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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AN Land | 37 601.00 | | 37 601.00 | 37 601.00 |
AP Buildings | 930 713.00 | 847 817.00 | 82 896.00 | 930 713.00 |
AR Technical installations, industrial equipment and tools | 13 077.00 | 13 077.00 | | 13 077.00 |
AT Other tangible assets | 578 997.00 | 387 451.00 | 191 547.00 | 578 997.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 17 580.00 | | 17 580.00 | 17 580.00 |
BJ TOTAL (I) | 1 803 158.00 | 1 248 344.00 | 554 813.00 | 1 803 158.00 |
BL Raw materials, supplies | 1 333.00 | | 1 333.00 | 1 333.00 |
BT Goods | 1 098 838.00 | 131 387.00 | 967 451.00 | 1 098 838.00 |
BV Advances and down payments on orders | 2 835.00 | | 2 835.00 | 2 835.00 |
BX Customers and related accounts | 269 612.00 | 19 707.00 | 249 905.00 | 269 612.00 |
BZ Other receivables | 38 336.00 | | 38 336.00 | 38 336.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 648 113.00 | | 648 113.00 | 648 113.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 2 460 337.00 | 151 093.00 | 2 309 244.00 | 2 460 337.00 |
CO Grand total (0 to V) | 4 263 495.00 | 1 399 438.00 | 2 864 057.00 | 4 263 495.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 20 581.00 | | | 20 581.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 1 713 870.00 | | | 1 713 870.00 |
DH Retained earnings | 394 313.00 | | | 394 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 966.00 | | | 73 966.00 |
DL TOTAL (I) | 2 532 730.00 | | | 2 532 730.00 |
DU Loans and Debts from Credit Institutions (3) | 26 512.00 | | | 26 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 573.00 | | | 59 573.00 |
DX Trade payables and related accounts | 149 480.00 | | | 149 480.00 |
DY Tax and social security liabilities | 90 860.00 | | | 90 860.00 |
EA Other liabilities | 4 902.00 | | | 4 902.00 |
EC TOTAL (IV) | 331 327.00 | | | 331 327.00 |
EE Grand total (I to V) | 2 864 057.00 | | | 2 864 057.00 |
EG Accrued income and payables due within one year | 315 652.00 | | | 315 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 445.00 | | | 1 445.00 |
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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 | 1 733 189.00 | 436 616.00 | 2 169 805.00 | 1 733 189.00 |
FG Production sold - services | 463 630.00 | | 463 630.00 | 463 630.00 |
FJ Net sales | 2 196 819.00 | 436 616.00 | 2 633 435.00 | 2 196 819.00 |
FO Operating subsidies | | | 9 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 661.00 | |
FQ Other income | | | 1 158.00 | |
FR Total operating income (I) | | | 2 647 001.00 | |
FS Purchases of goods (including customs duties) | | | 1 300 405.00 | |
FT Inventory change (goods) | | | -25 996.00 | |
FU Purchases of raw materials and other supplies | | | 2 352.00 | |
FW Other purchases and external expenses | | | 343 537.00 | |
FX Taxes, duties, and similar payments | | | 92 181.00 | |
FY Salaries and Wages | | | 564 877.00 | |
FZ Social Security Contributions | | | 191 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 087.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 2 564 727.00 | |
GG - OPERATING RESULT (I - II) | | | 82 274.00 | |
GL Other interest and similar income | | | 818.00 | |
GP Total financial income (V) | | | 818.00 | |
GR Interest and similar expenses | | | 2 876.00 | |
GU Total financial expenses (VI) | | | 2 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 661.00 | | | 2 661.00 |
A4 Equity method investments | 415.00 | | | 415.00 |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | | | -278.00 |
HK Income tax | 5 971.00 | | | 5 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 647 818.00 | | | 2 647 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 852.00 | | | 2 573 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 966.00 | | | 73 966.00 |
HP References: Equipment leasing | 1 607.00 | | | 1 607.00 |
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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 | 1 664 423.00 | | 141 993.00 | 1 664 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 580.00 | |
I4 DECREASES Grand Total | | 3 258.00 | 1 803 158.00 | |
IO DECREASES Total including other intangible assets | | | 105 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 258.00 | 1 560 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 190.00 | | | 105 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541 654.00 | | 21 993.00 | 1 541 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 580.00 | | 120 000.00 | 17 580.00 |
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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 | 1 181 976.00 | 69 627.00 | 3 258.00 | 1 181 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 976.00 | 69 627.00 | 3 258.00 | 1 181 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 121 625.00 | 9 762.00 | | 121 625.00 |
6T Receivables | 3 382.00 | 16 325.00 | | 3 382.00 |
7B Total provisions for depreciation | 125 007.00 | 26 087.00 | | 125 007.00 |
7C Grand total | 125 007.00 | 26 087.00 | | 125 007.00 |
UE of which provisions and reversals: - Operating | | 26 087.00 | | |
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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 | 59 573.00 | 59 573.00 | | 59 573.00 |
8B Suppliers and Related Accounts | 149 480.00 | 149 480.00 | | 149 480.00 |
8C Staff and Related Accounts | 32 401.00 | 32 401.00 | | 32 401.00 |
8D Social Security and Other Social Organizations | 44 076.00 | 44 076.00 | | 44 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 902.00 | 4 902.00 | | 4 902.00 |
UP Loans | 19 405.00 | | | 19 405.00 |
UX Other trade receivables | 235 958.00 | | | 235 958.00 |
VA Doubtful or disputed receivables | 33 654.00 | | | 33 654.00 |
VB VAT | 8 042.00 | | | 8 042.00 |
VG Loans with a maturity of up to one year at origin | 1 445.00 | 1 445.00 | | 1 445.00 |
VH Loans with a maturity of more than one year at origin | 25 067.00 | 9 392.00 | 15 675.00 | 25 067.00 |
VJ Loans taken out during the year | 20 812.00 | | | 20 812.00 |
VK Loans repaid during the year | 31 206.00 | | | 31 206.00 |
VM Income taxes | 29 453.00 | | | 29 453.00 |
VN Other taxes, similar payments | 341.00 | | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 272.00 | 7 272.00 | | 7 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 1 271.00 | | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 798.00 | 328 623.00 | 98 175.00 | 426 798.00 |
VW VAT | 7 112.00 | 7 112.00 | | 7 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 327.00 | 315 652.00 | 15 675.00 | 331 327.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
