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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 525.00 | 5 525.00 | | 5 525.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AN Land | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 898 791.00 | 385 434.00 | 513 357.00 | 898 791.00 |
AR Technical installations, industrial equipment and tools | 145 303.00 | 140 678.00 | 4 624.00 | 145 303.00 |
AT Other tangible assets | 68 852.00 | 66 442.00 | 2 410.00 | 68 852.00 |
AX Advances and down payments | 83 040.00 | | 83 040.00 | 83 040.00 |
BJ TOTAL (I) | 2 209 206.00 | 598 079.00 | 1 611 126.00 | 2 209 206.00 |
BL Raw materials, supplies | 338 177.00 | | 338 177.00 | 338 177.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 838 633.00 | 5 530.00 | 833 103.00 | 838 633.00 |
CF Cash and cash equivalents | 76 739.00 | | 76 739.00 | 76 739.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 1 255 381.00 | 5 530.00 | 1 249 851.00 | 1 255 381.00 |
CO Grand total (0 to V) | 3 464 587.00 | 603 610.00 | 2 860 977.00 | 3 464 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 1 112.00 | 1 112.00 | | 1 112.00 |
DE Statutory or contractual reserves | 21 136.00 | 21 136.00 | | 21 136.00 |
DH Retained earnings | -376 915.00 | -462 585.00 | | -376 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 075.00 | 85 670.00 | | 97 075.00 |
DJ Investment subsidies | 98 400.00 | 98 400.00 | | 98 400.00 |
DL TOTAL (I) | 1 590 809.00 | 1 493 733.00 | | 1 590 809.00 |
DP Provisions for Risks | | 25 943.00 | | |
DR TOTAL (IV) | | 25 943.00 | | |
DU Loans and Debts from Credit Institutions (3) | 439 166.00 | 501 166.00 | | 439 166.00 |
DX Trade payables and related accounts | 720 709.00 | 758 047.00 | | 720 709.00 |
DY Tax and social security liabilities | 92 787.00 | 94 324.00 | | 92 787.00 |
EA Other liabilities | 17 504.00 | 13 862.00 | | 17 504.00 |
EC TOTAL (IV) | 1 270 168.00 | 1 367 401.00 | | 1 270 168.00 |
EE Grand total (I to V) | 2 860 977.00 | 2 887 078.00 | | 2 860 977.00 |
EG Accrued income and payables due within one year | 893 001.00 | 928 234.00 | | 893 001.00 |
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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 | | | | |
FJ Net sales | 1 959 373.00 | 1 002 628.00 | 2 962 001.00 | 1 959 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 091.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 2 991 214.00 | |
FU Purchases of raw materials and other supplies | | | 2 140 397.00 | |
FV Inventory change (raw materials and supplies) | | | 21 764.00 | |
FW Other purchases and external expenses | | | 237 260.00 | |
FX Taxes, duties, and similar payments | | | 48 348.00 | |
FY Salaries and Wages | | | 278 928.00 | |
FZ Social Security Contributions | | | 111 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 2 896 466.00 | |
GG - OPERATING RESULT (I - II) | | | 94 748.00 | |
GN Positive exchange differences | | | 10 249.00 | |
GP Total financial income (V) | | | 10 249.00 | |
GR Interest and similar expenses | | | 4 289.00 | |
GS Negative differences of foreign exchange | | | 9 511.00 | |
GU Total financial expenses (VI) | | | 13 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 269.00 | 1 000.00 | | 12 269.00 |
HD Total exceptional income (VII) | 12 269.00 | 1 000.00 | | 12 269.00 |
HE Exceptional expenses on management operations | 6 390.00 | 460.00 | | 6 390.00 |
HH Total exceptional expenses (VIII) | 6 390.00 | 460.00 | | 6 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 879.00 | 540.00 | | 5 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 013 731.00 | 3 066 476.00 | | 3 013 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916 655.00 | 2 980 806.00 | | 2 916 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 076.00 | 85 670.00 | | 97 076.00 |
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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 | 2 123 831.00 | | 85 376.00 | 2 123 831.00 |
I4 DECREASES Grand Total | | | 2 209 206.00 | |
IO DECREASES Total including other intangible assets | | | 920 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 288 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 219.00 | | | 920 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 612.00 | | 85 376.00 | 1 203 612.00 |
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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 | 542 736.00 | 55 344.00 | | 542 736.00 |
PE DEPRECIATION Total including other intangible assets | 5 525.00 | | | 5 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 211.00 | 55 344.00 | | 537 211.00 |
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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 | 25 944.00 | | 25 944.00 | 25 944.00 |
7C Grand total | 25 944.00 | | 25 944.00 | 25 944.00 |
UE of which provisions and reversals: - Operating | | 2 615.00 | 26 199.00 | |
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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 | 720 710.00 | 720 710.00 | | 720 710.00 |
8C Staff and Related Accounts | 31 710.00 | 31 710.00 | | 31 710.00 |
8D Social Security and Other Social Organizations | 38 706.00 | 38 706.00 | | 38 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 504.00 | 17 504.00 | | 17 504.00 |
UX Other trade receivables | 691 634.00 | | | 691 634.00 |
VB VAT | 55 836.00 | | | 55 836.00 |
VH Loans with a maturity of more than one year at origin | 439 166.00 | 62 000.00 | 248 000.00 | 439 166.00 |
VK Loans repaid during the year | 62 000.00 | | | 62 000.00 |
VM Income taxes | 9 242.00 | | | 9 242.00 |
VN Other taxes, similar payments | 8 592.00 | | | 8 592.00 |
VP Miscellaneous | 68 880.00 | | | 68 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 654.00 | 3 654.00 | | 3 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 451.00 | | | 4 451.00 |
VS Prepaid expenses | 1 830.00 | | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 465.00 | 840 465.00 | | 840 465.00 |
VW VAT | 18 718.00 | 18 718.00 | | 18 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 168.00 | 893 002.00 | 248 000.00 | 1 270 168.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
