL TOTAL (I) | 1 459 683.00 | | | 1 459 683.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 968.00 | | | 38 968.00 |
DW Advances and down payments received on current orders | 186.00 | | | 186.00 |
DX Trade payables and related accounts | 119 229.00 | | | 119 229.00 |
DY Tax and social security liabilities | 125 098.00 | | | 125 098.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 283 757.00 | | | 283 757.00 |
EE Grand total (I to V) | 1 743 440.00 | | | 1 743 440.00 |
EG Accrued income and payables due within one year | 244 602.00 | | | 244 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 1 546 538.00 | | 1 546 538.00 | 1 546 538.00 |
FG Production sold - services | 13 153.00 | 39.00 | 13 192.00 | 13 153.00 |
FJ Net sales | 1 559 692.00 | 39.00 | 1 559 731.00 | 1 559 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 523.00 | |
FQ Other income | | | 3 908.00 | |
FR Total operating income (I) | | | 1 656 162.00 | |
FS Purchases of goods (including customs duties) | | | 973 201.00 | |
FT Inventory change (goods) | | | 13 135.00 | |
FU Purchases of raw materials and other supplies | | | 1 609.00 | |
FW Other purchases and external expenses | | | 183 460.00 | |
FX Taxes, duties, and similar payments | | | 17 557.00 | |
FY Salaries and Wages | | | 235 412.00 | |
FZ Social Security Contributions | | | 109 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 398.00 | |
GE Other Expenses | | | 20 583.00 | |
GF Total Operating Expenses (II) | | | 1 650 343.00 | |
GG - OPERATING RESULT (I - II) | | | 5 819.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 27 584.00 | |
GP Total financial income (V) | | | 27 598.00 | |
GR Interest and similar expenses | | | 2 791.00 | |
GU Total financial expenses (VI) | | | 2 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 275.00 | | | 3 275.00 |
HA Exceptional income from management transactions | 3 068.00 | | | 3 068.00 |
HD Total exceptional income (VII) | 3 068.00 | | | 3 068.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 023.00 | | | 3 023.00 |
HK Income tax | 6 915.00 | | | 6 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 829.00 | | | 1 686 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 094.00 | | | 1 660 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 734.00 | | | 26 734.00 |
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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 | 275 586.00 | | | 275 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 348.00 | |
I4 DECREASES Grand Total | | | 521 418.00 | |
IO DECREASES Total including other intangible assets | | | 19 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 580.00 | | | 19 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 340.00 | | | 221 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 666.00 | | | 34 666.00 |
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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 | 217 249.00 | 14 778.00 | 8 650.00 | 217 249.00 |
PE DEPRECIATION Total including other intangible assets | 13 053.00 | 6 527.00 | | 13 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 196.00 | 8 251.00 | 8 650.00 | 204 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 969.00 | | 38 969.00 | 38 969.00 |
8B Suppliers and Related Accounts | 119 230.00 | 119 230.00 | | 119 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UP Loans | 4 002.00 | 3 000.00 | | 4 002.00 |
UT Other financial assets | 9 723.00 | | | 9 723.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 5 480.00 | | | 5 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 788.00 | 394 607.00 | 38 181.00 | 432 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 571.00 | 244 602.00 | 38 969.00 | 283 571.00 |
