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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 | 2 200.00 | | 2 200.00 |
AN Land | 16 007.00 | | 16 007.00 | 16 007.00 |
AP Buildings | 371 016.00 | 342 809.00 | 28 207.00 | 371 016.00 |
AT Other tangible assets | 49 976.00 | 45 170.00 | 4 807.00 | 49 976.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 715.00 | | 18 715.00 | 18 715.00 |
BJ TOTAL (I) | 13 758 428.00 | 405 424.00 | 13 353 004.00 | 13 758 428.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 169 087.00 | | 1 169 087.00 | 1 169 087.00 |
BZ Other receivables | 100 176.00 | 2 767.00 | 97 409.00 | 100 176.00 |
CF Cash and cash equivalents | 4 111 491.00 | | 4 111 491.00 | 4 111 491.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 5 383 213.00 | 2 767.00 | 5 380 446.00 | 5 383 213.00 |
CO Grand total (0 to V) | 19 141 640.00 | 408 191.00 | 18 733 450.00 | 19 141 640.00 |
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) | 596 095.00 | 589 913.00 | | 596 095.00 |
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 | 4 084 455.00 | 3 967 003.00 | | 4 084 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 583.00 | 123 634.00 | | 89 583.00 |
DL TOTAL (I) | 17 480 913.00 | 17 391 330.00 | | 17 480 913.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DW Advances and down payments received on current orders | | 171 103.00 | | |
DX Trade payables and related accounts | 1 102 722.00 | 448 400.00 | | 1 102 722.00 |
DY Tax and social security liabilities | 68 630.00 | 33 081.00 | | 68 630.00 |
EA Other liabilities | 81 177.00 | 501.00 | | 81 177.00 |
EC TOTAL (IV) | 1 252 537.00 | 653 094.00 | | 1 252 537.00 |
EE Grand total (I to V) | 18 733 450.00 | 18 044 424.00 | | 18 733 450.00 |
EG Accrued income and payables due within one year | | 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 | | 9 587 986.00 | 9 587 986.00 | |
FG Production sold - services | 80 149.00 | | 80 149.00 | 80 149.00 |
FJ Net sales | 80 150.00 | 9 587 986.00 | 9 668 136.00 | 80 150.00 |
FQ Other income | | | 22 635.00 | |
FR Total operating income (I) | | | 9 690 771.00 | |
FS Purchases of goods (including customs duties) | | | 9 160 993.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 178 784.00 | |
FX Taxes, duties, and similar payments | | | 19 665.00 | |
FY Salaries and Wages | | | 263 810.00 | |
FZ Social Security Contributions | | | 93 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 215.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 9 725 027.00 | |
GG - OPERATING RESULT (I - II) | | | -34 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 488.00 | |
GP Total financial income (V) | | | 130 488.00 | |
GR Interest and similar expenses | | | 6 498.00 | |
GU Total financial expenses (VI) | | | 6 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 444.00 | | |
HD Total exceptional income (VII) | | 444.00 | | |
HE Exceptional expenses on management operations | 149.00 | 976.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 976.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -532.00 | | -149.00 |
HK Income tax | | 903.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 821 258.00 | 9 889 603.00 | | 9 821 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 731 675.00 | 9 765 969.00 | | 9 731 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 583.00 | 123 634.00 | | 89 583.00 |
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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 | 13 758 105.00 | | 326.00 | 13 758 105.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 13 303 984.00 | |
I4 DECREASES Grand Total | | 3.00 | 13 758 428.00 | |
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 | 436 999.00 | | | 436 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 303 661.00 | | 326.00 | 13 303 661.00 |
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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 | 397 208.00 | 8 215.00 | | 397 208.00 |
PE DEPRECIATION Total including other intangible assets | 17 303.00 | 142.00 | | 17 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 905.00 | 8 074.00 | | 379 905.00 |
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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 | 1 102 722.00 | 1 102 722.00 | | 1 102 722.00 |
8C Staff and Related Accounts | 34 075.00 | 34 075.00 | | 34 075.00 |
8D Social Security and Other Social Organizations | 27 282.00 | 27 282.00 | | 27 282.00 |
8E Income Taxes | 3 849.00 | 3 849.00 | | 3 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 177.00 | 81 177.00 | | 81 177.00 |
UT Other financial assets | 18 715.00 | | 18 715.00 | 18 715.00 |
UX Other trade receivables | 1 169 087.00 | 1 169 087.00 | | 1 169 087.00 |
VB VAT | 13 278.00 | 13 278.00 | | 13 278.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 405.00 | 3 405.00 | | 3 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 999.00 | 85 999.00 | | 85 999.00 |
VS Prepaid expenses | 2 459.00 | 2 459.00 | | 2 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 437.00 | 1 271 722.00 | 18 715.00 | 1 290 437.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 537.00 | 1 252 537.00 | | 1 252 537.00 |
