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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 113 520.00 | 32 434.00 | 81 086.00 | 113 520.00 |
AN Land | 177 373.00 | 8 981.00 | 168 391.00 | 177 373.00 |
AP Buildings | 1 126 854.00 | 303 732.00 | 823 122.00 | 1 126 854.00 |
AR Technical installations, industrial equipment and tools | 46 242.00 | 39 253.00 | 6 990.00 | 46 242.00 |
AT Other tangible assets | 80 765.00 | 59 310.00 | 21 455.00 | 80 765.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 1 785 870.00 | 449 210.00 | 1 336 661.00 | 1 785 870.00 |
BT Goods | 4 571 450.00 | | 4 571 450.00 | 4 571 450.00 |
BV Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
BZ Other receivables | 861 486.00 | 98 547.00 | 762 939.00 | 861 486.00 |
CD Marketable securities | 100 408.00 | | 100 408.00 | 100 408.00 |
CF Cash and cash equivalents | 1 665 065.00 | | 1 665 065.00 | 1 665 065.00 |
CJ TOTAL (II) | 7 198 675.00 | 98 547.00 | 7 100 128.00 | 7 198 675.00 |
CO Grand total (0 to V) | 8 984 546.00 | 547 757.00 | 8 436 789.00 | 8 984 546.00 |
CU Other investments | 232 617.00 | 5 500.00 | 227 117.00 | 232 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 6 497 821.00 | | | 6 497 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 857.00 | | | 172 857.00 |
DL TOTAL (I) | 7 770 678.00 | | | 7 770 678.00 |
DU Loans and Debts from Credit Institutions (3) | 409 994.00 | | | 409 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 215.00 | | | 7 215.00 |
DW Advances and down payments received on current orders | 4 910.00 | | | 4 910.00 |
DX Trade payables and related accounts | 23 106.00 | | | 23 106.00 |
DY Tax and social security liabilities | 81 403.00 | | | 81 403.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EB Prepaid income (2) | 139 478.00 | | | 139 478.00 |
EC TOTAL (IV) | 666 111.00 | | | 666 111.00 |
EE Grand total (I to V) | 8 436 789.00 | | | 8 436 789.00 |
EG Accrued income and payables due within one year | 661 201.00 | | | 661 201.00 |
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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 | 3 401 348.00 | | 3 401 348.00 | 3 401 348.00 |
FG Production sold - services | 498 735.00 | | 498 735.00 | 498 735.00 |
FJ Net sales | 3 900 082.00 | | 3 900 082.00 | 3 900 082.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 900 114.00 | |
FS Purchases of goods (including customs duties) | | | 773 700.00 | |
FT Inventory change (goods) | | | 2 325 516.00 | |
FW Other purchases and external expenses | | | 108 411.00 | |
FX Taxes, duties, and similar payments | | | 60 788.00 | |
FY Salaries and Wages | | | 155 882.00 | |
FZ Social Security Contributions | | | 82 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 547.00 | |
GF Total Operating Expenses (II) | | | 3 654 616.00 | |
GG - OPERATING RESULT (I - II) | | | 245 498.00 | |
GL Other interest and similar income | | | 3 321.00 | |
GP Total financial income (V) | | | 3 321.00 | |
GR Interest and similar expenses | | | 13 043.00 | |
GU Total financial expenses (VI) | | | 13 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 919.00 | | | 62 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 903 435.00 | | | 3 903 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 730 578.00 | | | 3 730 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 857.00 | | | 172 857.00 |
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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 | 1 767 717.00 | | 18 153.00 | 1 767 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 117.00 | |
I4 DECREASES Grand Total | | | 1 785 870.00 | |
IO DECREASES Total including other intangible assets | | | 113 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 431 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 520.00 | | | 113 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 080.00 | | 18 153.00 | 1 413 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 117.00 | | | 241 117.00 |
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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 | 394 191.00 | 49 519.00 | | 394 191.00 |
PE DEPRECIATION Total including other intangible assets | 28 380.00 | 4 054.00 | | 28 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 811.00 | 45 464.00 | | 365 811.00 |
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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 | 23 106.00 | 23 106.00 | | 23 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 533.00 | 93 533.00 | | 93 533.00 |
8L Deferred income | 139 478.00 | 139 478.00 | | 139 478.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 861 752.00 | 861 752.00 | | 861 752.00 |
VG Loans with a maturity of up to one year at origin | 409 994.00 | 315.00 | 269 251.00 | 409 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 252.00 | 861 752.00 | 8 500.00 | 870 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 111.00 | 256 432.00 | 269 251.00 | 666 111.00 |
