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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 580.00 | 19 580.00 | | 19 580.00 |
AN Land | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 145 406.00 | 63 615.00 | 81 791.00 | 145 406.00 |
AR Technical installations, industrial equipment and tools | 10 226.00 | 10 226.00 | | 10 226.00 |
AT Other tangible assets | 156 510.00 | 149 211.00 | 7 298.00 | 156 510.00 |
BH Other financial assets | 9 451.00 | | 9 451.00 | 9 451.00 |
BJ TOTAL (I) | 523 797.00 | 242 633.00 | 281 164.00 | 523 797.00 |
BT Goods | 288 625.00 | 63 225.00 | 225 400.00 | 288 625.00 |
BX Customers and related accounts | 291 392.00 | 45 220.00 | 246 172.00 | 291 392.00 |
BZ Other receivables | 39 195.00 | | 39 195.00 | 39 195.00 |
CD Marketable securities | 294 512.00 | | 294 512.00 | 294 512.00 |
CF Cash and cash equivalents | 569 611.00 | | 569 611.00 | 569 611.00 |
CH Prepaid expenses | 9 024.00 | | 9 024.00 | 9 024.00 |
CJ TOTAL (II) | 1 492 361.00 | 108 445.00 | 1 383 916.00 | 1 492 361.00 |
CO Grand total (0 to V) | 2 016 159.00 | 351 078.00 | 1 665 080.00 | 2 016 159.00 |
CR Shares due in more than one year | 68 416.00 | | | 68 416.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 155 074.00 | | | 1 155 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 790.00 | | | 25 790.00 |
DL TOTAL (I) | 1 455 866.00 | | | 1 455 866.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 048.00 | | | 31 048.00 |
DX Trade payables and related accounts | 77 547.00 | | | 77 547.00 |
DY Tax and social security liabilities | 100 498.00 | | | 100 498.00 |
EC TOTAL (IV) | 209 213.00 | | | 209 213.00 |
EE Grand total (I to V) | 1 665 080.00 | | | 1 665 080.00 |
EG Accrued income and payables due within one year | 185 252.00 | | | 185 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 1 296 074.00 | 15 686.00 | 1 311 760.00 | 1 296 074.00 |
FG Production sold - services | 58 110.00 | 68.00 | 58 178.00 | 58 110.00 |
FJ Net sales | 1 354 184.00 | 15 754.00 | 1 369 939.00 | 1 354 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 929.00 | |
FQ Other income | | | 45 050.00 | |
FR Total operating income (I) | | | 1 505 919.00 | |
FS Purchases of goods (including customs duties) | | | 882 019.00 | |
FT Inventory change (goods) | | | 28 838.00 | |
FU Purchases of raw materials and other supplies | | | 784.00 | |
FW Other purchases and external expenses | | | 151 557.00 | |
FX Taxes, duties, and similar payments | | | 17 637.00 | |
FY Salaries and Wages | | | 197 404.00 | |
FZ Social Security Contributions | | | 74 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 426.00 | |
GE Other Expenses | | | 29 993.00 | |
GF Total Operating Expenses (II) | | | 1 490 775.00 | |
GG - OPERATING RESULT (I - II) | | | 15 143.00 | |
GL Other interest and similar income | | | 13 852.00 | |
GP Total financial income (V) | | | 13 852.00 | |
GR Interest and similar expenses | | | 1 920.00 | |
GU Total financial expenses (VI) | | | 1 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 830.00 | | | 830.00 |
HA Exceptional income from management transactions | 1 261.00 | | | 1 261.00 |
HD Total exceptional income (VII) | 1 261.00 | | | 1 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 261.00 | | | 1 261.00 |
HK Income tax | 2 547.00 | | | 2 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 033.00 | | | 1 521 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 242.00 | | | 1 495 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 790.00 | | | 25 790.00 |
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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 | 517 366.00 | | 6 681.00 | 517 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 17 074.00 | |
I4 DECREASES Grand Total | | 250.00 | 523 798.00 | |
IO DECREASES Total including other intangible assets | | | 19 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 580.00 | | | 19 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 490.00 | | 6 653.00 | 480 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 296.00 | | 28.00 | 17 296.00 |
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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 | 233 759.00 | 8 875.00 | | 233 759.00 |
PE DEPRECIATION Total including other intangible assets | 19 580.00 | | | 19 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 179.00 | 8 875.00 | | 214 179.00 |
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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 | 23 961.00 | | 23 961.00 | 23 961.00 |
8B Suppliers and Related Accounts | 77 548.00 | 77 548.00 | | 77 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 088.00 | 7 088.00 | | 7 088.00 |
UT Other financial assets | 9 452.00 | | 9 452.00 | 9 452.00 |
UX Other trade receivables | 291 393.00 | 222 977.00 | 68 416.00 | 291 393.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VP Miscellaneous | 39 195.00 | 39 195.00 | | 39 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 498.00 | 100 498.00 | | 100 498.00 |
VS Prepaid expenses | 9 025.00 | 9 025.00 | | 9 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 064.00 | 271 197.00 | 77 868.00 | 349 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 214.00 | 185 253.00 | 23 961.00 | 209 214.00 |
