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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 | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 294 150.00 | | 294 150.00 | 294 150.00 |
AR Technical installations, industrial equipment and tools | 5 016.00 | 5 016.00 | | 5 016.00 |
AT Other tangible assets | 32 699.00 | 21 905.00 | 10 794.00 | 32 699.00 |
BD Other fixed assets | 15 464.00 | | 15 464.00 | 15 464.00 |
BH Other financial assets | 119 952.00 | | 119 952.00 | 119 952.00 |
BJ TOTAL (I) | 638 657.00 | 27 796.00 | 610 861.00 | 638 657.00 |
BT Goods | 255 912.00 | | 255 912.00 | 255 912.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 168 090.00 | | 168 090.00 | 168 090.00 |
BZ Other receivables | 59 608.00 | | 59 608.00 | 59 608.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 199 515.00 | | 199 515.00 | 199 515.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 756 448.00 | | 756 448.00 | 756 448.00 |
CO Grand total (0 to V) | 1 395 106.00 | 27 796.00 | 1 367 310.00 | 1 395 106.00 |
CP Shares due in less than one year | 4 553.00 | | | 4 553.00 |
CU Other investments | 170 500.00 | | 170 500.00 | 170 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50.00 | | | 50.00 |
DD Legal reserve (1) | 5.00 | | | 5.00 |
DG Other reserves | 790 518.00 | | | 790 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 571.00 | | | 78 571.00 |
DL TOTAL (I) | 869 144.00 | | | 869 144.00 |
DU Loans and Debts from Credit Institutions (3) | 301 470.00 | | | 301 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 806.00 | | | 14 806.00 |
DW Advances and down payments received on current orders | 1 391.00 | | | 1 391.00 |
DX Trade payables and related accounts | 149 548.00 | | | 149 548.00 |
DY Tax and social security liabilities | 30 948.00 | | | 30 948.00 |
EC TOTAL (IV) | 498 165.00 | | | 498 165.00 |
EE Grand total (I to V) | 1 367 310.00 | | | 1 367 310.00 |
EG Accrued income and payables due within one year | 195 303.00 | | | 195 303.00 |
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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 | 2 147 474.00 | | 2 147 474.00 | 2 147 474.00 |
FG Production sold - services | 66 711.00 | | 66 711.00 | 66 711.00 |
FJ Net sales | 2 214 186.00 | | 2 214 186.00 | 2 214 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 992.00 | |
FQ Other income | | | 5 870.00 | |
FR Total operating income (I) | | | 2 235 049.00 | |
FS Purchases of goods (including customs duties) | | | 1 541 236.00 | |
FT Inventory change (goods) | | | -21 593.00 | |
FW Other purchases and external expenses | | | 135 363.00 | |
FX Taxes, duties, and similar payments | | | 4 656.00 | |
FY Salaries and Wages | | | 415 969.00 | |
FZ Social Security Contributions | | | 54 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 599.00 | |
GE Other Expenses | | | 15 346.00 | |
GF Total Operating Expenses (II) | | | 2 147 635.00 | |
GG - OPERATING RESULT (I - II) | | | 87 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 796.00 | |
GK Income from other securities and fixed asset receivables | | | 1 752.00 | |
GL Other interest and similar income | | | 1 590.00 | |
GP Total financial income (V) | | | 13 139.00 | |
GR Interest and similar expenses | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 992.00 | | | 14 992.00 |
HK Income tax | 20 484.00 | | | 20 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 188.00 | | | 2 248 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 617.00 | | | 2 169 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 571.00 | | | 78 571.00 |
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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 | 671 469.00 | | | 671 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 917.00 | |
I4 DECREASES Grand Total | | | 638 658.00 | |
IO DECREASES Total including other intangible assets | | | 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 875.00 | | | 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 316.00 | | | 42 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 128.00 | | | 334 128.00 |
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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 | 35 786.00 | 2 600.00 | 10 590.00 | 35 786.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 911.00 | 2 600.00 | 10 590.00 | 34 911.00 |
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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 | 149 549.00 | 149 549.00 | | 149 549.00 |
8D Social Security and Other Social Organizations | 30 949.00 | 30 949.00 | | 30 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 806.00 | 14 806.00 | | 14 806.00 |
UT Other financial assets | 119 953.00 | 4 553.00 | | 119 953.00 |
UX Other trade receivables | 59 609.00 | | | 59 609.00 |
VH Loans with a maturity of more than one year at origin | 301 471.00 | | | 301 471.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 53 896.00 | | | 53 896.00 |
VS Prepaid expenses | 3 022.00 | | | 3 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 674.00 | 235 274.00 | 115 400.00 | 350 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 774.00 | 195 304.00 | | 496 774.00 |
