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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 383 864.00 | 359 860.00 | 24 004.00 | 383 864.00 |
AR Technical installations, industrial equipment and tools | 66 803.00 | 63 041.00 | 3 762.00 | 66 803.00 |
AT Other tangible assets | 846 971.00 | 503 511.00 | 343 460.00 | 846 971.00 |
BD Other fixed assets | 2 462.00 | | 2 462.00 | 2 462.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 1 302 233.00 | 926 412.00 | 375 820.00 | 1 302 233.00 |
BP Services in progress | 1 836.00 | | 1 836.00 | 1 836.00 |
BT Goods | 290 399.00 | 40 419.00 | 249 980.00 | 290 399.00 |
BV Advances and down payments on orders | 18 961.00 | | 18 961.00 | 18 961.00 |
BX Customers and related accounts | 274 787.00 | 38 017.00 | 236 769.00 | 274 787.00 |
BZ Other receivables | 118 586.00 | | 118 586.00 | 118 586.00 |
CF Cash and cash equivalents | 177 158.00 | | 177 158.00 | 177 158.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 882 742.00 | 78 436.00 | 804 306.00 | 882 742.00 |
CO Grand total (0 to V) | 2 184 975.00 | 1 004 849.00 | 1 180 126.00 | 2 184 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 349 425.00 | 340 525.00 | | 349 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 160.00 | 8 900.00 | | 27 160.00 |
DJ Investment subsidies | 12 220.00 | 10 260.00 | | 12 220.00 |
DL TOTAL (I) | 663 805.00 | 634 685.00 | | 663 805.00 |
DP Provisions for Risks | 13 055.00 | 13 229.00 | | 13 055.00 |
DR TOTAL (IV) | 13 055.00 | 13 229.00 | | 13 055.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | | 250 000.00 |
DW Advances and down payments received on current orders | 7 398.00 | 17 815.00 | | 7 398.00 |
DX Trade payables and related accounts | 96 134.00 | 176 098.00 | | 96 134.00 |
DY Tax and social security liabilities | 134 190.00 | 129 319.00 | | 134 190.00 |
EA Other liabilities | 5 243.00 | 24 885.00 | | 5 243.00 |
EB Prepaid income (2) | 10 300.00 | 7 955.00 | | 10 300.00 |
EC TOTAL (IV) | 503 266.00 | 606 071.00 | | 503 266.00 |
EE Grand total (I to V) | 1 180 126.00 | 1 253 985.00 | | 1 180 126.00 |
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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 | 4 997 891.00 | | 4 997 891.00 | 4 997 891.00 |
FD Production sold - goods | 1 533.00 | | 1 533.00 | 1 533.00 |
FG Production sold - services | 739 138.00 | | 739 138.00 | 739 138.00 |
FJ Net sales | 5 738 562.00 | | 5 738 562.00 | 5 738 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 899.00 | |
FQ Other income | | | 3 699.00 | |
FR Total operating income (I) | | | 5 792 159.00 | |
FS Purchases of goods (including customs duties) | | | 4 580 905.00 | |
FT Inventory change (goods) | | | 54 104.00 | |
FU Purchases of raw materials and other supplies | | | 3 846.00 | |
FW Other purchases and external expenses | | | 353 082.00 | |
FX Taxes, duties, and similar payments | | | 36 532.00 | |
FY Salaries and Wages | | | 432 474.00 | |
FZ Social Security Contributions | | | 107 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 055.00 | |
GE Other Expenses | | | 14 440.00 | |
GF Total Operating Expenses (II) | | | 5 770 416.00 | |
GG - OPERATING RESULT (I - II) | | | 21 743.00 | |
GL Other interest and similar income | | | 8 642.00 | |
GO Net income from sales of marketable securities | | | 4 831.00 | |
GP Total financial income (V) | | | 13 473.00 | |
GR Interest and similar expenses | | | 12 753.00 | |
GU Total financial expenses (VI) | | | 12 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325.00 | 2 181.00 | | 325.00 |
HB Exceptional income from capital transactions | 107 004.00 | 164 949.00 | | 107 004.00 |
HD Total exceptional income (VII) | 107 329.00 | 167 130.00 | | 107 329.00 |
HE Exceptional expenses on management operations | 3 679.00 | 1 525.00 | | 3 679.00 |
HF Exceptional expenses on capital transactions | 98 954.00 | 157 749.00 | | 98 954.00 |
HH Total exceptional expenses (VIII) | 102 633.00 | 159 274.00 | | 102 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 697.00 | 7 856.00 | | 4 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 912 961.00 | 5 346 670.00 | | 5 912 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 885 802.00 | 5 337 770.00 | | 5 885 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 160.00 | 8 900.00 | | 27 160.00 |
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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 | 1 323 093.00 | | 159 087.00 | 1 323 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 070.00 | |
I4 DECREASES Grand Total | | 179 948.00 | 1 302 233.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 948.00 | 1 297 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 499.00 | | 159 087.00 | 1 318 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 070.00 | | | 3 070.00 |
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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 | 879 353.00 | 128 054.00 | 80 994.00 | 879 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 353.00 | 128 054.00 | 80 994.00 | 879 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 229.00 | 13 055.00 | 13 229.00 | 13 229.00 |
7B Total provisions for depreciation | 58 720.00 | 46 705.00 | 26 988.00 | 58 720.00 |
7C Grand total | 71 949.00 | 59 760.00 | 40 217.00 | 71 949.00 |
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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 | 96 134.00 | 96 134.00 | | 96 134.00 |
8C Staff and Related Accounts | 52 776.00 | 52 776.00 | | 52 776.00 |
8D Social Security and Other Social Organizations | 37 495.00 | 37 495.00 | | 37 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 243.00 | 5 243.00 | | 5 243.00 |
8L Deferred income | 10 300.00 | 10 300.00 | | 10 300.00 |
UT Other financial assets | 608.00 | | | 608.00 |
UX Other trade receivables | 233 304.00 | | | 233 304.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
VA Doubtful or disputed receivables | 41 483.00 | | | 41 483.00 |
VB VAT | 6 006.00 | | | 6 006.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VM Income taxes | 25 470.00 | | | 25 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 756.00 | 9 756.00 | | 9 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 075.00 | | | 87 075.00 |
VS Prepaid expenses | 1 016.00 | | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 996.00 | 394 388.00 | 608.00 | 394 996.00 |
VW VAT | 34 163.00 | 34 163.00 | | 34 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 868.00 | 245 868.00 | 250 000.00 | 495 868.00 |
