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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | 59 538.00 | 58 516.00 | 1 022.00 | 59 538.00 |
AN Land | 16 007.00 | | 16 007.00 | 16 007.00 |
AP Buildings | 367 251.00 | 322 537.00 | 44 713.00 | 367 251.00 |
AT Other tangible assets | 50 822.00 | 49 722.00 | 1 099.00 | 50 822.00 |
BH Other financial assets | 17 685.00 | | 17 685.00 | 17 685.00 |
BJ TOTAL (I) | 13 811 815.00 | 446 020.00 | 13 365 795.00 | 13 811 815.00 |
BT Goods | 12 974.00 | | 12 974.00 | 12 974.00 |
BV Advances and down payments on orders | 102 833.00 | | 102 833.00 | 102 833.00 |
BX Customers and related accounts | 989 080.00 | 1 526.00 | 987 554.00 | 989 080.00 |
BZ Other receivables | 18 985.00 | 2 767.00 | 16 218.00 | 18 985.00 |
CF Cash and cash equivalents | 3 464 381.00 | | 3 464 381.00 | 3 464 381.00 |
CH Prepaid expenses | 10 390.00 | | 10 390.00 | 10 390.00 |
CJ TOTAL (II) | 4 598 644.00 | 4 293.00 | 4 594 351.00 | 4 598 644.00 |
CO Grand total (0 to V) | 18 410 459.00 | 450 314.00 | 17 960 146.00 | 18 410 459.00 |
CR Shares due in more than one year | 1 526.00 | | | 1 526.00 |
CU Other investments | 13 285 269.00 | | 13 285 269.00 | 13 285 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 192 000.00 | 12 192 000.00 | | 12 192 000.00 |
DD Legal reserve (1) | 571 741.00 | 568 120.00 | | 571 741.00 |
DF Regulated reserves (1) | 3 921.00 | 3 921.00 | | 3 921.00 |
DG Other reserves | 514 858.00 | 514 858.00 | | 514 858.00 |
DH Retained earnings | 3 621 742.00 | 3 552 953.00 | | 3 621 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 702.00 | 72 410.00 | | 159 702.00 |
DL TOTAL (I) | 17 063 965.00 | 16 904 263.00 | | 17 063 965.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 8.00 | | 6.00 |
DW Advances and down payments received on current orders | 81 600.00 | 877 483.00 | | 81 600.00 |
DX Trade payables and related accounts | 649 497.00 | 716 830.00 | | 649 497.00 |
DY Tax and social security liabilities | 123 801.00 | 117 498.00 | | 123 801.00 |
EA Other liabilities | 501.00 | 7 126.00 | | 501.00 |
EB Prepaid income (2) | 40 776.00 | | | 40 776.00 |
EC TOTAL (IV) | 896 181.00 | 1 718 944.00 | | 896 181.00 |
EE Grand total (I to V) | 17 960 146.00 | 18 623 208.00 | | 17 960 146.00 |
EG Accrued income and payables due within one year | 896 181.00 | 1 718 944.00 | | 896 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 8.00 | | 6.00 |
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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 | | 11 083 485.00 | 11 083 485.00 | |
FG Production sold - services | 83 610.00 | | 83 610.00 | 83 610.00 |
FJ Net sales | 83 610.00 | 11 083 485.00 | 11 167 095.00 | 83 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 22 643.00 | |
FR Total operating income (I) | | | 11 191 737.00 | |
FS Purchases of goods (including customs duties) | | | 10 599 737.00 | |
FT Inventory change (goods) | | | -12 974.00 | |
FW Other purchases and external expenses | | | 192 053.00 | |
FX Taxes, duties, and similar payments | | | 21 059.00 | |
FY Salaries and Wages | | | 288 890.00 | |
FZ Social Security Contributions | | | 102 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 11 198 883.00 | |
GG - OPERATING RESULT (I - II) | | | -7 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 413.00 | |
GL Other interest and similar income | | | 75 882.00 | |
GP Total financial income (V) | | | 186 294.00 | |
GR Interest and similar expenses | | | 4 822.00 | |
GU Total financial expenses (VI) | | | 4 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 408.00 | | | 408.00 |
HD Total exceptional income (VII) | 408.00 | | | 408.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402.00 | | | 402.00 |
HK Income tax | 15 027.00 | | | 15 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 378 439.00 | 8 560 937.00 | | 11 378 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 218 738.00 | 8 488 527.00 | | 11 218 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 702.00 | 72 410.00 | | 159 702.00 |
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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 | 13 810 946.00 | | 870.00 | 13 810 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 302 953.00 | |
I4 DECREASES Grand Total | | | 13 811 815.00 | |
IO DECREASES Total including other intangible assets | | | 74 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 783.00 | | | 74 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 079.00 | | | 434 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 302 084.00 | | 870.00 | 13 302 084.00 |
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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 | 437 927.00 | 8 094.00 | | 437 927.00 |
PE DEPRECIATION Total including other intangible assets | 73 321.00 | 440.00 | | 73 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 606.00 | 7 654.00 | | 364 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 526.00 | | | 1 526.00 |
6X Other provisions for depreciation | 4 767.00 | | 2 000.00 | 4 767.00 |
7B Total provisions for depreciation | 6 293.00 | | 2 000.00 | 6 293.00 |
7C Grand total | 6 293.00 | | 2 000.00 | 6 293.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 649 497.00 | 649 497.00 | | 649 497.00 |
8C Staff and Related Accounts | 67 294.00 | 67 294.00 | | 67 294.00 |
8D Social Security and Other Social Organizations | 38 624.00 | 38 624.00 | | 38 624.00 |
8E Income Taxes | 8 679.00 | 8 679.00 | | 8 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
8L Deferred income | 40 776.00 | 40 776.00 | | 40 776.00 |
UT Other financial assets | 17 685.00 | | | 17 685.00 |
UX Other trade receivables | 987 554.00 | | | 987 554.00 |
VA Doubtful or disputed receivables | 1 526.00 | | | 1 526.00 |
VB VAT | 8 571.00 | | | 8 571.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 204.00 | 9 204.00 | | 9 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 414.00 | | | 10 414.00 |
VS Prepaid expenses | 10 390.00 | | | 10 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 140.00 | 1 018 455.00 | 17 685.00 | 1 036 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 581.00 | 814 581.00 | | 814 581.00 |
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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 | 3.00 | | | 3.00 |
