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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AN Land | 37 601.00 | | 37 601.00 | 37 601.00 |
AP Buildings | 930 713.00 | 907 684.00 | 23 029.00 | 930 713.00 |
AR Technical installations, industrial equipment and tools | 13 077.00 | 13 077.00 | | 13 077.00 |
AT Other tangible assets | 582 042.00 | 464 657.00 | 117 386.00 | 582 042.00 |
BB Receivables related to investments | | | | |
BF Loans | 60 897.00 | | 60 897.00 | 60 897.00 |
BH Other financial assets | 18 330.00 | | 18 330.00 | 18 330.00 |
BJ TOTAL (I) | 1 767 850.00 | 1 385 418.00 | 382 432.00 | 1 767 850.00 |
BL Raw materials, supplies | 585.00 | | 585.00 | 585.00 |
BT Goods | 1 169 845.00 | 124 470.00 | 1 045 375.00 | 1 169 845.00 |
BV Advances and down payments on orders | 677.00 | | 677.00 | 677.00 |
BX Customers and related accounts | 180 103.00 | 29 970.00 | 150 133.00 | 180 103.00 |
BZ Other receivables | 3 821.00 | | 3 821.00 | 3 821.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 877 674.00 | | 877 674.00 | 877 674.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 2 633 699.00 | 154 440.00 | 2 479 259.00 | 2 633 699.00 |
CO Grand total (0 to V) | 4 401 549.00 | 1 539 858.00 | 2 861 691.00 | 4 401 549.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 20 581.00 | 20 581.00 | | 20 581.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 713 870.00 | 1 713 870.00 | | 1 713 870.00 |
DH Retained earnings | 395 561.00 | 408 280.00 | | 395 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 318.00 | 47 282.00 | | 36 318.00 |
DL TOTAL (I) | 2 496 331.00 | 2 520 012.00 | | 2 496 331.00 |
DU Loans and Debts from Credit Institutions (3) | 11 595.00 | 16 945.00 | | 11 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 950.00 | 59 041.00 | | 58 950.00 |
DW Advances and down payments received on current orders | | 241.00 | | |
DX Trade payables and related accounts | 185 033.00 | 53 767.00 | | 185 033.00 |
DY Tax and social security liabilities | 102 430.00 | 113 668.00 | | 102 430.00 |
EA Other liabilities | 7 354.00 | 250.00 | | 7 354.00 |
EC TOTAL (IV) | 365 360.00 | 243 913.00 | | 365 360.00 |
EE Grand total (I to V) | 2 861 691.00 | 2 763 925.00 | | 2 861 691.00 |
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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 | 1 666 446.00 | 338 482.00 | 2 004 928.00 | 1 666 446.00 |
FG Production sold - services | 463 663.00 | 130.00 | 463 793.00 | 463 663.00 |
FJ Net sales | 2 130 109.00 | 338 612.00 | 2 468 721.00 | 2 130 109.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 091.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 485 902.00 | |
FS Purchases of goods (including customs duties) | | | 1 202 725.00 | |
FT Inventory change (goods) | | | -28 225.00 | |
FU Purchases of raw materials and other supplies | | | 2 243.00 | |
FW Other purchases and external expenses | | | 328 735.00 | |
FX Taxes, duties, and similar payments | | | 93 384.00 | |
FY Salaries and Wages | | | 563 562.00 | |
FZ Social Security Contributions | | | 195 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 178.00 | |
GE Other Expenses | | | 10 473.00 | |
GF Total Operating Expenses (II) | | | 2 454 202.00 | |
GG - OPERATING RESULT (I - II) | | | 31 700.00 | |
GH Attributed profit or transferred loss (III) | | | 1 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 947.00 | |
GK Income from other securities and fixed asset receivables | | | 1 074.00 | |
GL Other interest and similar income | | | 4 307.00 | |
GP Total financial income (V) | | | 10 328.00 | |
GR Interest and similar expenses | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 210.00 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 710.00 | | |
HE Exceptional expenses on management operations | 170.00 | 7 834.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 137.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 7 971.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -3 261.00 | | -170.00 |
HK Income tax | 4 509.00 | 3 328.00 | | 4 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 347.00 | 2 512 357.00 | | 2 497 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 029.00 | 2 465 075.00 | | 2 461 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 318.00 | 47 282.00 | | 36 318.00 |
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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 | 1 788 601.00 | | | 1 788 601.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 698.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 751.00 | 99 227.00 | |
I4 DECREASES Grand Total | | 20 751.00 | 1 767 850.00 | |
IO DECREASES Total including other intangible assets | | | 105 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 563 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 190.00 | | | 105 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563 433.00 | | | 1 563 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 978.00 | | | 119 978.00 |
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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 | 1 319 351.00 | 66 066.00 | | 1 319 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319 351.00 | 66 066.00 | | 1 319 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 125 642.00 | | 1 172.00 | 125 642.00 |
6T Receivables | 19 654.00 | 20 178.00 | 9 862.00 | 19 654.00 |
7B Total provisions for depreciation | 145 296.00 | 20 178.00 | 11 034.00 | 145 296.00 |
7C Grand total | 145 296.00 | 20 178.00 | 11 034.00 | 145 296.00 |
UE of which provisions and reversals: - Operating | | 20 178.00 | 17 756.00 | |
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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 | 58 950.00 | 58 950.00 | | 58 950.00 |
8B Suppliers and Related Accounts | 185 033.00 | 185 033.00 | | 185 033.00 |
8C Staff and Related Accounts | 34 828.00 | 34 828.00 | | 34 828.00 |
8D Social Security and Other Social Organizations | 47 215.00 | 47 215.00 | | 47 215.00 |
8E Income Taxes | 3 436.00 | 3 436.00 | | 3 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 354.00 | 7 354.00 | | 7 354.00 |
UP Loans | 60 897.00 | | 60 897.00 | 60 897.00 |
UT Other financial assets | 18 330.00 | | 18 330.00 | 18 330.00 |
UX Other trade receivables | 144 678.00 | 144 678.00 | | 144 678.00 |
VA Doubtful or disputed receivables | 35 425.00 | 35 425.00 | | 35 425.00 |
VB VAT | 3 821.00 | 3 821.00 | | 3 821.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 10 495.00 | 5 225.00 | 5 270.00 | 10 495.00 |
VK Loans repaid during the year | 5 181.00 | | | 5 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 391.00 | 4 391.00 | | 4 391.00 |
VS Prepaid expenses | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 146.00 | 184 919.00 | 79 227.00 | 264 146.00 |
VW VAT | 12 560.00 | 12 560.00 | | 12 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 360.00 | 360 090.00 | 5 270.00 | 365 360.00 |
