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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 | 58 975.00 | 86 431.00 | 145 406.00 |
AR Technical installations, industrial equipment and tools | 10 226.00 | 10 226.00 | | 10 226.00 |
AT Other tangible assets | 149 857.00 | 144 976.00 | 4 880.00 | 149 857.00 |
BF Loans | | | | |
BH Other financial assets | 9 673.00 | | 9 673.00 | 9 673.00 |
BJ TOTAL (I) | 517 366.00 | 233 758.00 | 283 607.00 | 517 366.00 |
BT Goods | 317 463.00 | 66 667.00 | 250 796.00 | 317 463.00 |
BX Customers and related accounts | 399 746.00 | 32 451.00 | 367 294.00 | 399 746.00 |
BZ Other receivables | 40 788.00 | | 40 788.00 | 40 788.00 |
CD Marketable securities | 294 512.00 | | 294 512.00 | 294 512.00 |
CF Cash and cash equivalents | 453 208.00 | | 453 208.00 | 453 208.00 |
CH Prepaid expenses | 5 480.00 | | 5 480.00 | 5 480.00 |
CJ TOTAL (II) | 1 511 199.00 | 99 118.00 | 1 412 080.00 | 1 511 199.00 |
CO Grand total (0 to V) | 2 028 565.00 | 332 877.00 | 1 695 687.00 | 2 028 565.00 |
CR Shares due in more than one year | 80 504.00 | | | 80 504.00 |
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 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 154 682.00 | 1 157 947.00 | | 1 154 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 392.00 | 26 734.00 | | 20 392.00 |
DL TOTAL (I) | 1 450 075.00 | 1 459 683.00 | | 1 450 075.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 125.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 726.00 | 38 968.00 | | 23 726.00 |
DW Advances and down payments received on current orders | 1 423.00 | 186.00 | | 1 423.00 |
DX Trade payables and related accounts | 113 231.00 | 119 229.00 | | 113 231.00 |
DY Tax and social security liabilities | 104 162.00 | 125 098.00 | | 104 162.00 |
EA Other liabilities | 2 947.00 | 147.00 | | 2 947.00 |
EC TOTAL (IV) | 245 612.00 | 283 757.00 | | 245 612.00 |
EE Grand total (I to V) | 1 695 687.00 | 1 743 440.00 | | 1 695 687.00 |
EG Accrued income and payables due within one year | 220 462.00 | 244 602.00 | | 220 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 125.00 | | 120.00 |
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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 | 1 582 828.00 | 4 742.00 | 1 587 570.00 | 1 582 828.00 |
FG Production sold - services | 41 783.00 | 30.00 | 41 813.00 | 41 783.00 |
FJ Net sales | 1 624 611.00 | 4 772.00 | 1 629 384.00 | 1 624 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 542.00 | |
FQ Other income | | | 13 137.00 | |
FR Total operating income (I) | | | 1 729 063.00 | |
FS Purchases of goods (including customs duties) | | | 1 081 213.00 | |
FT Inventory change (goods) | | | 11 671.00 | |
FU Purchases of raw materials and other supplies | | | 1 355.00 | |
FW Other purchases and external expenses | | | 159 177.00 | |
FX Taxes, duties, and similar payments | | | 17 880.00 | |
FY Salaries and Wages | | | 229 232.00 | |
FZ Social Security Contributions | | | 106 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 184.00 | |
GE Other Expenses | | | 15 961.00 | |
GF Total Operating Expenses (II) | | | 1 728 034.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 163.00 | |
GP Total financial income (V) | | | 22 163.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 566.00 | 3 275.00 | | 5 566.00 |
HA Exceptional income from management transactions | 621.00 | 3 068.00 | | 621.00 |
HD Total exceptional income (VII) | 621.00 | 3 068.00 | | 621.00 |
HE Exceptional expenses on management operations | 207.00 | 45.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 45.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414.00 | 3 023.00 | | 414.00 |
HK Income tax | 1 086.00 | 6 915.00 | | 1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 848.00 | 1 686 829.00 | | 1 751 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 455.00 | 1 660 094.00 | | 1 731 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 392.00 | 26 734.00 | | 20 392.00 |
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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 | 521 418.00 | | 88.00 | 521 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 140.00 | 17 296.00 | |
I4 DECREASES Grand Total | | 4 140.00 | 517 366.00 | |
IO DECREASES Total including other intangible assets | | | 19 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 580.00 | | | 19 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 490.00 | | | 480 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 348.00 | | 88.00 | 21 348.00 |
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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 | 223 377.00 | 10 382.00 | | 223 377.00 |
PE DEPRECIATION Total including other intangible assets | 19 580.00 | | | 19 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 797.00 | 10 382.00 | | 203 797.00 |
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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 | 23 726.00 | | 23 726.00 | 23 726.00 |
8B Suppliers and Related Accounts | 113 232.00 | 113 232.00 | | 113 232.00 |
8D Social Security and Other Social Organizations | 104 163.00 | 104 163.00 | | 104 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 948.00 | 2 948.00 | | 2 948.00 |
UT Other financial assets | 9 673.00 | | 9 673.00 | 9 673.00 |
UX Other trade receivables | 399 746.00 | 319 242.00 | 80 504.00 | 399 746.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VK Loans repaid during the year | 22 846.00 | | | 22 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 788.00 | 40 788.00 | | 40 788.00 |
VS Prepaid expenses | 5 480.00 | 5 480.00 | | 5 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 688.00 | 365 510.00 | 90 177.00 | 455 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 189.00 | 220 462.00 | 23 726.00 | 244 189.00 |
