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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 662.00 | 1 662.00 | | 1 662.00 |
AR Technical installations, industrial equipment and tools | 67 217.00 | 56 925.00 | 10 292.00 | 67 217.00 |
AT Other tangible assets | 698 113.00 | 608 019.00 | 90 094.00 | 698 113.00 |
BH Other financial assets | 36 926.00 | | 36 926.00 | 36 926.00 |
BJ TOTAL (I) | 804 792.00 | 666 605.00 | 138 187.00 | 804 792.00 |
BT Goods | 623 700.00 | 48 024.00 | 575 676.00 | 623 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 636.00 | | 3 636.00 | 3 636.00 |
BZ Other receivables | 64 032.00 | | 64 032.00 | 64 032.00 |
CD Marketable securities | 150 049.00 | | 150 049.00 | 150 049.00 |
CF Cash and cash equivalents | 136 362.00 | | 136 362.00 | 136 362.00 |
CH Prepaid expenses | 22 765.00 | | 22 765.00 | 22 765.00 |
CJ TOTAL (II) | 1 000 544.00 | 48 024.00 | 952 520.00 | 1 000 544.00 |
CO Grand total (0 to V) | 1 805 336.00 | 714 629.00 | 1 090 707.00 | 1 805 336.00 |
CU Other investments | 875.00 | | 875.00 | 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 386 143.00 | 261 546.00 | | 386 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 231.00 | 204 597.00 | | 62 231.00 |
DL TOTAL (I) | 492 374.00 | 510 143.00 | | 492 374.00 |
DU Loans and Debts from Credit Institutions (3) | 288 748.00 | 256 519.00 | | 288 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 660.00 | 3.00 | | 39 660.00 |
DX Trade payables and related accounts | 172 999.00 | 262 588.00 | | 172 999.00 |
DY Tax and social security liabilities | 80 452.00 | 166 944.00 | | 80 452.00 |
EA Other liabilities | 16 473.00 | 25 458.00 | | 16 473.00 |
EC TOTAL (IV) | 598 333.00 | 711 511.00 | | 598 333.00 |
EE Grand total (I to V) | 1 090 707.00 | 1 221 654.00 | | 1 090 707.00 |
EG Accrued income and payables due within one year | 380 376.00 | 711 511.00 | | 380 376.00 |
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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 | 2 549 356.00 | | 2 549 356.00 | 2 549 356.00 |
FG Production sold - services | 2 755.00 | | 2 755.00 | 2 755.00 |
FJ Net sales | 2 552 111.00 | | 2 552 111.00 | 2 552 111.00 |
FO Operating subsidies | | | 25 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 207.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 638 738.00 | |
FS Purchases of goods (including customs duties) | | | 1 604 076.00 | |
FT Inventory change (goods) | | | -148 662.00 | |
FU Purchases of raw materials and other supplies | | | 3 914.00 | |
FW Other purchases and external expenses | | | 540 060.00 | |
FX Taxes, duties, and similar payments | | | 34 379.00 | |
FY Salaries and Wages | | | 410 308.00 | |
FZ Social Security Contributions | | | 74 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 024.00 | |
GE Other Expenses | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 2 582 591.00 | |
GG - OPERATING RESULT (I - II) | | | 56 147.00 | |
GL Other interest and similar income | | | 12 676.00 | |
GP Total financial income (V) | | | 12 676.00 | |
GR Interest and similar expenses | | | 2 748.00 | |
GU Total financial expenses (VI) | | | 2 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 258.00 | | |
A4 Equity method investments | 1 257.00 | 1 060.00 | | 1 257.00 |
HA Exceptional income from management transactions | 20 536.00 | 1 035.00 | | 20 536.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 20 661.00 | 1 035.00 | | 20 661.00 |
HE Exceptional expenses on management operations | 8 033.00 | 766.00 | | 8 033.00 |
HH Total exceptional expenses (VIII) | 8 033.00 | 766.00 | | 8 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 628.00 | 269.00 | | 12 628.00 |
HK Income tax | 16 472.00 | 53 574.00 | | 16 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 672 075.00 | 2 838 512.00 | | 2 672 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609 844.00 | 2 633 915.00 | | 2 609 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 231.00 | 204 597.00 | | 62 231.00 |
HQ References: Real Estate Leasing | 8 520.00 | 8 520.00 | | 8 520.00 |
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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 | 742 664.00 | | 68 875.00 | 742 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 801.00 | |
I4 DECREASES Grand Total | | 6 747.00 | 804 792.00 | |
IO DECREASES Total including other intangible assets | | | 1 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 747.00 | 765 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 662.00 | | | 1 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 216.00 | | 68 861.00 | 703 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 787.00 | | 14.00 | 37 787.00 |
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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 | 658 676.00 | 14 677.00 | 6 747.00 | 658 676.00 |
PE DEPRECIATION Total including other intangible assets | 1 662.00 | | | 1 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 015.00 | 14 677.00 | 6 747.00 | 657 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60 995.00 | 48 024.00 | 60 995.00 | 60 995.00 |
6T Receivables | 212.00 | | 212.00 | 212.00 |
7B Total provisions for depreciation | 61 207.00 | 48 024.00 | 61 207.00 | 61 207.00 |
7C Grand total | 61 207.00 | 48 024.00 | 61 207.00 | 61 207.00 |
UE of which provisions and reversals: - Operating | | 48 024.00 | 61 207.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 172 999.00 | 172 999.00 | | 172 999.00 |
8C Staff and Related Accounts | 27 399.00 | 27 399.00 | | 27 399.00 |
8D Social Security and Other Social Organizations | 33 303.00 | 33 303.00 | | 33 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 473.00 | 16 473.00 | | 16 473.00 |
UT Other financial assets | 36 926.00 | 36 926.00 | | 36 926.00 |
UX Other trade receivables | 3 636.00 | 3 636.00 | | 3 636.00 |
VB VAT | 15 701.00 | 15 701.00 | | 15 701.00 |
VH Loans with a maturity of more than one year at origin | 288 748.00 | 70 791.00 | 217 957.00 | 288 748.00 |
VI Group and Associates | 39 601.00 | 39 601.00 | | 39 601.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 12 771.00 | | | 12 771.00 |
VM Income taxes | 34 539.00 | 34 539.00 | | 34 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 045.00 | 5 045.00 | | 5 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 792.00 | 13 792.00 | | 13 792.00 |
VS Prepaid expenses | 22 765.00 | 22 765.00 | | 22 765.00 |
VW VAT | 14 706.00 | 14 706.00 | | 14 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 333.00 | 380 376.00 | 217 957.00 | 598 333.00 |
