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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 37 319.00 | 8 110.00 | 29 209.00 | 37 319.00 |
AR Technical installations, industrial equipment and tools | 9 210.00 | 5 401.00 | 3 809.00 | 9 210.00 |
AT Other tangible assets | 97 847.00 | 60 152.00 | 37 695.00 | 97 847.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 167 595.00 | 73 663.00 | 93 932.00 | 167 595.00 |
BT Goods | 105 078.00 | 33 141.00 | 71 937.00 | 105 078.00 |
BX Customers and related accounts | 34 088.00 | | 34 088.00 | 34 088.00 |
BZ Other receivables | 100 955.00 | | 100 955.00 | 100 955.00 |
CD Marketable securities | 118 786.00 | | 118 786.00 | 118 786.00 |
CF Cash and cash equivalents | 846 570.00 | | 846 570.00 | 846 570.00 |
CH Prepaid expenses | 9 786.00 | | 9 786.00 | 9 786.00 |
CJ TOTAL (II) | 1 215 262.00 | 33 141.00 | 1 182 122.00 | 1 215 262.00 |
CO Grand total (0 to V) | 1 382 857.00 | 106 803.00 | 1 276 054.00 | 1 382 857.00 |
CP Shares due in less than one year | 3 060.00 | | | 3 060.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 695 175.00 | 618 968.00 | | 695 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 093.00 | 112 777.00 | | 45 093.00 |
DL TOTAL (I) | 850 268.00 | 841 745.00 | | 850 268.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 005.00 | 23 038.00 | | 16 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 1 780.00 | | 144.00 |
DW Advances and down payments received on current orders | 171 215.00 | 254 757.00 | | 171 215.00 |
DX Trade payables and related accounts | 164 693.00 | 13 814.00 | | 164 693.00 |
DY Tax and social security liabilities | 41 385.00 | 43 888.00 | | 41 385.00 |
EA Other liabilities | 7 344.00 | 3 792.00 | | 7 344.00 |
EC TOTAL (IV) | 400 786.00 | 341 070.00 | | 400 786.00 |
EE Grand total (I to V) | 1 276 054.00 | 1 207 815.00 | | 1 276 054.00 |
EG Accrued income and payables due within one year | 391 867.00 | 325 070.00 | | 391 867.00 |
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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 | 2 494 829.00 | | 2 494 829.00 | 2 494 829.00 |
FG Production sold - services | 65 057.00 | | 65 057.00 | 65 057.00 |
FJ Net sales | 2 559 886.00 | | 2 559 886.00 | 2 559 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 146.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 604 041.00 | |
FS Purchases of goods (including customs duties) | | | 2 314 282.00 | |
FT Inventory change (goods) | | | -22 939.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 118 176.00 | |
FX Taxes, duties, and similar payments | | | 13 001.00 | |
FY Salaries and Wages | | | 130 386.00 | |
FZ Social Security Contributions | | | 16 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 141.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 621 617.00 | |
GG - OPERATING RESULT (I - II) | | | -17 577.00 | |
GL Other interest and similar income | | | 72 657.00 | |
GP Total financial income (V) | | | 72 657.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 454.00 | 9 363.00 | | 14 454.00 |
HB Exceptional income from capital transactions | 8 650.00 | 833.00 | | 8 650.00 |
HD Total exceptional income (VII) | 8 650.00 | 833.00 | | 8 650.00 |
HE Exceptional expenses on management operations | | 1 274.00 | | |
HF Exceptional expenses on capital transactions | 4 800.00 | 238.00 | | 4 800.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 4 800.00 | 26 512.00 | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 850.00 | -25 680.00 | | 3 850.00 |
HK Income tax | 13 702.00 | 44 030.00 | | 13 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 348.00 | 2 613 204.00 | | 2 685 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 255.00 | 2 500 427.00 | | 2 640 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 093.00 | 112 777.00 | | 45 093.00 |
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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 | 184 813.00 | | 5 800.00 | 184 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 219.00 | |
I4 DECREASES Grand Total | | 23 018.00 | 167 595.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 018.00 | 144 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 594.00 | | 5 800.00 | 161 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 219.00 | | | 3 219.00 |
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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 | 77 176.00 | 19 504.00 | 23 018.00 | 77 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 176.00 | 19 504.00 | 23 018.00 | 77 176.00 |
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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 | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | 29 692.00 | 33 141.00 | 29 692.00 | 29 692.00 |
7B Total provisions for depreciation | 29 692.00 | 33 141.00 | 29 692.00 | 29 692.00 |
7C Grand total | 54 692.00 | 33 141.00 | 29 692.00 | 54 692.00 |
UE of which provisions and reversals: - Operating | | 33 141.00 | 29 692.00 | |
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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 | 164 693.00 | 164 693.00 | | 164 693.00 |
8C Staff and Related Accounts | 6 182.00 | 6 182.00 | | 6 182.00 |
8D Social Security and Other Social Organizations | 5 810.00 | 5 810.00 | | 5 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 344.00 | 7 344.00 | | 7 344.00 |
UT Other financial assets | 3 060.00 | 3 060.00 | | 3 060.00 |
UX Other trade receivables | 34 088.00 | 34 088.00 | | 34 088.00 |
VB VAT | 15 044.00 | 15 044.00 | | 15 044.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 15 999.00 | 7 080.00 | 8 920.00 | 15 999.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VK Loans repaid during the year | 7 030.00 | | | 7 030.00 |
VM Income taxes | 30 856.00 | 30 856.00 | | 30 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 222.00 | 4 222.00 | | 4 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 054.00 | 55 054.00 | | 55 054.00 |
VS Prepaid expenses | 9 786.00 | 9 786.00 | | 9 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 888.00 | 147 888.00 | | 147 888.00 |
VW VAT | 25 170.00 | 25 170.00 | | 25 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 571.00 | 220 652.00 | 8 920.00 | 229 571.00 |
