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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 927.00 | | 7 927.00 | 7 927.00 |
AP Buildings | 153 029.00 | 87 163.00 | 65 866.00 | 153 029.00 |
AR Technical installations, industrial equipment and tools | 5 900.00 | 5 900.00 | | 5 900.00 |
AT Other tangible assets | 644 645.00 | 574 290.00 | 70 354.00 | 644 645.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 6 122.00 | | 6 122.00 | 6 122.00 |
BJ TOTAL (I) | 817 783.00 | 667 353.00 | 150 430.00 | 817 783.00 |
BT Goods | 753 221.00 | 85 455.00 | 667 766.00 | 753 221.00 |
BV Advances and down payments on orders | 9 261.00 | | 9 261.00 | 9 261.00 |
BX Customers and related accounts | 138 049.00 | | 138 049.00 | 138 049.00 |
BZ Other receivables | 62 344.00 | | 62 344.00 | 62 344.00 |
CD Marketable securities | 850 000.00 | 1 542.00 | 848 458.00 | 850 000.00 |
CF Cash and cash equivalents | 784 434.00 | | 784 434.00 | 784 434.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 2 599 064.00 | 86 997.00 | 2 512 067.00 | 2 599 064.00 |
CO Grand total (0 to V) | 3 416 847.00 | 754 350.00 | 2 662 497.00 | 3 416 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 19 437.00 | 19 437.00 | | 19 437.00 |
DG Other reserves | 513 062.00 | 445 254.00 | | 513 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 376.00 | 217 809.00 | | 525 376.00 |
DL TOTAL (I) | 1 387 875.00 | 1 012 499.00 | | 1 387 875.00 |
DU Loans and Debts from Credit Institutions (3) | 12 641.00 | 16 392.00 | | 12 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 586.00 | 238 166.00 | | 268 586.00 |
DW Advances and down payments received on current orders | 665 781.00 | 508 830.00 | | 665 781.00 |
DX Trade payables and related accounts | 149 449.00 | 180 357.00 | | 149 449.00 |
DY Tax and social security liabilities | 157 947.00 | 162 023.00 | | 157 947.00 |
EA Other liabilities | 19 430.00 | 14 062.00 | | 19 430.00 |
EB Prepaid income (2) | 787.00 | 1 275.00 | | 787.00 |
EC TOTAL (IV) | 1 274 622.00 | 1 121 107.00 | | 1 274 622.00 |
EE Grand total (I to V) | 2 662 497.00 | 2 133 606.00 | | 2 662 497.00 |
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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 | 3 766 381.00 | | 3 766 381.00 | 3 766 381.00 |
FG Production sold - services | 31 921.00 | | 31 921.00 | 31 921.00 |
FJ Net sales | 3 798 302.00 | | 3 798 302.00 | 3 798 302.00 |
FN Capitalized production | | | 452.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 372.00 | |
FQ Other income | | | 1 835.00 | |
FR Total operating income (I) | | | 3 876 961.00 | |
FS Purchases of goods (including customs duties) | | | 1 793 660.00 | |
FT Inventory change (goods) | | | -67 321.00 | |
FU Purchases of raw materials and other supplies | | | 599.00 | |
FW Other purchases and external expenses | | | 962 779.00 | |
FX Taxes, duties, and similar payments | | | 28 407.00 | |
FY Salaries and Wages | | | 289 217.00 | |
FZ Social Security Contributions | | | 65 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 455.00 | |
GE Other Expenses | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 3 195 821.00 | |
GG - OPERATING RESULT (I - II) | | | 681 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 974.00 | |
GL Other interest and similar income | | | 35 441.00 | |
GP Total financial income (V) | | | 37 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 542.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 479.00 | 11 054.00 | | 1 479.00 |
HD Total exceptional income (VII) | 1 479.00 | 11 054.00 | | 1 479.00 |
HE Exceptional expenses on management operations | 501.00 | | | 501.00 |
HF Exceptional expenses on capital transactions | 2 174.00 | | | 2 174.00 |
HH Total exceptional expenses (VIII) | 2 675.00 | | | 2 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196.00 | 11 054.00 | | -1 196.00 |
HK Income tax | 190 374.00 | 80 580.00 | | 190 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 915 854.00 | 2 723 305.00 | | 3 915 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 390 478.00 | 2 505 496.00 | | 3 390 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 376.00 | 217 809.00 | | 525 376.00 |
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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 | 808 513.00 | | 12 080.00 | 808 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 282.00 | |
I4 DECREASES Grand Total | | 2 810.00 | 817 783.00 | |
IO DECREASES Total including other intangible assets | | | 7 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 810.00 | 803 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 927.00 | | | 7 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 746.00 | | 11 637.00 | 794 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 839.00 | | 443.00 | 5 839.00 |
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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 | 632 066.00 | 36 059.00 | 772.00 | 632 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 066.00 | 36 059.00 | 772.00 | 632 066.00 |
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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 | 68 421.00 | 85 455.00 | 68 421.00 | 68 421.00 |
6X Other provisions for depreciation | | 1 542.00 | | |
7B Total provisions for depreciation | 68 421.00 | 86 997.00 | 68 421.00 | 68 421.00 |
7C Grand total | 68 421.00 | 86 997.00 | 68 421.00 | 68 421.00 |
UE of which provisions and reversals: - Operating | | 85 455.00 | 68 421.00 | |
UG - Financial | | 1 542.00 | | |
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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 | 149 449.00 | 149 449.00 | | 149 449.00 |
8C Staff and Related Accounts | 40 941.00 | 40 941.00 | | 40 941.00 |
8D Social Security and Other Social Organizations | 35 820.00 | 35 820.00 | | 35 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 430.00 | 19 430.00 | | 19 430.00 |
8L Deferred income | 787.00 | 787.00 | | 787.00 |
UT Other financial assets | 6 122.00 | | 6 122.00 | 6 122.00 |
UX Other trade receivables | 138 049.00 | 138 049.00 | | 138 049.00 |
VB VAT | 7 345.00 | 7 345.00 | | 7 345.00 |
VH Loans with a maturity of more than one year at origin | 12 641.00 | 3 768.00 | 8 873.00 | 12 641.00 |
VI Group and Associates | 268 586.00 | 268 586.00 | | 268 586.00 |
VJ Loans taken out during the year | 3 751.00 | | | 3 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 369.00 | 16 369.00 | | 16 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 999.00 | 54 999.00 | | 54 999.00 |
VS Prepaid expenses | 1 755.00 | 1 755.00 | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 269.00 | 202 147.00 | 6 122.00 | 208 269.00 |
VW VAT | 64 817.00 | 64 817.00 | | 64 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 841.00 | 599 968.00 | 8 873.00 | 608 841.00 |
