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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 927.00 | | 7 927.00 | 7 927.00 |
AP Buildings | 153 029.00 | 78 910.00 | 74 118.00 | 153 029.00 |
AR Technical installations, industrial equipment and tools | 5 900.00 | 5 900.00 | | 5 900.00 |
AT Other tangible assets | 635 818.00 | 547 256.00 | 88 562.00 | 635 818.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 5 679.00 | | 5 679.00 | 5 679.00 |
BJ TOTAL (I) | 808 513.00 | 632 066.00 | 176 446.00 | 808 513.00 |
BT Goods | 685 900.00 | 68 421.00 | 617 480.00 | 685 900.00 |
BV Advances and down payments on orders | 6 243.00 | | 6 243.00 | 6 243.00 |
BX Customers and related accounts | 90 470.00 | | 90 470.00 | 90 470.00 |
BZ Other receivables | 59 342.00 | | 59 342.00 | 59 342.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 482 474.00 | | 482 474.00 | 482 474.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 2 025 581.00 | 68 421.00 | 1 957 160.00 | 2 025 581.00 |
CO Grand total (0 to V) | 2 834 093.00 | 700 487.00 | 2 133 606.00 | 2 834 093.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 19 437.00 | | | 19 437.00 |
DG Other reserves | 445 254.00 | | | 445 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 809.00 | | | 217 809.00 |
DL TOTAL (I) | 1 012 499.00 | | | 1 012 499.00 |
DU Loans and Debts from Credit Institutions (3) | 16 392.00 | | | 16 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 166.00 | | | 238 166.00 |
DW Advances and down payments received on current orders | 508 830.00 | | | 508 830.00 |
DX Trade payables and related accounts | 180 357.00 | | | 180 357.00 |
DY Tax and social security liabilities | 162 024.00 | | | 162 024.00 |
EA Other liabilities | 14 062.00 | | | 14 062.00 |
EB Prepaid income (2) | 1 275.00 | | | 1 275.00 |
EC TOTAL (IV) | 1 121 107.00 | | | 1 121 107.00 |
EE Grand total (I to V) | 2 133 606.00 | | | 2 133 606.00 |
EF Of which regulated reserve for long-term capital gains | 19 437.00 | | | 19 437.00 |
EG Accrued income and payables due within one year | 1 108 466.00 | | | 1 108 466.00 |
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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 | 2 651 316.00 | 2 365.00 | 2 653 681.00 | 2 651 316.00 |
FG Production sold - services | 21 223.00 | | 21 223.00 | 21 223.00 |
FJ Net sales | 2 672 538.00 | 2 365.00 | 2 674 903.00 | 2 672 538.00 |
FO Operating subsidies | | | 10 666.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 685 607.00 | |
FS Purchases of goods (including customs duties) | | | 1 344 820.00 | |
FT Inventory change (goods) | | | -125 576.00 | |
FW Other purchases and external expenses | | | 861 881.00 | |
FX Taxes, duties, and similar payments | | | 24 819.00 | |
FY Salaries and Wages | | | 237 705.00 | |
FZ Social Security Contributions | | | 35 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 928.00 | |
GE Other Expenses | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 2 424 727.00 | |
GG - OPERATING RESULT (I - II) | | | 260 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522.00 | |
GL Other interest and similar income | | | 26 122.00 | |
GP Total financial income (V) | | | 26 644.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 076.00 | | | 1 076.00 |
HA Exceptional income from management transactions | 11 054.00 | | | 11 054.00 |
HD Total exceptional income (VII) | 11 054.00 | | | 11 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 054.00 | | | 11 054.00 |
HK Income tax | 80 580.00 | | | 80 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 723 305.00 | | | 2 723 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 496.00 | | | 2 505 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 809.00 | | | 217 809.00 |
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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 | 761 046.00 | | 47 466.00 | 761 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 839.00 | |
I4 DECREASES Grand Total | | | 808 513.00 | |
IO DECREASES Total including other intangible assets | | | 7 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 927.00 | | | 7 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 280.00 | | 47 466.00 | 747 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 839.00 | | | 5 839.00 |
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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 | 598 726.00 | 33 340.00 | | 598 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 726.00 | 33 340.00 | | 598 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 493.00 | 10 928.00 | | 57 493.00 |
7B Total provisions for depreciation | 57 493.00 | 10 928.00 | | 57 493.00 |
7C Grand total | 57 493.00 | 10 928.00 | | 57 493.00 |
UE of which provisions and reversals: - Operating | | 10 928.00 | | |
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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 | 180 357.00 | 180 357.00 | | 180 357.00 |
8C Staff and Related Accounts | 44 728.00 | 44 728.00 | | 44 728.00 |
8D Social Security and Other Social Organizations | 33 311.00 | 33 311.00 | | 33 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 062.00 | 14 062.00 | | 14 062.00 |
8L Deferred income | 1 275.00 | 1 275.00 | | 1 275.00 |
UT Other financial assets | 5 679.00 | | 5 679.00 | 5 679.00 |
UX Other trade receivables | 90 470.00 | 90 470.00 | | 90 470.00 |
UZ Social Security, other social security organizations | 2 991.00 | 2 991.00 | | 2 991.00 |
VB VAT | 6 079.00 | 6 079.00 | | 6 079.00 |
VH Loans with a maturity of more than one year at origin | 16 392.00 | 3 751.00 | 12 641.00 | 16 392.00 |
VI Group and Associates | 238 166.00 | 238 166.00 | | 238 166.00 |
VJ Loans taken out during the year | 18 870.00 | | | 18 870.00 |
VK Loans repaid during the year | 12 456.00 | | | 12 456.00 |
VN Other taxes, similar payments | 1 756.00 | 1 756.00 | | 1 756.00 |
VP Miscellaneous | 10 666.00 | 10 666.00 | | 10 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 203.00 | 11 203.00 | | 11 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 850.00 | 37 850.00 | | 37 850.00 |
VS Prepaid expenses | 1 151.00 | 1 151.00 | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 642.00 | 150 963.00 | 5 679.00 | 156 642.00 |
VW VAT | 72 781.00 | 72 781.00 | | 72 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 277.00 | 599 636.00 | 12 641.00 | 612 277.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
