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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 37 319.00 | 10 338.00 | 26 981.00 | 37 319.00 |
AR Technical installations, industrial equipment and tools | 12 040.00 | 7 376.00 | 4 664.00 | 12 040.00 |
AT Other tangible assets | 107 297.00 | 71 382.00 | 35 915.00 | 107 297.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 179 875.00 | 89 096.00 | 90 779.00 | 179 875.00 |
BT Goods | 65 732.00 | 44 062.00 | 21 671.00 | 65 732.00 |
BX Customers and related accounts | 88 780.00 | | 88 780.00 | 88 780.00 |
BZ Other receivables | 91 533.00 | | 91 533.00 | 91 533.00 |
CD Marketable securities | 130 729.00 | | 130 729.00 | 130 729.00 |
CF Cash and cash equivalents | 934 258.00 | | 934 258.00 | 934 258.00 |
CH Prepaid expenses | 7 402.00 | | 7 402.00 | 7 402.00 |
CJ TOTAL (II) | 1 318 435.00 | 44 062.00 | 1 274 373.00 | 1 318 435.00 |
CO Grand total (0 to V) | 1 498 310.00 | 133 158.00 | 1 365 152.00 | 1 498 310.00 |
CP Shares due in less than one year | 3 060.00 | | | 3 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 697 963.00 | 695 175.00 | | 697 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 074.00 | 45 093.00 | | 232 074.00 |
DL TOTAL (I) | 1 040 037.00 | 850 268.00 | | 1 040 037.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 923.00 | 16 005.00 | | 8 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 144.00 | | 239.00 |
DW Advances and down payments received on current orders | 130 380.00 | 171 215.00 | | 130 380.00 |
DX Trade payables and related accounts | 20 648.00 | 164 693.00 | | 20 648.00 |
DY Tax and social security liabilities | 139 314.00 | 41 385.00 | | 139 314.00 |
EA Other liabilities | 610.00 | 7 344.00 | | 610.00 |
EC TOTAL (IV) | 300 115.00 | 400 786.00 | | 300 115.00 |
EE Grand total (I to V) | 1 365 152.00 | 1 276 054.00 | | 1 365 152.00 |
EG Accrued income and payables due within one year | 298 324.00 | 391 867.00 | | 298 324.00 |
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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 | 2 610 300.00 | | 2 610 300.00 | 2 610 300.00 |
FG Production sold - services | 73 527.00 | | 73 527.00 | 73 527.00 |
FJ Net sales | 2 683 827.00 | | 2 683 827.00 | 2 683 827.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 577.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 730 712.00 | |
FS Purchases of goods (including customs duties) | | | 2 090 136.00 | |
FT Inventory change (goods) | | | 39 346.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 130 185.00 | |
FX Taxes, duties, and similar payments | | | 10 492.00 | |
FY Salaries and Wages | | | 138 069.00 | |
FZ Social Security Contributions | | | 14 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 062.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 482 373.00 | |
GG - OPERATING RESULT (I - II) | | | 248 340.00 | |
GL Other interest and similar income | | | 68 171.00 | |
GP Total financial income (V) | | | 68 171.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 436.00 | 14 454.00 | | 12 436.00 |
HB Exceptional income from capital transactions | | 8 650.00 | | |
HD Total exceptional income (VII) | | 8 650.00 | | |
HF Exceptional expenses on capital transactions | | 4 800.00 | | |
HH Total exceptional expenses (VIII) | | 4 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 850.00 | | |
HK Income tax | 84 350.00 | 13 702.00 | | 84 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 798 884.00 | 2 685 348.00 | | 2 798 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566 809.00 | 2 640 255.00 | | 2 566 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 074.00 | 45 093.00 | | 232 074.00 |
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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 | 167 595.00 | | 12 280.00 | 167 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 219.00 | |
I4 DECREASES Grand Total | | | 179 875.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 376.00 | | 12 280.00 | 144 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 219.00 | | | 3 219.00 |
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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 | 73 663.00 | 15 434.00 | | 73 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 663.00 | 15 434.00 | | 73 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 060.00 | 3 060.00 | | 3 060.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 190 775.00 | 190 775.00 | | 190 775.00 |
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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 | 20 648.00 | 20 648.00 | | 20 648.00 |
8C Staff and Related Accounts | 11 258.00 | 11 258.00 | | 11 258.00 |
8D Social Security and Other Social Organizations | 3 990.00 | 3 990.00 | | 3 990.00 |
8E Income Taxes | 67 609.00 | 67 609.00 | | 67 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
UT Other financial assets | 3 060.00 | 3 060.00 | | 3 060.00 |
UX Other trade receivables | 88 780.00 | 88 780.00 | | 88 780.00 |
UY Staff and related accounts | 506.00 | 506.00 | | 506.00 |
VB VAT | 17 711.00 | 17 711.00 | | 17 711.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 8 920.00 | 7 129.00 | 1 790.00 | 8 920.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VK Loans repaid during the year | 7 080.00 | | | 7 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 244.00 | 4 244.00 | | 4 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 317.00 | 73 317.00 | | 73 317.00 |
VS Prepaid expenses | 7 402.00 | 7 402.00 | | 7 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 775.00 | 190 775.00 | | 190 775.00 |
VW VAT | 52 213.00 | 52 213.00 | | 52 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 735.00 | 167 944.00 | 1 790.00 | 169 735.00 |
