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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 | 8 614.00 | 8 614.00 | | 8 614.00 |
AJ Other Intangible Assets | 53 777.00 | 48 535.00 | 5 241.00 | 53 777.00 |
AP Buildings | 326 000.00 | 105 164.00 | 220 835.00 | 326 000.00 |
AR Technical installations, industrial equipment and tools | 890 997.00 | 524 973.00 | 366 023.00 | 890 997.00 |
AT Other tangible assets | 1 197 851.00 | 489 388.00 | 708 462.00 | 1 197 851.00 |
BD Other fixed assets | 113 701.00 | | 113 701.00 | 113 701.00 |
BH Other financial assets | 111 145.00 | | 111 145.00 | 111 145.00 |
BJ TOTAL (I) | 2 720 583.00 | 1 176 677.00 | 1 543 905.00 | 2 720 583.00 |
BT Goods | 1 385 474.00 | 1 129.00 | 1 384 344.00 | 1 385 474.00 |
BX Customers and related accounts | 38 650.00 | | 38 650.00 | 38 650.00 |
BZ Other receivables | 883 069.00 | 16 835.00 | 866 234.00 | 883 069.00 |
CF Cash and cash equivalents | 528 398.00 | | 528 398.00 | 528 398.00 |
CH Prepaid expenses | 142 128.00 | | 142 128.00 | 142 128.00 |
CJ TOTAL (II) | 2 977 720.00 | 17 964.00 | 2 959 755.00 | 2 977 720.00 |
CO Grand total (0 to V) | 5 698 303.00 | 1 194 641.00 | 4 503 661.00 | 5 698 303.00 |
CU Other investments | 18 496.00 | | 18 496.00 | 18 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 416 088.00 | | | 416 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 608.00 | | | 170 608.00 |
DL TOTAL (I) | 630 696.00 | | | 630 696.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419 074.00 | | | 1 419 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 370.00 | | | 34 370.00 |
DX Trade payables and related accounts | 1 459 351.00 | | | 1 459 351.00 |
DY Tax and social security liabilities | 841 149.00 | | | 841 149.00 |
DZ Fixed asset liabilities and related accounts | 9 234.00 | | | 9 234.00 |
EA Other liabilities | 89 785.00 | | | 89 785.00 |
EC TOTAL (IV) | 3 852 965.00 | | | 3 852 965.00 |
EE Grand total (I to V) | 4 503 661.00 | | | 4 503 661.00 |
EG Accrued income and payables due within one year | 2 701 367.00 | | | 2 701 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 033.00 | | | 1 033.00 |
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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 | 25 405 607.00 | | 25 405 607.00 | 25 405 607.00 |
FD Production sold - goods | 1 916 656.00 | | 1 916 656.00 | 1 916 656.00 |
FG Production sold - services | 428 913.00 | | 428 913.00 | 428 913.00 |
FJ Net sales | 27 751 177.00 | | 27 751 177.00 | 27 751 177.00 |
FO Operating subsidies | | | 29 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 384.00 | |
FQ Other income | | | 9 674.00 | |
FR Total operating income (I) | | | 27 846 601.00 | |
FS Purchases of goods (including customs duties) | | | 22 339 734.00 | |
FT Inventory change (goods) | | | -25 423.00 | |
FU Purchases of raw materials and other supplies | | | 25 275.00 | |
FW Other purchases and external expenses | | | 1 952 804.00 | |
FX Taxes, duties, and similar payments | | | 358 724.00 | |
FY Salaries and Wages | | | 1 770 269.00 | |
FZ Social Security Contributions | | | 651 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 14 294.00 | |
GF Total Operating Expenses (II) | | | 27 397 201.00 | |
GG - OPERATING RESULT (I - II) | | | 449 400.00 | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GL Other interest and similar income | | | 5 884.00 | |
GP Total financial income (V) | | | 5 884.00 | |
GR Interest and similar expenses | | | 224 479.00 | |
GU Total financial expenses (VI) | | | 224 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 803.00 | | | 55 803.00 |
HJ Employee participation in company results | 69 231.00 | | | 69 231.00 |
HK Income tax | -9 038.00 | | | -9 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 852 486.00 | | | 27 852 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 681 877.00 | | | 27 681 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 608.00 | | | 170 608.00 |
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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 | 2 648 478.00 | | 72 104.00 | 2 648 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 614.00 | | | 8 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 342.00 | |
I4 DECREASES Grand Total | | | 2 720 583.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 614.00 | |
IO DECREASES Total including other intangible assets | | | 53 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 414 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 069.00 | | 707.00 | 53 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 370 190.00 | | 44 658.00 | 2 370 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 604.00 | | 26 738.00 | 216 604.00 |
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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 | 904 409.00 | 272 268.00 | | 904 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 978.00 | 636.00 | | 7 978.00 |
PE DEPRECIATION Total including other intangible assets | 41 063.00 | 7 472.00 | | 41 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 367.00 | 264 159.00 | | 855 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6N Inventories and work in progress | 580.00 | 1 129.00 | 580.00 | 580.00 |
6X Other provisions for depreciation | | 16 835.00 | | |
7B Total provisions for depreciation | 580.00 | 17 964.00 | 580.00 | 580.00 |
7C Grand total | 580.00 | 37 964.00 | 580.00 | 580.00 |
UE of which provisions and reversals: - Operating | | 37 964.00 | 580.00 | |
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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 | 34 370.00 | 34 370.00 | | 34 370.00 |
8B Suppliers and Related Accounts | 1 459 351.00 | 1 459 351.00 | | 1 459 351.00 |
8C Staff and Related Accounts | 272 434.00 | 272 434.00 | | 272 434.00 |
8D Social Security and Other Social Organizations | 347 118.00 | 347 118.00 | | 347 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 234.00 | 9 234.00 | | 9 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 785.00 | 89 785.00 | | 89 785.00 |
UT Other financial assets | 111 145.00 | | | 111 145.00 |
UX Other trade receivables | 38 177.00 | | | 38 177.00 |
VA Doubtful or disputed receivables | 472.00 | | | 472.00 |
VB VAT | 60 161.00 | | | 60 161.00 |
VC Group and associates | 3 523.00 | | | 3 523.00 |
VG Loans with a maturity of up to one year at origin | 1 033.00 | 1 033.00 | | 1 033.00 |
VH Loans with a maturity of more than one year at origin | 1 418 041.00 | 266 444.00 | 1 122 117.00 | 1 418 041.00 |
VK Loans repaid during the year | 263 194.00 | | | 263 194.00 |
VM Income taxes | 26 085.00 | | | 26 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 711.00 | 163 711.00 | | 163 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793 299.00 | | | 793 299.00 |
VS Prepaid expenses | 142 128.00 | | | 142 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 993.00 | 1 063 847.00 | 111 145.00 | 1 174 993.00 |
VW VAT | 57 885.00 | 57 885.00 | | 57 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 852 965.00 | 2 701 367.00 | 1 122 117.00 | 3 852 965.00 |
