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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | | 1 050.00 |
AP Buildings | 298 426.00 | 266 860.00 | 31 566.00 | 298 426.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 4 300.00 | | 4 300.00 |
AT Other tangible assets | 108 241.00 | 87 830.00 | 20 410.00 | 108 241.00 |
BH Other financial assets | 42 971.00 | | 42 971.00 | 42 971.00 |
BJ TOTAL (I) | 454 988.00 | 360 040.00 | 94 947.00 | 454 988.00 |
BT Goods | 486 403.00 | 39 956.00 | 446 447.00 | 486 403.00 |
BV Advances and down payments on orders | 8 930.00 | | 8 930.00 | 8 930.00 |
BX Customers and related accounts | 6 029.00 | 183.00 | 5 846.00 | 6 029.00 |
BZ Other receivables | 40 652.00 | | 40 652.00 | 40 652.00 |
CD Marketable securities | 220 206.00 | 44 300.00 | 175 906.00 | 220 206.00 |
CF Cash and cash equivalents | 254 658.00 | | 254 658.00 | 254 658.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 1 019 493.00 | 84 439.00 | 935 053.00 | 1 019 493.00 |
CO Grand total (0 to V) | 1 474 480.00 | 444 480.00 | 1 030 001.00 | 1 474 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 346 984.00 | 346 984.00 | | 346 984.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 205 871.00 | 141 585.00 | | 205 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 309.00 | 64 285.00 | | 40 309.00 |
DL TOTAL (I) | 703 164.00 | 662 855.00 | | 703 164.00 |
DU Loans and Debts from Credit Institutions (3) | 23 870.00 | 44 521.00 | | 23 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 146.00 | | 146.00 |
DW Advances and down payments received on current orders | 38 401.00 | 48 154.00 | | 38 401.00 |
DX Trade payables and related accounts | 159 819.00 | 130 491.00 | | 159 819.00 |
DY Tax and social security liabilities | 104 156.00 | 304 871.00 | | 104 156.00 |
EA Other liabilities | 445.00 | 517.00 | | 445.00 |
EC TOTAL (IV) | 326 836.00 | 528 700.00 | | 326 836.00 |
EE Grand total (I to V) | 1 030 001.00 | 1 191 555.00 | | 1 030 001.00 |
EG Accrued income and payables due within one year | 284 068.00 | 456 961.00 | | 284 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | 617.00 | | 284.00 |
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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 | | | 1 924 966.00 | |
FG Production sold - services | | | 4 970.00 | |
FJ Net sales | | | 1 929 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 667.00 | |
FQ Other income | | | 2 864.00 | |
FR Total operating income (I) | | | 1 966 468.00 | |
FS Purchases of goods (including customs duties) | | | 1 163 269.00 | |
FT Inventory change (goods) | | | -82 348.00 | |
FU Purchases of raw materials and other supplies | | | 1 396.00 | |
FW Other purchases and external expenses | | | 328 488.00 | |
FX Taxes, duties, and similar payments | | | 39 044.00 | |
FY Salaries and Wages | | | 299 435.00 | |
FZ Social Security Contributions | | | 89 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 139.00 | |
GE Other Expenses | | | 36 609.00 | |
GF Total Operating Expenses (II) | | | 1 930 593.00 | |
GG - OPERATING RESULT (I - II) | | | 35 876.00 | |
GL Other interest and similar income | | | 15 918.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 368.00 | |
GO Net income from sales of marketable securities | | | 20 751.00 | |
GP Total financial income (V) | | | 41 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 300.00 | |
GR Interest and similar expenses | | | 229.00 | |
GT Net expenses on sales of marketable securities | | | 7 565.00 | |
GU Total financial expenses (VI) | | | 52 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 202.00 | | |
HB Exceptional income from capital transactions | | 2 750.00 | | |
HD Total exceptional income (VII) | | 3 952.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 952.00 | | |
HK Income tax | -15 491.00 | -1 663.00 | | -15 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 505.00 | 2 020 331.00 | | 2 007 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 196.00 | 1 956 045.00 | | 1 967 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 309.00 | 64 285.00 | | 40 309.00 |
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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 | 457 670.00 | | | 457 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 971.00 | |
I4 DECREASES Grand Total | | 2 682.00 | 454 988.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 682.00 | 410 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 649.00 | | | 413 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 971.00 | | | 42 971.00 |
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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 | 348 011.00 | 14 711.00 | 2 682.00 | 348 011.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 961.00 | 14 711.00 | 2 682.00 | 346 961.00 |
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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 | 159 819.00 | 159 819.00 | | 159 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591.00 | 591.00 | | 591.00 |
UT Other financial assets | 42 971.00 | | 42 971.00 | 42 971.00 |
UX Other trade receivables | 6 029.00 | 6 029.00 | | 6 029.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 23 585.00 | 19 218.00 | 4 367.00 | 23 585.00 |
VK Loans repaid during the year | 20 318.00 | | | 20 318.00 |
VP Miscellaneous | 40 652.00 | 40 652.00 | | 40 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 156.00 | 104 156.00 | | 104 156.00 |
VS Prepaid expenses | 2 614.00 | 2 614.00 | | 2 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 267.00 | 49 296.00 | 42 971.00 | 92 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 435.00 | 284 068.00 | 4 367.00 | 288 435.00 |
