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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 927.00 | | 7 927.00 | 7 927.00 |
AP Buildings | 153 028.00 | 54 153.00 | 98 875.00 | 153 028.00 |
AR Technical installations, industrial equipment and tools | 5 900.00 | 5 900.00 | | 5 900.00 |
AT Other tangible assets | 564 215.00 | 464 431.00 | 99 784.00 | 564 215.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 5 679.00 | | 5 679.00 | 5 679.00 |
BJ TOTAL (I) | 736 911.00 | 524 484.00 | 212 426.00 | 736 911.00 |
BT Goods | 549 664.00 | 20 576.00 | 529 087.00 | 549 664.00 |
BX Customers and related accounts | 61 091.00 | 1 950.00 | 59 141.00 | 61 091.00 |
BZ Other receivables | 24 738.00 | | 24 738.00 | 24 738.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 858 997.00 | | 858 997.00 | 858 997.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 1 646 274.00 | 22 526.00 | 1 623 747.00 | 1 646 274.00 |
CO Grand total (0 to V) | 2 383 185.00 | 547 011.00 | 1 836 173.00 | 2 383 185.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 19 437.00 | 19 437.00 | | 19 437.00 |
DG Other reserves | 339 365.00 | 304 702.00 | | 339 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 281.00 | 34 664.00 | | 185 281.00 |
DL TOTAL (I) | 874 084.00 | 688 803.00 | | 874 084.00 |
DU Loans and Debts from Credit Institutions (3) | 34 654.00 | | | 34 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 006.00 | 230 468.00 | | 286 006.00 |
DW Advances and down payments received on current orders | 345 296.00 | 329 014.00 | | 345 296.00 |
DX Trade payables and related accounts | 172 679.00 | 73 802.00 | | 172 679.00 |
DY Tax and social security liabilities | 120 014.00 | 82 674.00 | | 120 014.00 |
EA Other liabilities | 2 439.00 | 7 940.00 | | 2 439.00 |
EB Prepaid income (2) | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 962 089.00 | 724 898.00 | | 962 089.00 |
EE Grand total (I to V) | 1 836 173.00 | 1 413 701.00 | | 1 836 173.00 |
EF Of which regulated reserve for long-term capital gains | 19 437.00 | | | 19 437.00 |
EG Accrued income and payables due within one year | 595 948.00 | 395 884.00 | | 595 948.00 |
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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 | 2 677 499.00 | 16 111.00 | 2 693 611.00 | 2 677 499.00 |
FG Production sold - services | 19 724.00 | | 19 724.00 | 19 724.00 |
FJ Net sales | 2 697 224.00 | 16 111.00 | 2 713 335.00 | 2 697 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 310.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 719 675.00 | |
FS Purchases of goods (including customs duties) | | | 1 299 768.00 | |
FT Inventory change (goods) | | | -29 605.00 | |
FW Other purchases and external expenses | | | 870 960.00 | |
FX Taxes, duties, and similar payments | | | 16 999.00 | |
FY Salaries and Wages | | | 218 133.00 | |
FZ Social Security Contributions | | | 61 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 298.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 2 519 142.00 | |
GG - OPERATING RESULT (I - II) | | | 200 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 345.00 | |
GL Other interest and similar income | | | 40 909.00 | |
GP Total financial income (V) | | | 42 254.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 310.00 | | | 6 310.00 |
A4 Equity method investments | 1 124.00 | | | 1 124.00 |
HA Exceptional income from management transactions | 14 311.00 | | | 14 311.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 14 320.00 | | | 14 320.00 |
HE Exceptional expenses on management operations | | 1 339.00 | | |
HH Total exceptional expenses (VIII) | | 1 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 320.00 | -1 339.00 | | 14 320.00 |
HK Income tax | 71 737.00 | 11 256.00 | | 71 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 776 250.00 | 2 357 304.00 | | 2 776 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 968.00 | 2 322 641.00 | | 2 590 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 281.00 | 34 664.00 | | 185 281.00 |
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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 | 694 839.00 | | | 694 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 839.00 | |
I4 DECREASES Grand Total | | | 736 911.00 | |
IO DECREASES Total including other intangible assets | | | 7 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 927.00 | | | 7 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 073.00 | | | 681 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 839.00 | | | 5 839.00 |
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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 | 449 126.00 | 75 358.00 | | 449 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 126.00 | 75 358.00 | | 449 126.00 |
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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 | 172 679.00 | 172 679.00 | | 172 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 446.00 | 288 446.00 | | 288 446.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 5 679.00 | | | 5 679.00 |
UX Other trade receivables | 61 091.00 | | | 61 091.00 |
VH Loans with a maturity of more than one year at origin | 34 654.00 | 13 810.00 | 20 844.00 | 34 654.00 |
VJ Loans taken out during the year | 42 701.00 | | | 42 701.00 |
VK Loans repaid during the year | 8 047.00 | | | 8 047.00 |
VP Miscellaneous | 24 738.00 | | | 24 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 014.00 | 120 014.00 | | 120 014.00 |
VS Prepaid expenses | 1 782.00 | | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 291.00 | 87 612.00 | 5 679.00 | 93 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 793.00 | 595 949.00 | 20 844.00 | 616 793.00 |
