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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | 2 200.00 | 2 058.00 | 142.00 | 2 200.00 |
AN Land | 16 007.00 | | 16 007.00 | 16 007.00 |
AP Buildings | 371 016.00 | 335 829.00 | 35 186.00 | 371 016.00 |
AT Other tangible assets | 44 134.00 | 44 076.00 | 59.00 | 44 134.00 |
AV Fixed assets in progress | 5 842.00 | | 5 842.00 | 5 842.00 |
BH Other financial assets | 18 385.00 | | 18 385.00 | 18 385.00 |
BJ TOTAL (I) | 13 758 098.00 | 397 208.00 | 13 360 890.00 | 13 758 098.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 97 183.00 | | 97 183.00 | 97 183.00 |
BX Customers and related accounts | 767 257.00 | | 767 257.00 | 767 257.00 |
BZ Other receivables | 50 822.00 | 2 767.00 | 48 055.00 | 50 822.00 |
CF Cash and cash equivalents | 3 766 214.00 | | 3 766 214.00 | 3 766 214.00 |
CH Prepaid expenses | 4 825.00 | | 4 825.00 | 4 825.00 |
CJ TOTAL (II) | 4 686 301.00 | 2 767.00 | 4 683 534.00 | 4 686 301.00 |
CO Grand total (0 to V) | 18 444 399.00 | 399 975.00 | 18 044 424.00 | 18 444 399.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 13 285 269.00 | | 13 285 269.00 | 13 285 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 192 000.00 | 12 192 000.00 | | 12 192 000.00 |
DD Legal reserve (1) | 589 913.00 | 579 726.00 | | 589 913.00 |
DF Regulated reserves (1) | 3 921.00 | 3 921.00 | | 3 921.00 |
DG Other reserves | 514 858.00 | 514 858.00 | | 514 858.00 |
DH Retained earnings | 3 967 003.00 | 3 773 459.00 | | 3 967 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 634.00 | 203 731.00 | | 123 634.00 |
DL TOTAL (I) | 17 391 330.00 | 17 267 695.00 | | 17 391 330.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 117.00 | | 9.00 |
DW Advances and down payments received on current orders | 171 103.00 | | | 171 103.00 |
DX Trade payables and related accounts | 448 400.00 | 651 715.00 | | 448 400.00 |
DY Tax and social security liabilities | 33 081.00 | 38 111.00 | | 33 081.00 |
EA Other liabilities | 501.00 | 34 098.00 | | 501.00 |
EB Prepaid income (2) | | 20 388.00 | | |
EC TOTAL (IV) | 653 094.00 | 744 429.00 | | 653 094.00 |
EE Grand total (I to V) | 18 044 424.00 | 18 012 124.00 | | 18 044 424.00 |
EG Accrued income and payables due within one year | 653 094.00 | 744 429.00 | | 653 094.00 |
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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 | | 9 630 307.00 | 9 630 307.00 | |
FG Production sold - services | 105 730.00 | | 105 730.00 | 105 730.00 |
FJ Net sales | 105 730.00 | 9 630 307.00 | 9 736 037.00 | 105 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22 634.00 | |
FR Total operating income (I) | | | 9 758 671.00 | |
FS Purchases of goods (including customs duties) | | | 9 168 453.00 | |
FT Inventory change (goods) | | | 30 804.00 | |
FW Other purchases and external expenses | | | 213 523.00 | |
FX Taxes, duties, and similar payments | | | 18 669.00 | |
FY Salaries and Wages | | | 238 303.00 | |
FZ Social Security Contributions | | | 81 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 406.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 9 758 859.00 | |
GG - OPERATING RESULT (I - II) | | | -187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 488.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 130 488.00 | |
GR Interest and similar expenses | | | 5 232.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 444.00 | | | 444.00 |
HD Total exceptional income (VII) | 444.00 | | | 444.00 |
HE Exceptional expenses on management operations | 976.00 | | | 976.00 |
HH Total exceptional expenses (VIII) | 976.00 | | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | | | -532.00 |
HK Income tax | 903.00 | 31 139.00 | | 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 889 603.00 | 10 642 366.00 | | 9 889 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 765 969.00 | 10 438 636.00 | | 9 765 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 634.00 | 203 731.00 | | 123 634.00 |
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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 | 13 748 439.00 | | 9 666.00 | 13 748 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 303 661.00 | |
I4 DECREASES Grand Total | | | 13 758 105.00 | |
IO DECREASES Total including other intangible assets | | | 17 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 445.00 | | | 17 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 392.00 | | 9 607.00 | 427 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 303 602.00 | | 59.00 | 13 303 602.00 |
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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 | 389 802.00 | 7 406.00 | | 389 802.00 |
PE DEPRECIATION Total including other intangible assets | 16 863.00 | 440.00 | | 16 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 939.00 | 6 966.00 | | 372 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 767.00 | | | 2 767.00 |
7B Total provisions for depreciation | 2 767.00 | | | 2 767.00 |
7C Grand total | 2 767.00 | | | 2 767.00 |
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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 | 448 400.00 | 448 400.00 | | 448 400.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 17 137.00 | 17 137.00 | | 17 137.00 |
8E Income Taxes | 3 848.00 | 3 848.00 | | 3 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
UT Other financial assets | 18 385.00 | | 18 385.00 | 18 385.00 |
UX Other trade receivables | 767 257.00 | 767 257.00 | | 767 257.00 |
VB VAT | 21 362.00 | 21 362.00 | | 21 362.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 25 097.00 | 25 097.00 | | 25 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 077.00 | 4 077.00 | | 4 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 363.00 | 4 363.00 | | 4 363.00 |
VS Prepaid expenses | 4 825.00 | 4 825.00 | | 4 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 290.00 | 822 905.00 | 18 385.00 | 841 290.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 991.00 | 481 991.00 | | 481 991.00 |
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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 | 3.00 | 3.00 | | 3.00 |
