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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 734.00 | | 225 734.00 | 225 734.00 |
AN Land | 1 044 087.00 | 41 298.00 | 1 002 788.00 | 1 044 087.00 |
AP Buildings | 74 568.00 | 48 176.00 | 26 392.00 | 74 568.00 |
AR Technical installations, industrial equipment and tools | 157 930.00 | 149 819.00 | 8 111.00 | 157 930.00 |
AT Other tangible assets | 25 342.00 | 21 178.00 | 4 164.00 | 25 342.00 |
BF Loans | 178 977.00 | | 178 977.00 | 178 977.00 |
BJ TOTAL (I) | 1 707 870.00 | 260 472.00 | 1 447 398.00 | 1 707 870.00 |
BT Goods | 187 107.00 | | 187 107.00 | 187 107.00 |
BV Advances and down payments on orders | 101 541.00 | | 101 541.00 | 101 541.00 |
BX Customers and related accounts | 315 600.00 | 3 752.00 | 311 847.00 | 315 600.00 |
BZ Other receivables | 5 466.00 | | 5 466.00 | 5 466.00 |
CF Cash and cash equivalents | 1 731 374.00 | | 1 731 374.00 | 1 731 374.00 |
CH Prepaid expenses | 4 918.00 | | 4 918.00 | 4 918.00 |
CJ TOTAL (II) | 2 346 008.00 | 3 752.00 | 2 342 255.00 | 2 346 008.00 |
CO Grand total (0 to V) | 4 053 878.00 | 264 224.00 | 3 789 653.00 | 4 053 878.00 |
CU Other investments | 1 229.00 | | 1 229.00 | 1 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 170.00 | | | 350 170.00 |
DB Share, merger, contribution premiums, etc. | 1 382.00 | | | 1 382.00 |
DD Legal reserve (1) | 35 017.00 | | | 35 017.00 |
DG Other reserves | 2 903 581.00 | | | 2 903 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 986.00 | | | 304 986.00 |
DJ Investment subsidies | 12 625.00 | | | 12 625.00 |
DL TOTAL (I) | 3 607 762.00 | | | 3 607 762.00 |
DU Loans and Debts from Credit Institutions (3) | 25 009.00 | | | 25 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 592.00 | | | 14 592.00 |
DW Advances and down payments received on current orders | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 105 884.00 | | | 105 884.00 |
DY Tax and social security liabilities | 32 747.00 | | | 32 747.00 |
EA Other liabilities | 3 445.00 | | | 3 445.00 |
EC TOTAL (IV) | 181 891.00 | | | 181 891.00 |
EE Grand total (I to V) | 3 789 653.00 | | | 3 789 653.00 |
EG Accrued income and payables due within one year | 167 598.00 | | | 167 598.00 |
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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 | 51 600.00 | 1 338 951.00 | 1 390 551.00 | 51 600.00 |
FG Production sold - services | 9 053.00 | | 9 053.00 | 9 053.00 |
FJ Net sales | 60 653.00 | 1 338 951.00 | 1 399 604.00 | 60 653.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 399 608.00 | |
FS Purchases of goods (including customs duties) | | | 811 925.00 | |
FT Inventory change (goods) | | | 69 580.00 | |
FU Purchases of raw materials and other supplies | | | 8 968.00 | |
FW Other purchases and external expenses | | | 29 308.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 43 630.00 | |
FZ Social Security Contributions | | | 30 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 240.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 012 839.00 | |
GG - OPERATING RESULT (I - II) | | | 386 769.00 | |
GL Other interest and similar income | | | 23 972.00 | |
GP Total financial income (V) | | | 23 972.00 | |
GR Interest and similar expenses | | | 6 132.00 | |
GU Total financial expenses (VI) | | | 6 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 648.00 | | | 3 648.00 |
HD Total exceptional income (VII) | 3 648.00 | | | 3 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 648.00 | | | 3 648.00 |
HK Income tax | 103 271.00 | | | 103 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 229.00 | | | 1 427 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 243.00 | | | 1 122 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 986.00 | | | 304 986.00 |
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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 | 1 717 313.00 | 557.00 | 10 000.00 | 1 717 313.00 |
KD ACQUISITIONS Total including other intangible assets | 225 735.00 | | | 225 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 382.00 | 547.00 | | 1 301 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 196.00 | 11.00 | 10 000.00 | 190 196.00 |
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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 | 243 232.00 | 17 240.00 | 260 472.00 | 243 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 232.00 | 17 240.00 | 260 472.00 | 243 232.00 |
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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 | 105 885.00 | 105 885.00 | | 105 885.00 |
8D Social Security and Other Social Organizations | 32 747.00 | 32 747.00 | | 32 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 446.00 | 3 446.00 | | 3 446.00 |
UP Loans | 178 977.00 | | 178 977.00 | 178 977.00 |
UX Other trade receivables | 315 600.00 | 315 600.00 | | 315 600.00 |
VH Loans with a maturity of more than one year at origin | 25 010.00 | 10 928.00 | 14 082.00 | 25 010.00 |
VI Group and Associates | 14 593.00 | 14 593.00 | | 14 593.00 |
VK Loans repaid during the year | 10 615.00 | | | 10 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 467.00 | 5 467.00 | | 5 467.00 |
VS Prepaid expenses | 4 918.00 | 4 918.00 | | 4 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 962.00 | 325 985.00 | 178 977.00 | 504 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 680.00 | 167 598.00 | 14 082.00 | 181 680.00 |
