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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 | 44 567.00 | 44 567.00 | | 44 567.00 |
AF Concessions, Patents and Similar Rights | 13 000.00 | 13 000.00 | | 13 000.00 |
AH Goodwill | 111 714.00 | | 111 714.00 | 111 714.00 |
AP Buildings | 1 296 761.00 | 588 262.00 | 708 499.00 | 1 296 761.00 |
AR Technical installations, industrial equipment and tools | 331 733.00 | 175 557.00 | 156 176.00 | 331 733.00 |
AT Other tangible assets | 883 649.00 | 335 481.00 | 548 168.00 | 883 649.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 32 280.00 | | 32 280.00 | 32 280.00 |
BJ TOTAL (I) | 2 713 708.00 | 1 156 868.00 | 1 556 839.00 | 2 713 708.00 |
BT Goods | 4 779 549.00 | 219 223.00 | 4 560 326.00 | 4 779 549.00 |
BX Customers and related accounts | 1 062 008.00 | 9 750.00 | 1 052 258.00 | 1 062 008.00 |
BZ Other receivables | 450 001.00 | | 450 001.00 | 450 001.00 |
CF Cash and cash equivalents | 86 996.00 | | 86 996.00 | 86 996.00 |
CH Prepaid expenses | 17 622.00 | | 17 622.00 | 17 622.00 |
CJ TOTAL (II) | 6 396 178.00 | 228 973.00 | 6 167 204.00 | 6 396 178.00 |
CO Grand total (0 to V) | 9 109 886.00 | 1 385 842.00 | 7 724 044.00 | 9 109 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 400.00 | 125 400.00 | | 125 400.00 |
DD Legal reserve (1) | 12 540.00 | 12 540.00 | | 12 540.00 |
DG Other reserves | 1 882 537.00 | 1 819 126.00 | | 1 882 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 606.00 | 188 811.00 | | 185 606.00 |
DJ Investment subsidies | 67 569.00 | | | 67 569.00 |
DK Regulated provisions | 71 044.00 | 64 074.00 | | 71 044.00 |
DL TOTAL (I) | 2 344 697.00 | 2 209 952.00 | | 2 344 697.00 |
DP Provisions for Risks | | 3 681.00 | | |
DR TOTAL (IV) | | 3 681.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 282 415.00 | 771 104.00 | | 1 282 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 027.00 | 411.00 | | 20 027.00 |
DW Advances and down payments received on current orders | 160 920.00 | 33 317.00 | | 160 920.00 |
DX Trade payables and related accounts | 3 160 323.00 | 2 897 429.00 | | 3 160 323.00 |
DY Tax and social security liabilities | 690 166.00 | 680 751.00 | | 690 166.00 |
EA Other liabilities | 65 494.00 | 66 711.00 | | 65 494.00 |
EC TOTAL (IV) | 5 379 346.00 | 4 449 725.00 | | 5 379 346.00 |
EE Grand total (I to V) | 7 724 044.00 | 6 663 359.00 | | 7 724 044.00 |
EG Accrued income and payables due within one year | 4 923 711.00 | 4 367 589.00 | | 4 923 711.00 |
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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 | 21 184 925.00 | 77 816.00 | 21 262 741.00 | 21 184 925.00 |
FD Production sold - goods | 107 448.00 | | 107 448.00 | 107 448.00 |
FG Production sold - services | 1 100 866.00 | | 1 100 866.00 | 1 100 866.00 |
FJ Net sales | 22 393 240.00 | 77 816.00 | 22 471 057.00 | 22 393 240.00 |
FO Operating subsidies | | | 32 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 748.00 | |
FQ Other income | | | 118 541.00 | |
FR Total operating income (I) | | | 22 698 982.00 | |
FS Purchases of goods (including customs duties) | | | 19 043 515.00 | |
FT Inventory change (goods) | | | -148 494.00 | |
FU Purchases of raw materials and other supplies | | | 53 580.00 | |
FW Other purchases and external expenses | | | 1 069 969.00 | |
FX Taxes, duties, and similar payments | | | 155 490.00 | |
FY Salaries and Wages | | | 1 415 778.00 | |
FZ Social Security Contributions | | | 589 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 212.00 | |
GF Total Operating Expenses (II) | | | 22 434 738.00 | |
GG - OPERATING RESULT (I - II) | | | 264 244.00 | |
GR Interest and similar expenses | | | 15 801.00 | |
GU Total financial expenses (VI) | | | 15 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 817.00 | 30 994.00 | | 9 817.00 |
HB Exceptional income from capital transactions | 156 788.00 | 167 753.00 | | 156 788.00 |
HC Reversals of provisions and transfers of expenses | | 192.00 | | |
HD Total exceptional income (VII) | 166 606.00 | 198 940.00 | | 166 606.00 |
HE Exceptional expenses on management operations | 6 588.00 | 2 344.00 | | 6 588.00 |
HF Exceptional expenses on capital transactions | 156 770.00 | 167 753.00 | | 156 770.00 |
HG Exceptional depreciation and provisions | 6 969.00 | 6 963.00 | | 6 969.00 |
HH Total exceptional expenses (VIII) | 170 328.00 | 177 061.00 | | 170 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 722.00 | 21 879.00 | | -3 722.00 |
HK Income tax | 59 114.00 | 65 519.00 | | 59 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 865 587.00 | 24 312 086.00 | | 22 865 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 679 981.00 | 22 423 275.00 | | 22 679 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 606.00 | 188 811.00 | | 185 606.00 |
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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 | 2 096 701.00 | | 866 154.00 | 2 096 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 567.00 | | | 44 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 280.00 | |
I4 DECREASES Grand Total | 5 416.00 | 243 731.00 | 2 713 708.00 | 5 416.00 |
IN DECREASES Start-up, development, or research expenses | | | 44 567.00 | |
IO DECREASES Total including other intangible assets | | | 124 714.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 416.00 | 243 731.00 | 2 512 145.00 | 5 416.00 |
KD ACQUISITIONS Total including other intangible assets | 124 714.00 | | | 124 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 895 138.00 | | 866 154.00 | 1 895 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 280.00 | | | 32 280.00 |
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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 | 1 045 330.00 | 198 498.00 | 86 960.00 | 1 045 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 536.00 | 6 031.00 | | 38 536.00 |
PE DEPRECIATION Total including other intangible assets | 10 833.00 | 2 166.00 | | 10 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 961.00 | 190 300.00 | 86 960.00 | 995 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 682.00 | | 3 682.00 | 3 682.00 |
7C Grand total | 3 682.00 | | 3 682.00 | 3 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 265.00 | 265.00 | | 265.00 |
8B Suppliers and Related Accounts | 3 160 323.00 | 3 160 323.00 | | 3 160 323.00 |
8C Staff and Related Accounts | 202 034.00 | 202 034.00 | | 202 034.00 |
8D Social Security and Other Social Organizations | 215 973.00 | 215 973.00 | | 215 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 494.00 | 65 494.00 | | 65 494.00 |
UT Other financial assets | 32 280.00 | | | 32 280.00 |
UX Other trade receivables | 1 043 764.00 | | | 1 043 764.00 |
UY Staff and related accounts | 2 250.00 | | | 2 250.00 |
VA Doubtful or disputed receivables | 18 244.00 | | | 18 244.00 |
VB VAT | 26 146.00 | | | 26 146.00 |
VG Loans with a maturity of up to one year at origin | 367 357.00 | 367 357.00 | | 367 357.00 |
VH Loans with a maturity of more than one year at origin | 915 058.00 | 620 343.00 | 294 715.00 | 915 058.00 |
VI Group and Associates | 19 762.00 | 19 762.00 | | 19 762.00 |
VJ Loans taken out during the year | 729 900.00 | | | 729 900.00 |
VK Loans repaid during the year | 96 881.00 | | | 96 881.00 |
VM Income taxes | 64 461.00 | | | 64 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 319.00 | 3 319.00 | | 3 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 143.00 | | | 357 143.00 |
VS Prepaid expenses | 17 622.00 | | | 17 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 913.00 | 1 529 632.00 | 32 280.00 | 1 561 913.00 |
VW VAT | 268 838.00 | 268 838.00 | | 268 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 218 426.00 | 4 923 711.00 | 294 715.00 | 5 218 426.00 |
