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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | 56 000.00 | 84 000.00 | 140 000.00 |
AJ Other Intangible Assets | 2 247.00 | 2 247.00 | | 2 247.00 |
AN Land | 40 851.00 | 30 347.00 | 10 504.00 | 40 851.00 |
AP Buildings | 104 470.00 | 88 491.00 | 15 979.00 | 104 470.00 |
AR Technical installations, industrial equipment and tools | 70 147.00 | 68 507.00 | 1 639.00 | 70 147.00 |
AT Other tangible assets | 135 279.00 | 122 018.00 | 13 261.00 | 135 279.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 493 267.00 | 367 610.00 | 125 657.00 | 493 267.00 |
BT Goods | 335 725.00 | 55 820.00 | 279 905.00 | 335 725.00 |
BV Advances and down payments on orders | 471.00 | | 471.00 | 471.00 |
BX Customers and related accounts | 119 084.00 | | 119 084.00 | 119 084.00 |
BZ Other receivables | 5 327.00 | | 5 327.00 | 5 327.00 |
CF Cash and cash equivalents | 738 801.00 | | 738 801.00 | 738 801.00 |
CH Prepaid expenses | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 1 202 343.00 | 55 820.00 | 1 146 523.00 | 1 202 343.00 |
CO Grand total (0 to V) | 1 695 610.00 | 423 430.00 | 1 272 181.00 | 1 695 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 394 718.00 | 972 965.00 | | 394 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 603.00 | 121 753.00 | | 123 603.00 |
DL TOTAL (I) | 683 321.00 | 1 259 718.00 | | 683 321.00 |
DP Provisions for Risks | 4 301.00 | 3 650.00 | | 4 301.00 |
DR TOTAL (IV) | 4 301.00 | 3 650.00 | | 4 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 385.00 | 105.00 | | 516 385.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 22 959.00 | 35 475.00 | | 22 959.00 |
DY Tax and social security liabilities | 34 215.00 | 35 496.00 | | 34 215.00 |
EA Other liabilities | 9 500.00 | 4 700.00 | | 9 500.00 |
EC TOTAL (IV) | 584 559.00 | 75 776.00 | | 584 559.00 |
EE Grand total (I to V) | 1 272 181.00 | 1 339 144.00 | | 1 272 181.00 |
EG Accrued income and payables due within one year | 584 559.00 | 75 776.00 | | 584 559.00 |
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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 | 647 139.00 | 207 316.00 | 854 457.00 | 647 139.00 |
FG Production sold - services | 5 777.00 | | 5 777.00 | 5 777.00 |
FJ Net sales | 652 916.00 | 207 318.00 | 860 234.00 | 652 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 223.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 887 457.00 | |
FS Purchases of goods (including customs duties) | | | 390 584.00 | |
FT Inventory change (goods) | | | -43 485.00 | |
FU Purchases of raw materials and other supplies | | | 20 234.00 | |
FW Other purchases and external expenses | | | 144 782.00 | |
FX Taxes, duties, and similar payments | | | 6 764.00 | |
FY Salaries and Wages | | | 91 764.00 | |
FZ Social Security Contributions | | | 30 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 820.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 723 669.00 | |
GG - OPERATING RESULT (I - II) | | | 163 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 598.00 | |
GO Net income from sales of marketable securities | | | 241.00 | |
GP Total financial income (V) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 926.00 | 8 715.00 | | 2 926.00 |
HA Exceptional income from management transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 3 650.00 | 4 935.00 | | 3 650.00 |
HD Total exceptional income (VII) | 3 650.00 | 5 435.00 | | 3 650.00 |
HE Exceptional expenses on management operations | 135.00 | 261.00 | | 135.00 |
HG Exceptional depreciation and provisions | 4 301.00 | 3 650.00 | | 4 301.00 |
HH Total exceptional expenses (VIII) | 4 436.00 | 3 911.00 | | 4 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | 1 524.00 | | -786.00 |
HK Income tax | 41 238.00 | 39 998.00 | | 41 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 945.00 | 765 652.00 | | 892 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 343.00 | 643 899.00 | | 769 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 603.00 | 121 753.00 | | 123 603.00 |
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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 | 493 423.00 | | 675.00 | 493 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | 832.00 | 493 267.00 | |
IO DECREASES Total including other intangible assets | | | 142 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 832.00 | 350 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 247.00 | | | 142 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 904.00 | | 673.00 | 350 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272.00 | | 2.00 | 272.00 |
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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 | 341 797.00 | 26 644.00 | 832.00 | 341 797.00 |
PE DEPRECIATION Total including other intangible assets | 44 247.00 | 14 000.00 | | 44 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 550.00 | 12 644.00 | 832.00 | 297 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 650.00 | 4 301.00 | 3 650.00 | 3 650.00 |
6N Inventories and work in progress | 24 297.00 | 55 820.00 | 24 297.00 | 24 297.00 |
7B Total provisions for depreciation | 24 297.00 | 55 820.00 | 24 297.00 | 24 297.00 |
7C Grand total | 27 947.00 | 60 121.00 | 27 947.00 | 27 947.00 |
UE of which provisions and reversals: - Operating | | 55 820.00 | 24 297.00 | |
UJ - Exceptional | | 4 301.00 | 3 650.00 | |
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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 | 22 959.00 | 22 959.00 | | 22 959.00 |
8C Staff and Related Accounts | 17 564.00 | 17 564.00 | | 17 564.00 |
8D Social Security and Other Social Organizations | 9 875.00 | 9 875.00 | | 9 875.00 |
8E Income Taxes | 1 238.00 | 1 238.00 | | 1 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
UL Receivables related to investments | | -1.00 | 1.00 | |
UT Other financial assets | 148.00 | | 148.00 | 148.00 |
UX Other trade receivables | 119 084.00 | 119 084.00 | | 119 084.00 |
VB VAT | 853.00 | 853.00 | | 853.00 |
VI Group and Associates | 516 385.00 | 516 385.00 | | 516 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 475.00 | 4 475.00 | | 4 475.00 |
VS Prepaid expenses | 2 935.00 | 2 935.00 | | 2 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 494.00 | 127 345.00 | 149.00 | 127 494.00 |
VW VAT | 3 832.00 | 3 832.00 | | 3 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 059.00 | 583 059.00 | | 583 059.00 |
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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 | 3.00 | | | 3.00 |
