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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 | 632.00 | 632.00 | | 632.00 |
AH Goodwill | 1 270 100.00 | | 1 270 100.00 | 1 270 100.00 |
AP Buildings | 1 461 798.00 | 539 344.00 | 922 453.00 | 1 461 798.00 |
AR Technical installations, industrial equipment and tools | 16 471.00 | 15 893.00 | 579.00 | 16 471.00 |
AT Other tangible assets | 1 054 842.00 | 616 498.00 | 438 344.00 | 1 054 842.00 |
BD Other fixed assets | 46 500.00 | | 46 500.00 | 46 500.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 3 851 043.00 | 1 172 367.00 | 2 678 676.00 | 3 851 043.00 |
BT Goods | 2 049 717.00 | 41 926.00 | 2 007 791.00 | 2 049 717.00 |
BV Advances and down payments on orders | 255 243.00 | | 255 243.00 | 255 243.00 |
BX Customers and related accounts | 8 487.00 | 288.00 | 8 199.00 | 8 487.00 |
BZ Other receivables | 376 069.00 | | 376 069.00 | 376 069.00 |
CF Cash and cash equivalents | 2 033 498.00 | | 2 033 498.00 | 2 033 498.00 |
CH Prepaid expenses | 54 662.00 | | 54 662.00 | 54 662.00 |
CJ TOTAL (II) | 4 777 676.00 | 42 214.00 | 4 735 462.00 | 4 777 676.00 |
CO Grand total (0 to V) | 8 628 719.00 | 1 214 581.00 | 7 414 138.00 | 8 628 719.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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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 | 2 478 510.00 | 1 955 319.00 | | 2 478 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180 442.00 | 723 191.00 | | 1 180 442.00 |
DL TOTAL (I) | 3 702 951.00 | 2 722 510.00 | | 3 702 951.00 |
DP Provisions for Risks | 30 191.00 | 27 926.00 | | 30 191.00 |
DR TOTAL (IV) | 30 191.00 | 27 926.00 | | 30 191.00 |
DU Loans and Debts from Credit Institutions (3) | 838 560.00 | 1 051 148.00 | | 838 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 882 861.00 | 1 522 938.00 | | 1 882 861.00 |
DX Trade payables and related accounts | 327 418.00 | 206 605.00 | | 327 418.00 |
DY Tax and social security liabilities | 632 157.00 | 438 479.00 | | 632 157.00 |
DZ Fixed asset liabilities and related accounts | | 12 361.00 | | |
EC TOTAL (IV) | 3 680 995.00 | 3 231 532.00 | | 3 680 995.00 |
EE Grand total (I to V) | 7 414 138.00 | 5 981 967.00 | | 7 414 138.00 |
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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 | 12 068 571.00 | | 12 068 571.00 | 12 068 571.00 |
FJ Net sales | 12 068 571.00 | | 12 068 571.00 | 12 068 571.00 |
FO Operating subsidies | | | 40 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 618.00 | |
FQ Other income | | | 4 368.00 | |
FR Total operating income (I) | | | 12 133 677.00 | |
FS Purchases of goods (including customs duties) | | | 7 122 077.00 | |
FT Inventory change (goods) | | | 110 930.00 | |
FW Other purchases and external expenses | | | 1 772 721.00 | |
FX Taxes, duties, and similar payments | | | 119 868.00 | |
FY Salaries and Wages | | | 984 780.00 | |
FZ Social Security Contributions | | | 213 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 265.00 | |
GE Other Expenses | | | 2 667.00 | |
GF Total Operating Expenses (II) | | | 10 602 208.00 | |
GG - OPERATING RESULT (I - II) | | | 1 531 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 86 524.00 | |
GP Total financial income (V) | | | 86 567.00 | |
GR Interest and similar expenses | | | 28 521.00 | |
GU Total financial expenses (VI) | | | 28 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 589 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 215.00 | 1 229.00 | | 1 215.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | 8 656.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 2 865.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 11 521.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -8 021.00 | | -3 000.00 |
HK Income tax | 406 073.00 | 256 260.00 | | 406 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 220 244.00 | 10 227 832.00 | | 12 220 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 039 802.00 | 9 504 641.00 | | 11 039 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 180 442.00 | 723 191.00 | | 1 180 442.00 |
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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 | 3 835 488.00 | | 16 708.00 | 3 835 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 200.00 | |
I4 DECREASES Grand Total | | 1 153.00 | 3 851 043.00 | |
IO DECREASES Total including other intangible assets | | | 1 270 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 153.00 | 2 533 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270 732.00 | | | 1 270 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 529 856.00 | | 4 408.00 | 2 529 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 900.00 | | 12 300.00 | 34 900.00 |
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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 | 899 785.00 | 273 735.00 | 1 153.00 | 899 785.00 |
PE DEPRECIATION Total including other intangible assets | 632.00 | | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 153.00 | 273 735.00 | 1 153.00 | 899 153.00 |
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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 | 27 926.00 | 2 265.00 | | 27 926.00 |
6N Inventories and work in progress | 62 200.00 | | 20 274.00 | 62 200.00 |
6T Receivables | 632.00 | | 344.00 | 632.00 |
7B Total provisions for depreciation | 62 832.00 | | 20 618.00 | 62 832.00 |
7C Grand total | 90 758.00 | 2 265.00 | 20 618.00 | 90 758.00 |
UE of which provisions and reversals: - Operating | | 2 265.00 | 20 618.00 | |
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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 | 327 418.00 | 327 418.00 | | 327 418.00 |
8C Staff and Related Accounts | 113 823.00 | 113 823.00 | | 113 823.00 |
8D Social Security and Other Social Organizations | 73 423.00 | 73 423.00 | | 73 423.00 |
8E Income Taxes | 191 551.00 | 191 551.00 | | 191 551.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 7 950.00 | 7 950.00 | | 7 950.00 |
VA Doubtful or disputed receivables | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 838 560.00 | 214 805.00 | 623 755.00 | 838 560.00 |
VI Group and Associates | 1 882 861.00 | 1 882 861.00 | | 1 882 861.00 |
VK Loans repaid during the year | 212 604.00 | | | 212 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 501.00 | 46 501.00 | | 46 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 069.00 | 376 069.00 | | 376 069.00 |
VS Prepaid expenses | 54 662.00 | 54 662.00 | | 54 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 918.00 | 439 918.00 | | 439 918.00 |
VW VAT | 206 859.00 | 206 859.00 | | 206 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 680 995.00 | 3 057 240.00 | 623 755.00 | 3 680 995.00 |
