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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 212 310.00 | | 212 310.00 | 212 310.00 |
AP Buildings | 122 019.00 | 32 908.00 | 89 111.00 | 122 019.00 |
AR Technical installations, industrial equipment and tools | 56 329.00 | 51 091.00 | 5 238.00 | 56 329.00 |
AT Other tangible assets | 391 354.00 | 282 011.00 | 109 342.00 | 391 354.00 |
BD Other fixed assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 785 640.00 | 367 229.00 | 418 410.00 | 785 640.00 |
BT Goods | 887 669.00 | 84 844.00 | 802 825.00 | 887 669.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 706.00 | | 25 706.00 | 25 706.00 |
BZ Other receivables | 63 414.00 | | 63 414.00 | 63 414.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 999 192.00 | | 999 192.00 | 999 192.00 |
CH Prepaid expenses | 13 691.00 | | 13 691.00 | 13 691.00 |
CJ TOTAL (II) | 2 089 672.00 | 84 844.00 | 2 004 828.00 | 2 089 672.00 |
CO Grand total (0 to V) | 2 875 311.00 | 452 073.00 | 2 423 238.00 | 2 875 311.00 |
CU Other investments | 1 112.00 | | 1 112.00 | 1 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 222 301.00 | 222 301.00 | | 222 301.00 |
DD Legal reserve (1) | 19 703.00 | 7 482.00 | | 19 703.00 |
DG Other reserves | 593 041.00 | 460 832.00 | | 593 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 202.00 | 244 431.00 | | 15 202.00 |
DL TOTAL (I) | 1 850 247.00 | 1 935 046.00 | | 1 850 247.00 |
DP Provisions for Risks | 8 666.00 | 8 666.00 | | 8 666.00 |
DR TOTAL (IV) | 8 666.00 | 8 666.00 | | 8 666.00 |
DU Loans and Debts from Credit Institutions (3) | 201 979.00 | 1 403.00 | | 201 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 243 320.00 | | |
DW Advances and down payments received on current orders | 2 260.00 | 860.00 | | 2 260.00 |
DX Trade payables and related accounts | 246 633.00 | 223 407.00 | | 246 633.00 |
DY Tax and social security liabilities | 106 766.00 | 93 344.00 | | 106 766.00 |
EA Other liabilities | 6 686.00 | 3 064.00 | | 6 686.00 |
EC TOTAL (IV) | 564 325.00 | 565 399.00 | | 564 325.00 |
EE Grand total (I to V) | 2 423 238.00 | 2 509 111.00 | | 2 423 238.00 |
EG Accrued income and payables due within one year | 404 341.00 | 564 539.00 | | 404 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 513.00 | 1 211.00 | | 1 513.00 |
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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 | 2 766 064.00 | | 2 766 064.00 | 2 766 064.00 |
FG Production sold - services | 100 156.00 | | 100 156.00 | 100 156.00 |
FJ Net sales | 2 866 219.00 | | 2 866 219.00 | 2 866 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 137.00 | |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 2 959 354.00 | |
FS Purchases of goods (including customs duties) | | | 1 605 817.00 | |
FT Inventory change (goods) | | | -8 005.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 524 542.00 | |
FX Taxes, duties, and similar payments | | | 52 175.00 | |
FY Salaries and Wages | | | 527 502.00 | |
FZ Social Security Contributions | | | 66 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 844.00 | |
GE Other Expenses | | | 3 457.00 | |
GF Total Operating Expenses (II) | | | 2 909 627.00 | |
GG - OPERATING RESULT (I - II) | | | 49 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 2 516.00 | |
GU Total financial expenses (VI) | | | 2 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 176.00 | 8 086.00 | | 4 176.00 |
A4 Equity method investments | 544.00 | 252.00 | | 544.00 |
HA Exceptional income from management transactions | 311.00 | | | 311.00 |
HD Total exceptional income (VII) | 311.00 | | | 311.00 |
HE Exceptional expenses on management operations | | 1 709.00 | | |
HF Exceptional expenses on capital transactions | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 1 709.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | -1 709.00 | | 64.00 |
HK Income tax | 32 229.00 | 10 647.00 | | 32 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 959 821.00 | 3 067 384.00 | | 2 959 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 944 620.00 | 2 822 953.00 | | 2 944 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 202.00 | 244 431.00 | | 15 202.00 |
HP References: Equipment leasing | 13 714.00 | 12 882.00 | | 13 714.00 |
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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 | 774 655.00 | | 12 219.00 | 774 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 408.00 | |
I4 DECREASES Grand Total | | 1 234.00 | 785 640.00 | |
IO DECREASES Total including other intangible assets | | 124.00 | 213 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 110.00 | 569 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 530.00 | | 124.00 | 213 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 717.00 | | 12 094.00 | 558 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 408.00 | | | 2 408.00 |
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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 | 315 452.00 | 52 641.00 | 863.00 | 315 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 232.00 | 52 641.00 | 863.00 | 314 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 666.00 | | | 8 666.00 |
6N Inventories and work in progress | 85 129.00 | 84 844.00 | 85 129.00 | 85 129.00 |
6T Receivables | 2 832.00 | | 2 832.00 | 2 832.00 |
7B Total provisions for depreciation | 87 961.00 | 84 844.00 | 87 961.00 | 87 961.00 |
7C Grand total | 96 627.00 | 84 844.00 | 87 961.00 | 96 627.00 |
UE of which provisions and reversals: - Operating | | 84 844.00 | 87 961.00 | |
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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 | 246 633.00 | 246 633.00 | | 246 633.00 |
8C Staff and Related Accounts | 31 255.00 | 31 255.00 | | 31 255.00 |
8D Social Security and Other Social Organizations | 17 282.00 | 17 282.00 | | 17 282.00 |
8E Income Taxes | 7 926.00 | 7 926.00 | | 7 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 686.00 | 6 686.00 | | 6 686.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 25 706.00 | 25 706.00 | | 25 706.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 6 314.00 | 6 314.00 | | 6 314.00 |
VG Loans with a maturity of up to one year at origin | 1 513.00 | 1 513.00 | | 1 513.00 |
VH Loans with a maturity of more than one year at origin | 200 466.00 | 42 742.00 | 157 724.00 | 200 466.00 |
VK Loans repaid during the year | 42 063.00 | | | 42 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 044.00 | 27 044.00 | | 27 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 649.00 | 56 649.00 | | 56 649.00 |
VS Prepaid expenses | 13 691.00 | 13 691.00 | | 13 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 911.00 | 102 911.00 | | 102 911.00 |
VW VAT | 23 259.00 | 23 259.00 | | 23 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 065.00 | 404 341.00 | 157 724.00 | 562 065.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
