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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 | 6 384.00 | 6 384.00 | | 6 384.00 |
AF Concessions, Patents and Similar Rights | 12 100.00 | 11 702.00 | 398.00 | 12 100.00 |
AH Goodwill | 238 583.00 | | 238 583.00 | 238 583.00 |
AP Buildings | 915 541.00 | 718 175.00 | 197 366.00 | 915 541.00 |
AR Technical installations, industrial equipment and tools | 196 759.00 | 172 324.00 | 24 434.00 | 196 759.00 |
AT Other tangible assets | 459 608.00 | 168 993.00 | 290 615.00 | 459 608.00 |
BH Other financial assets | 7 485.00 | | 7 485.00 | 7 485.00 |
BJ TOTAL (I) | 1 836 506.00 | 1 077 579.00 | 758 927.00 | 1 836 506.00 |
BT Goods | 1 834 498.00 | 11 783.00 | 1 822 715.00 | 1 834 498.00 |
BV Advances and down payments on orders | 43 432.00 | | 43 432.00 | 43 432.00 |
BX Customers and related accounts | 201 317.00 | 3 278.00 | 198 039.00 | 201 317.00 |
BZ Other receivables | 131 630.00 | | 131 630.00 | 131 630.00 |
CF Cash and cash equivalents | 389 052.00 | | 389 052.00 | 389 052.00 |
CH Prepaid expenses | 11 252.00 | | 11 252.00 | 11 252.00 |
CJ TOTAL (II) | 2 611 180.00 | 15 061.00 | 2 596 120.00 | 2 611 180.00 |
CO Grand total (0 to V) | 4 447 686.00 | 1 092 640.00 | 3 355 047.00 | 4 447 686.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 696 828.00 | 706 277.00 | | 696 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 281.00 | -9 449.00 | | 10 281.00 |
DJ Investment subsidies | 60 097.00 | 65 817.00 | | 60 097.00 |
DL TOTAL (I) | 1 273 207.00 | 1 268 645.00 | | 1 273 207.00 |
DU Loans and Debts from Credit Institutions (3) | 158 661.00 | 196 368.00 | | 158 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 842.00 | 324 692.00 | | 228 842.00 |
DW Advances and down payments received on current orders | 126 878.00 | 25 718.00 | | 126 878.00 |
DX Trade payables and related accounts | 1 383 431.00 | 1 242 282.00 | | 1 383 431.00 |
DY Tax and social security liabilities | 176 013.00 | 177 043.00 | | 176 013.00 |
EA Other liabilities | 8 017.00 | 7 076.00 | | 8 017.00 |
EC TOTAL (IV) | 2 081 840.00 | 1 973 180.00 | | 2 081 840.00 |
EE Grand total (I to V) | 3 355 047.00 | 3 241 825.00 | | 3 355 047.00 |
EG Accrued income and payables due within one year | 1 824 312.00 | 1 788 801.00 | | 1 824 312.00 |
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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 | 8 568 468.00 | | 8 568 468.00 | 8 568 468.00 |
FD Production sold - goods | -493 299.00 | | -493 299.00 | -493 299.00 |
FG Production sold - services | 273 414.00 | | 273 414.00 | 273 414.00 |
FJ Net sales | 8 348 583.00 | | 8 348 583.00 | 8 348 583.00 |
FO Operating subsidies | | | 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 825.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 8 365 843.00 | |
FS Purchases of goods (including customs duties) | | | 7 387 154.00 | |
FT Inventory change (goods) | | | -12 902.00 | |
FW Other purchases and external expenses | | | 153 887.00 | |
FX Taxes, duties, and similar payments | | | 65 329.00 | |
FY Salaries and Wages | | | 478 596.00 | |
FZ Social Security Contributions | | | 183 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 340.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 8 351 757.00 | |
GG - OPERATING RESULT (I - II) | | | 14 086.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 925.00 | |
GU Total financial expenses (VI) | | | 11 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 307.00 | 3 051.00 | | 5 307.00 |
HD Total exceptional income (VII) | 5 307.00 | 3 051.00 | | 5 307.00 |
HE Exceptional expenses on management operations | 187.00 | 8 249.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 8 249.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 120.00 | -5 198.00 | | 5 120.00 |
HK Income tax | -3 000.00 | -3 000.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 371 150.00 | 7 150 591.00 | | 8 371 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 360 869.00 | 7 160 040.00 | | 8 360 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 281.00 | -9 449.00 | | 10 281.00 |
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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 | 1 774 510.00 | | 66 217.00 | 1 774 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 384.00 | | | 6 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 531.00 | |
I4 DECREASES Grand Total | | 4 221.00 | 1 836 506.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 384.00 | |
IO DECREASES Total including other intangible assets | | | 250 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 221.00 | 1 571 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 436.00 | | 1 247.00 | 249 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511 503.00 | | 64 626.00 | 1 511 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 187.00 | | 344.00 | 7 187.00 |
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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 | 998 217.00 | 83 582.00 | 4 221.00 | 998 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 384.00 | | | 6 384.00 |
PE DEPRECIATION Total including other intangible assets | 10 853.00 | 849.00 | | 10 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 980.00 | 82 733.00 | 4 221.00 | 980 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 825.00 | 11 783.00 | 16 825.00 | 16 825.00 |
6T Receivables | 2 720.00 | 557.00 | | 2 720.00 |
7B Total provisions for depreciation | 19 545.00 | 12 340.00 | 16 825.00 | 19 545.00 |
7C Grand total | 19 545.00 | 12 340.00 | 16 825.00 | 19 545.00 |
UE of which provisions and reversals: - Operating | | 12 340.00 | 16 825.00 | |
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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 | 40 508.00 | 40 508.00 | | 40 508.00 |
8B Suppliers and Related Accounts | 1 383 431.00 | 1 383 431.00 | | 1 383 431.00 |
8C Staff and Related Accounts | 69 967.00 | 69 967.00 | | 69 967.00 |
8D Social Security and Other Social Organizations | 53 144.00 | 53 144.00 | | 53 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 017.00 | 8 017.00 | | 8 017.00 |
UT Other financial assets | 7 485.00 | 7 485.00 | | 7 485.00 |
UX Other trade receivables | 201 317.00 | | | 201 317.00 |
VB VAT | 18 953.00 | | | 18 953.00 |
VH Loans with a maturity of more than one year at origin | 158 661.00 | 28 011.00 | 115 754.00 | 158 661.00 |
VI Group and Associates | 188 333.00 | 188 333.00 | | 188 333.00 |
VK Loans repaid during the year | 37 708.00 | | | 37 708.00 |
VM Income taxes | 23 713.00 | | | 23 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 474.00 | 38 474.00 | | 38 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 963.00 | | | 88 963.00 |
VS Prepaid expenses | 11 252.00 | | | 11 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 684.00 | 351 684.00 | | 351 684.00 |
VW VAT | 14 428.00 | 14 428.00 | | 14 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 962.00 | 1 824 312.00 | 115 754.00 | 1 954 962.00 |
