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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 583.00 | | 10 583.00 | 10 583.00 |
AP Buildings | 65 642.00 | 65 642.00 | | 65 642.00 |
AR Technical installations, industrial equipment and tools | 1 661.00 | 1 661.00 | | 1 661.00 |
AT Other tangible assets | 137 292.00 | 128 429.00 | 8 862.00 | 137 292.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 216 507.00 | 195 732.00 | 20 775.00 | 216 507.00 |
BT Goods | 47 109.00 | 47 109.00 | | 47 109.00 |
BX Customers and related accounts | 139 353.00 | 820.00 | 138 533.00 | 139 353.00 |
BZ Other receivables | 865.00 | | 865.00 | 865.00 |
CD Marketable securities | 280 527.00 | | 280 527.00 | 280 527.00 |
CF Cash and cash equivalents | 239 767.00 | | 239 767.00 | 239 767.00 |
CJ TOTAL (II) | 707 621.00 | 47 929.00 | 659 692.00 | 707 621.00 |
CO Grand total (0 to V) | 924 128.00 | 243 661.00 | 680 467.00 | 924 128.00 |
CP Shares due in less than one year | 1 329.00 | | | 1 329.00 |
CR Shares due in more than one year | 984.00 | | | 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 154 920.00 | 153 254.00 | | 154 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 681.00 | 101 666.00 | | 76 681.00 |
DL TOTAL (I) | 298 701.00 | 322 020.00 | | 298 701.00 |
DQ Provisions for Expenses | 27 288.00 | 27 288.00 | | 27 288.00 |
DR TOTAL (IV) | 27 288.00 | 27 288.00 | | 27 288.00 |
DU Loans and Debts from Credit Institutions (3) | 11 158.00 | | | 11 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 096.00 | 131 336.00 | | 95 096.00 |
DW Advances and down payments received on current orders | 132 943.00 | 33 738.00 | | 132 943.00 |
DX Trade payables and related accounts | 71 259.00 | 171 570.00 | | 71 259.00 |
DY Tax and social security liabilities | 44 022.00 | 44 111.00 | | 44 022.00 |
EA Other liabilities | | 5 179.00 | | |
EC TOTAL (IV) | 354 478.00 | 385 934.00 | | 354 478.00 |
EE Grand total (I to V) | 680 467.00 | 735 243.00 | | 680 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 158.00 | | | 11 158.00 |
EI Including equity loans | 95 096.00 | | | 95 096.00 |
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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 | 550 618.00 | 4 680.00 | 555 298.00 | 550 618.00 |
FG Production sold - services | 26 036.00 | | 26 036.00 | 26 036.00 |
FJ Net sales | 576 654.00 | 4 680.00 | 581 334.00 | 576 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 581 453.00 | |
FS Purchases of goods (including customs duties) | | | 336 269.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 71 665.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | 44 575.00 | |
FZ Social Security Contributions | | | 20 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 842.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 479 735.00 | |
GG - OPERATING RESULT (I - II) | | | 101 718.00 | |
GL Other interest and similar income | | | 666.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 666.00 | |
GR Interest and similar expenses | | | 2 194.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | | | 294.00 |
HD Total exceptional income (VII) | 294.00 | | | 294.00 |
HE Exceptional expenses on management operations | 150.00 | 1 098.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 1 098.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | -1 098.00 | | 144.00 |
HK Income tax | 23 602.00 | 39 412.00 | | 23 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 413.00 | 819 694.00 | | 582 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 733.00 | 718 028.00 | | 505 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 681.00 | 101 666.00 | | 76 681.00 |
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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 | 216 507.00 | | | 216 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 329.00 | |
I4 DECREASES Grand Total | | | 216 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 177.00 | | | 215 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329.00 | | | 1 329.00 |
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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 | 191 077.00 | 4 655.00 | | 191 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 077.00 | 4 655.00 | | 191 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 288.00 | | | 27 288.00 |
6N Inventories and work in progress | 46 267.00 | 842.00 | | 46 267.00 |
6T Receivables | 820.00 | | | 820.00 |
7B Total provisions for depreciation | 47 087.00 | 842.00 | | 47 087.00 |
7C Grand total | 74 375.00 | 842.00 | | 74 375.00 |
UE of which provisions and reversals: - Operating | | 842.00 | | |
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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 | 71 259.00 | 71 259.00 | | 71 259.00 |
8D Social Security and Other Social Organizations | 10 604.00 | 10 604.00 | | 10 604.00 |
8E Income Taxes | 10 188.00 | 10 188.00 | | 10 188.00 |
UT Other financial assets | 1 329.00 | 1 329.00 | | 1 329.00 |
UX Other trade receivables | 138 369.00 | | | 138 369.00 |
VA Doubtful or disputed receivables | 984.00 | | | 984.00 |
VB VAT | 865.00 | | | 865.00 |
VG Loans with a maturity of up to one year at origin | 11 158.00 | 11 158.00 | | 11 158.00 |
VI Group and Associates | 95 096.00 | 95 096.00 | | 95 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 548.00 | 141 548.00 | | 141 548.00 |
VW VAT | 22 680.00 | 22 680.00 | | 22 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 535.00 | 221 535.00 | | 221 535.00 |
