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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 | 835.00 | 465.00 | 370.00 | 835.00 |
AH Goodwill | 12 622.00 | | 12 622.00 | 12 622.00 |
AP Buildings | 88 482.00 | 88 482.00 | | 88 482.00 |
AR Technical installations, industrial equipment and tools | 70 037.00 | 69 416.00 | 621.00 | 70 037.00 |
AT Other tangible assets | 262 701.00 | 217 419.00 | 45 282.00 | 262 701.00 |
BD Other fixed assets | 12 762.00 | | 12 762.00 | 12 762.00 |
BJ TOTAL (I) | 447 440.00 | 375 782.00 | 71 658.00 | 447 440.00 |
BT Goods | 396 482.00 | 1 850.00 | 394 632.00 | 396 482.00 |
BV Advances and down payments on orders | 1 776.00 | | 1 776.00 | 1 776.00 |
BX Customers and related accounts | 78 950.00 | | 78 950.00 | 78 950.00 |
BZ Other receivables | 15 736.00 | | 15 736.00 | 15 736.00 |
CD Marketable securities | 6 696.00 | | 6 696.00 | 6 696.00 |
CF Cash and cash equivalents | 441 129.00 | | 441 129.00 | 441 129.00 |
CH Prepaid expenses | 9 699.00 | | 9 699.00 | 9 699.00 |
CJ TOTAL (II) | 950 468.00 | 1 850.00 | 948 618.00 | 950 468.00 |
CO Grand total (0 to V) | 1 397 908.00 | 377 632.00 | 1 020 276.00 | 1 397 908.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 30 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 202 324.00 | | | 202 324.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 610 407.00 | 545 786.00 | | 610 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 396.00 | 64 621.00 | | 62 396.00 |
DL TOTAL (I) | 917 127.00 | 643 407.00 | | 917 127.00 |
DU Loans and Debts from Credit Institutions (3) | 18 727.00 | 25 073.00 | | 18 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 8.00 | | 6.00 |
DX Trade payables and related accounts | 19 530.00 | 36 828.00 | | 19 530.00 |
DY Tax and social security liabilities | 64 885.00 | 95 951.00 | | 64 885.00 |
EC TOTAL (IV) | 103 149.00 | 157 860.00 | | 103 149.00 |
EE Grand total (I to V) | 1 020 276.00 | 801 267.00 | | 1 020 276.00 |
EG Accrued income and payables due within one year | 90 806.00 | 139 133.00 | | 90 806.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 2 075 805.00 | | 2 075 805.00 | 2 075 805.00 |
FG Production sold - services | 15 378.00 | | 15 378.00 | 15 378.00 |
FJ Net sales | 2 091 183.00 | | 2 091 183.00 | 2 091 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 194.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 100 379.00 | |
FS Purchases of goods (including customs duties) | | | 981 068.00 | |
FT Inventory change (goods) | | | 167 269.00 | |
FU Purchases of raw materials and other supplies | | | -510.00 | |
FW Other purchases and external expenses | | | 307 784.00 | |
FX Taxes, duties, and similar payments | | | 21 295.00 | |
FY Salaries and Wages | | | 419 555.00 | |
FZ Social Security Contributions | | | 121 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 049 006.00 | |
GG - OPERATING RESULT (I - II) | | | 51 373.00 | |
GL Other interest and similar income | | | 20 960.00 | |
GP Total financial income (V) | | | 20 960.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 167.00 | 16 667.00 | | 22 167.00 |
HD Total exceptional income (VII) | 22 167.00 | 16 667.00 | | 22 167.00 |
HE Exceptional expenses on management operations | 250.00 | 35.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 13 798.00 | | | 13 798.00 |
HH Total exceptional expenses (VIII) | 14 047.00 | 35.00 | | 14 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 119.00 | 16 632.00 | | 8 119.00 |
HK Income tax | 17 910.00 | 12 866.00 | | 17 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 505.00 | 1 317 058.00 | | 2 143 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 109.00 | 1 252 437.00 | | 2 081 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 396.00 | 64 621.00 | | 62 396.00 |
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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 | 428 909.00 | | 45 842.00 | 428 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 12 762.00 | |
I4 DECREASES Grand Total | | 27 311.00 | 447 440.00 | |
IO DECREASES Total including other intangible assets | | | 13 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 311.00 | 421 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 207.00 | | 5 250.00 | 8 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 127.00 | | 40 405.00 | 401 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 575.00 | | 187.00 | 19 575.00 |
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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 | 352 903.00 | 29 441.00 | 6 562.00 | 352 903.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | 259.00 | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 698.00 | 29 182.00 | 6 562.00 | 352 698.00 |
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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 | 19 530.00 | 19 530.00 | | 19 530.00 |
8D Social Security and Other Social Organizations | 64 885.00 | 64 885.00 | | 64 885.00 |
UX Other trade receivables | 78 950.00 | 78 950.00 | | 78 950.00 |
VH Loans with a maturity of more than one year at origin | 18 727.00 | 6 384.00 | 12 343.00 | 18 727.00 |
VK Loans repaid during the year | 6 346.00 | | | 6 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 736.00 | 15 736.00 | | 15 736.00 |
VS Prepaid expenses | 9 699.00 | 9 699.00 | | 9 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 385.00 | 104 385.00 | | 104 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 149.00 | 90 806.00 | 12 343.00 | 103 149.00 |
