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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 386.00 | | 117 386.00 | 117 386.00 |
AP Buildings | | | | |
AT Other tangible assets | 77 049.00 | 57 862.00 | 19 187.00 | 77 049.00 |
AV Fixed assets in progress | 28 331.00 | | 28 331.00 | 28 331.00 |
BJ TOTAL (I) | 582 765.00 | 129 862.00 | 452 903.00 | 582 765.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 31 943.00 | | 31 943.00 | 31 943.00 |
BX Customers and related accounts | 29 393.00 | 4 420.00 | 24 973.00 | 29 393.00 |
BZ Other receivables | 660 225.00 | | 660 225.00 | 660 225.00 |
CD Marketable securities | 100 032.00 | | 100 032.00 | 100 032.00 |
CF Cash and cash equivalents | 291 093.00 | | 291 093.00 | 291 093.00 |
CH Prepaid expenses | 3 513.00 | | 3 513.00 | 3 513.00 |
CJ TOTAL (II) | 1 116 198.00 | 4 420.00 | 1 111 778.00 | 1 116 198.00 |
CO Grand total (0 to V) | 1 698 963.00 | 134 282.00 | 1 564 681.00 | 1 698 963.00 |
CU Other investments | 360 000.00 | 72 000.00 | 288 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 000.00 | 424 000.00 | | 424 000.00 |
DB Share, merger, contribution premiums, etc. | 5 567.00 | 5 567.00 | | 5 567.00 |
DD Legal reserve (1) | 42 399.00 | 42 399.00 | | 42 399.00 |
DH Retained earnings | 927 072.00 | 926 029.00 | | 927 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 732.00 | 1 043.00 | | 4 732.00 |
DK Regulated provisions | | 39 750.00 | | |
DL TOTAL (I) | 1 403 770.00 | 1 399 038.00 | | 1 403 770.00 |
DU Loans and Debts from Credit Institutions (3) | 110 256.00 | 411.00 | | 110 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851.00 | 7 357.00 | | 851.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 36 605.00 | 31 598.00 | | 36 605.00 |
DY Tax and social security liabilities | 13 199.00 | 16 573.00 | | 13 199.00 |
EA Other liabilities | | 300 000.00 | | |
EC TOTAL (IV) | 160 911.00 | 357 439.00 | | 160 911.00 |
EE Grand total (I to V) | 1 564 681.00 | 1 756 477.00 | | 1 564 681.00 |
EG Accrued income and payables due within one year | 70 778.00 | 355 939.00 | | 70 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 411.00 | | 256.00 |
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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 | | | 38 898.00 | |
FG Production sold - services | | | 93 011.00 | |
FJ Net sales | | | 131 909.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 972.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 155 024.00 | |
FS Purchases of goods (including customs duties) | | | 20 337.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 999.00 | |
FX Taxes, duties, and similar payments | | | 6 552.00 | |
FY Salaries and Wages | | | 68 377.00 | |
FZ Social Security Contributions | | | 3 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 420.00 | |
GE Other Expenses | | | 1 641.00 | |
GF Total Operating Expenses (II) | | | 137 354.00 | |
GG - OPERATING RESULT (I - II) | | | 17 670.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 4 424.00 | |
GP Total financial income (V) | | | 4 424.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 752.00 | 5 150.00 | | 8 752.00 |
HC Reversals of provisions and transfers of expenses | | 46 623.00 | | |
HD Total exceptional income (VII) | 8 752.00 | 51 773.00 | | 8 752.00 |
HE Exceptional expenses on management operations | 25 262.00 | 1 929.00 | | 25 262.00 |
HG Exceptional depreciation and provisions | | 39 750.00 | | |
HH Total exceptional expenses (VIII) | 25 262.00 | 41 679.00 | | 25 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 510.00 | 10 094.00 | | -16 510.00 |
HK Income tax | 851.00 | 1 481.00 | | 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 200.00 | 731 055.00 | | 168 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 468.00 | 730 012.00 | | 163 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 732.00 | 1 043.00 | | 4 732.00 |
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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 | 582 765.00 | | | 582 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 000.00 | |
I4 DECREASES Grand Total | | | 582 765.00 | |
IO DECREASES Total including other intangible assets | | | 117 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 386.00 | | | 117 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 380.00 | | | 105 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 000.00 | | | 360 000.00 |
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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 | 54 612.00 | 3 251.00 | 57 862.00 | 54 612.00 |
PE DEPRECIATION Total including other intangible assets | 4 329.00 | | 4 329.00 | 4 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 612.00 | 3 251.00 | 57 862.00 | 54 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39 750.00 | 6 873.00 | 46 623.00 | 39 750.00 |
7C Grand total | 39 750.00 | 6 873.00 | 46 623.00 | 39 750.00 |
UJ - Exceptional | | 6 873.00 | 46 623.00 | |
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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 | 36 605.00 | 36 605.00 | | 36 605.00 |
8D Social Security and Other Social Organizations | 13 199.00 | 13 199.00 | | 13 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851.00 | 851.00 | | 851.00 |
UX Other trade receivables | 29 393.00 | 29 393.00 | | 29 393.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 19 867.00 | 90 133.00 | 110 000.00 |
VI Group and Associates | 5 876.00 | 5 876.00 | | 5 876.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660 225.00 | 660 225.00 | | 660 225.00 |
VS Prepaid expenses | 3 513.00 | 3 513.00 | | 3 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 130.00 | 693 130.00 | | 693 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 911.00 | 70 778.00 | 90 133.00 | 160 911.00 |
