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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 | 70 000.00 | 70 000.00 | 140 000.00 |
AJ Other Intangible Assets | 2 247.00 | 2 247.00 | | 2 247.00 |
AN Land | 40 851.00 | 31 522.00 | 9 328.00 | 40 851.00 |
AP Buildings | 148 354.00 | 94 365.00 | 53 989.00 | 148 354.00 |
AR Technical installations, industrial equipment and tools | 70 147.00 | 68 988.00 | 1 159.00 | 70 147.00 |
AT Other tangible assets | 135 820.00 | 126 132.00 | 9 688.00 | 135 820.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 537 694.00 | 393 253.00 | 144 441.00 | 537 694.00 |
BT Goods | 423 738.00 | 48 311.00 | 375 427.00 | 423 738.00 |
BV Advances and down payments on orders | 2 471.00 | | 2 471.00 | 2 471.00 |
BX Customers and related accounts | 16 086.00 | | 16 086.00 | 16 086.00 |
BZ Other receivables | 22 794.00 | | 22 794.00 | 22 794.00 |
CF Cash and cash equivalents | 781 729.00 | | 781 729.00 | 781 729.00 |
CH Prepaid expenses | 3 531.00 | | 3 531.00 | 3 531.00 |
CJ TOTAL (II) | 1 250 349.00 | 48 311.00 | 1 202 038.00 | 1 250 349.00 |
CO Grand total (0 to V) | 1 788 044.00 | 441 564.00 | 1 346 480.00 | 1 788 044.00 |
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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 | 518 321.00 | 394 718.00 | | 518 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 708.00 | 123 603.00 | | 209 708.00 |
DL TOTAL (I) | 893 029.00 | 683 321.00 | | 893 029.00 |
DP Provisions for Risks | 5 258.00 | 4 301.00 | | 5 258.00 |
DR TOTAL (IV) | 5 258.00 | 4 301.00 | | 5 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 695.00 | 516 385.00 | | 267 695.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 21 972.00 | 22 959.00 | | 21 972.00 |
DY Tax and social security liabilities | 131 946.00 | 34 215.00 | | 131 946.00 |
EA Other liabilities | 26 580.00 | 9 500.00 | | 26 580.00 |
EC TOTAL (IV) | 448 193.00 | 584 559.00 | | 448 193.00 |
EE Grand total (I to V) | 1 346 480.00 | 1 272 181.00 | | 1 346 480.00 |
EG Accrued income and payables due within one year | 448 193.00 | 584 559.00 | | 448 193.00 |
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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 | 1 044 563.00 | | 1 044 563.00 | 1 044 563.00 |
FG Production sold - services | 7 019.00 | | 7 019.00 | 7 019.00 |
FJ Net sales | 1 051 582.00 | | 1 051 582.00 | 1 051 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 449.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 118 034.00 | |
FS Purchases of goods (including customs duties) | | | 430 709.00 | |
FT Inventory change (goods) | | | -88 013.00 | |
FU Purchases of raw materials and other supplies | | | 1 416.00 | |
FW Other purchases and external expenses | | | 167 995.00 | |
FX Taxes, duties, and similar payments | | | 7 940.00 | |
FY Salaries and Wages | | | 176 824.00 | |
FZ Social Security Contributions | | | 45 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 311.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 816 247.00 | |
GG - OPERATING RESULT (I - II) | | | 301 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GO Net income from sales of marketable securities | | | 352.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 4 040.00 | |
GU Total financial expenses (VI) | | | 4 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 629.00 | 2 926.00 | | 10 629.00 |
HC Reversals of provisions and transfers of expenses | 4 301.00 | 3 650.00 | | 4 301.00 |
HD Total exceptional income (VII) | 4 301.00 | 3 650.00 | | 4 301.00 |
HE Exceptional expenses on management operations | 1 020.00 | 135.00 | | 1 020.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HG Exceptional depreciation and provisions | 5 258.00 | 4 301.00 | | 5 258.00 |
HH Total exceptional expenses (VIII) | 12 278.00 | 4 436.00 | | 12 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 977.00 | -786.00 | | -7 977.00 |
HK Income tax | 80 416.00 | 41 238.00 | | 80 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 689.00 | 892 945.00 | | 1 122 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 982.00 | 769 343.00 | | 912 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 708.00 | 123 603.00 | | 209 708.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
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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 | 493 267.00 | | 45 221.00 | 493 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276.00 | |
I4 DECREASES Grand Total | | 793.00 | 537 694.00 | |
IO DECREASES Total including other intangible assets | | | 142 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 793.00 | 395 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 247.00 | | | 142 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 746.00 | | 45 219.00 | 350 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | 2.00 | 274.00 |
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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 | 367 610.00 | 25 644.00 | | 367 610.00 |
PE DEPRECIATION Total including other intangible assets | 58 247.00 | 14 000.00 | | 58 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 363.00 | 11 644.00 | | 309 363.00 |
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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 | 4 301.00 | 5 258.00 | 4 301.00 | 4 301.00 |
6N Inventories and work in progress | 55 820.00 | 48 311.00 | 55 820.00 | 55 820.00 |
7B Total provisions for depreciation | 55 820.00 | 48 311.00 | 55 820.00 | 55 820.00 |
7C Grand total | 60 121.00 | 53 569.00 | 60 121.00 | 60 121.00 |
UE of which provisions and reversals: - Operating | | 48 311.00 | 55 820.00 | |
UJ - Exceptional | | 5 258.00 | 4 301.00 | |
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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 | 21 972.00 | 21 972.00 | | 21 972.00 |
8C Staff and Related Accounts | 76 230.00 | 76 230.00 | | 76 230.00 |
8D Social Security and Other Social Organizations | 14 338.00 | 14 338.00 | | 14 338.00 |
8E Income Taxes | 39 177.00 | 39 177.00 | | 39 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 580.00 | 26 580.00 | | 26 580.00 |
UT Other financial assets | 148.00 | | 148.00 | 148.00 |
UX Other trade receivables | 16 086.00 | 16 086.00 | | 16 086.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
VB VAT | 20 275.00 | 20 275.00 | | 20 275.00 |
VI Group and Associates | 267 695.00 | 267 695.00 | | 267 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 367.00 | 2 367.00 | | 2 367.00 |
VS Prepaid expenses | 3 531.00 | 3 531.00 | | 3 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 559.00 | 42 411.00 | 148.00 | 42 559.00 |
VW VAT | 409.00 | 409.00 | | 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 193.00 | 448 193.00 | | 448 193.00 |
