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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 | 132 914.00 | 4 378.00 | 137 292.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 216 507.00 | 200 216.00 | 16 290.00 | 216 507.00 |
BT Goods | 47 109.00 | 47 109.00 | | 47 109.00 |
BX Customers and related accounts | 186 397.00 | 820.00 | 185 577.00 | 186 397.00 |
BZ Other receivables | 1 298.00 | | 1 298.00 | 1 298.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 105 425.00 | | 105 425.00 | 105 425.00 |
CJ TOTAL (II) | 590 229.00 | 47 929.00 | 542 300.00 | 590 229.00 |
CO Grand total (0 to V) | 806 736.00 | 248 145.00 | 558 590.00 | 806 736.00 |
CP Shares due in less than one year | 1 329.00 | | | 1 329.00 |
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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 | 131 601.00 | 154 920.00 | | 131 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 683.00 | 76 681.00 | | 125 683.00 |
DL TOTAL (I) | 324 384.00 | 298 701.00 | | 324 384.00 |
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 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 502.00 | 95 096.00 | | 22 502.00 |
DW Advances and down payments received on current orders | | 99 205.00 | | |
DX Trade payables and related accounts | 108 740.00 | 71 259.00 | | 108 740.00 |
DY Tax and social security liabilities | 41 938.00 | 44 022.00 | | 41 938.00 |
EA Other liabilities | 33 738.00 | 33 738.00 | | 33 738.00 |
EC TOTAL (IV) | 206 918.00 | 354 478.00 | | 206 918.00 |
EE Grand total (I to V) | 558 590.00 | 680 467.00 | | 558 590.00 |
EG Accrued income and payables due within one year | 206 918.00 | 255 273.00 | | 206 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 158.00 | | |
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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 | 699 880.00 | | 699 880.00 | 699 880.00 |
FG Production sold - services | 7 405.00 | | 7 405.00 | 7 405.00 |
FJ Net sales | 707 285.00 | | 707 285.00 | 707 285.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 707 285.00 | |
FS Purchases of goods (including customs duties) | | | 474 227.00 | |
FW Other purchases and external expenses | | | 59 942.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 539 797.00 | |
GG - OPERATING RESULT (I - II) | | | 167 488.00 | |
GL Other interest and similar income | | | 1 122.00 | |
GN Positive exchange differences | | | 139.00 | |
GP Total financial income (V) | | | 1 261.00 | |
GR Interest and similar expenses | | | 675.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 294.00 | | |
HD Total exceptional income (VII) | | 294.00 | | |
HE Exceptional expenses on management operations | 396.00 | 150.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | 150.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | 144.00 | | -396.00 |
HK Income tax | 41 994.00 | 23 602.00 | | 41 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 545.00 | 582 413.00 | | 708 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 862.00 | 505 733.00 | | 582 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 683.00 | 76 681.00 | | 125 683.00 |
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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 | 195 732.00 | 4 485.00 | | 195 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 732.00 | 4 485.00 | | 195 732.00 |
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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 | 47 109.00 | | | 47 109.00 |
6T Receivables | 820.00 | | | 820.00 |
7B Total provisions for depreciation | 47 929.00 | | | 47 929.00 |
7C Grand total | 75 217.00 | | | 75 217.00 |
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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 | 108 740.00 | 108 740.00 | | 108 740.00 |
8E Income Taxes | 20 115.00 | 20 115.00 | | 20 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 738.00 | 33 738.00 | | 33 738.00 |
UT Other financial assets | 1 329.00 | 1 329.00 | | 1 329.00 |
UX Other trade receivables | 185 413.00 | 185 413.00 | | 185 413.00 |
VA Doubtful or disputed receivables | 984.00 | 984.00 | | 984.00 |
VB VAT | 1 132.00 | 1 132.00 | | 1 132.00 |
VI Group and Associates | 22 502.00 | 22 502.00 | | 22 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 024.00 | 189 024.00 | | 189 024.00 |
VW VAT | 21 823.00 | 21 823.00 | | 21 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 918.00 | 206 918.00 | | 206 918.00 |
