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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
AF Concessions, Patents and Similar Rights | 10 495.00 | 10 495.00 | | 10 495.00 |
AJ Other Intangible Assets | 500.00 | 127.00 | 372.00 | 500.00 |
AP Buildings | 1 317 477.00 | 135 456.00 | 1 182 020.00 | 1 317 477.00 |
AR Technical installations, industrial equipment and tools | 518 629.00 | 286 580.00 | 232 048.00 | 518 629.00 |
AT Other tangible assets | 201 821.00 | 127 689.00 | 74 132.00 | 201 821.00 |
BJ TOTAL (I) | 2 050 250.00 | 561 519.00 | 1 488 730.00 | 2 050 250.00 |
BL Raw materials, supplies | 8 792.00 | | 8 792.00 | 8 792.00 |
BT Goods | 2 243 632.00 | | 2 243 632.00 | 2 243 632.00 |
BV Advances and down payments on orders | 896.00 | | 896.00 | 896.00 |
BX Customers and related accounts | 1 055 171.00 | 1 650.00 | 1 053 520.00 | 1 055 171.00 |
BZ Other receivables | 192 606.00 | | 192 606.00 | 192 606.00 |
CF Cash and cash equivalents | 47 807.00 | | 47 807.00 | 47 807.00 |
CH Prepaid expenses | 6 649.00 | | 6 649.00 | 6 649.00 |
CJ TOTAL (II) | 3 555 554.00 | 1 650.00 | 3 553 904.00 | 3 555 554.00 |
CO Grand total (0 to V) | 5 605 805.00 | 563 170.00 | 5 042 634.00 | 5 605 805.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 834 814.00 | | | 834 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 275.00 | | | 100 275.00 |
DJ Investment subsidies | 30 398.00 | | | 30 398.00 |
DL TOTAL (I) | 1 185 487.00 | | | 1 185 487.00 |
DU Loans and Debts from Credit Institutions (3) | 2 584 259.00 | | | 2 584 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 206.00 | | | 53 206.00 |
DW Advances and down payments received on current orders | 11 504.00 | | | 11 504.00 |
DX Trade payables and related accounts | 1 102 772.00 | | | 1 102 772.00 |
DY Tax and social security liabilities | 36 724.00 | | | 36 724.00 |
EA Other liabilities | 68 680.00 | | | 68 680.00 |
EC TOTAL (IV) | 3 857 146.00 | | | 3 857 146.00 |
EE Grand total (I to V) | 5 042 634.00 | | | 5 042 634.00 |
EG Accrued income and payables due within one year | 2 563 957.00 | | | 2 563 957.00 |
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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 | 1 912 713.00 | 789 289.00 | 2 702 003.00 | 1 912 713.00 |
FG Production sold - services | 23 697.00 | 408.00 | 24 106.00 | 23 697.00 |
FJ Net sales | 1 936 410.00 | 789 698.00 | 2 726 109.00 | 1 936 410.00 |
FN Capitalized production | | | 433 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 428.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 3 165 947.00 | |
FS Purchases of goods (including customs duties) | | | 1 687 265.00 | |
FT Inventory change (goods) | | | -178 598.00 | |
FV Inventory change (raw materials and supplies) | | | 3 309.00 | |
FW Other purchases and external expenses | | | 1 035 555.00 | |
FX Taxes, duties, and similar payments | | | 9 360.00 | |
FY Salaries and Wages | | | 181 430.00 | |
FZ Social Security Contributions | | | 66 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 391.00 | |
GE Other Expenses | | | 4 145.00 | |
GF Total Operating Expenses (II) | | | 2 983 195.00 | |
GG - OPERATING RESULT (I - II) | | | 182 751.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 50 050.00 | |
GU Total financial expenses (VI) | | | 50 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 428.00 | | | 6 428.00 |
HB Exceptional income from capital transactions | 31 500.00 | | | 31 500.00 |
HD Total exceptional income (VII) | 31 500.00 | | | 31 500.00 |
HE Exceptional expenses on management operations | 23 435.00 | | | 23 435.00 |
HF Exceptional expenses on capital transactions | 2 728.00 | | | 2 728.00 |
HH Total exceptional expenses (VIII) | 26 163.00 | | | 26 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 336.00 | | | 5 336.00 |
HK Income tax | 37 776.00 | | | 37 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 197 460.00 | | | 3 197 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 097 185.00 | | | 3 097 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 275.00 | | | 100 275.00 |
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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 | 1 523 275.00 | | | 1 523 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 171.00 | | | 1 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 2 050 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 171.00 | |
IO DECREASES Total including other intangible assets | | | 10 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 037 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 995.00 | | | 10 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510 453.00 | | | 1 510 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656.00 | | | 656.00 |
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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 | 440 838.00 | 174 392.00 | 53 710.00 | 440 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 171.00 | | | 1 171.00 |
PE DEPRECIATION Total including other intangible assets | 10 227.00 | 396.00 | | 10 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 441.00 | 173 996.00 | 53 710.00 | 429 441.00 |
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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 | 1 102 772.00 | 1 102 772.00 | | 1 102 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 887.00 | 121 887.00 | | 121 887.00 |
VG Loans with a maturity of up to one year at origin | 958 078.00 | 958 078.00 | | 958 078.00 |
VH Loans with a maturity of more than one year at origin | 1 626 181.00 | 344 496.00 | 564 817.00 | 1 626 181.00 |
VJ Loans taken out during the year | 2 854 150.00 | | | 2 854 150.00 |
VK Loans repaid during the year | 2 162 191.00 | | | 2 162 191.00 |
VS Prepaid expenses | 6 650.00 | | | 6 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 427.00 | 1 254 427.00 | | 1 254 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 845 643.00 | 2 563 958.00 | 564 817.00 | 3 845 643.00 |
