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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 | 16 900.00 | 13 520.00 | 3 380.00 | 16 900.00 |
AF Concessions, Patents and Similar Rights | 22 694.00 | 19 657.00 | 3 037.00 | 22 694.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 4 654 142.00 | 1 684 453.00 | 2 969 689.00 | 4 654 142.00 |
AR Technical installations, industrial equipment and tools | 51 232.00 | 40 927.00 | 10 305.00 | 51 232.00 |
AT Other tangible assets | 98 907.00 | 59 314.00 | 39 593.00 | 98 907.00 |
BH Other financial assets | 237 605.00 | | 237 605.00 | 237 605.00 |
BJ TOTAL (I) | 5 307 481.00 | 1 817 872.00 | 3 489 609.00 | 5 307 481.00 |
BT Goods | 3 751 688.00 | | 3 751 688.00 | 3 751 688.00 |
BV Advances and down payments on orders | 5 050.00 | | 5 050.00 | 5 050.00 |
BX Customers and related accounts | 211 024.00 | 145 337.00 | 65 687.00 | 211 024.00 |
BZ Other receivables | 485 916.00 | | 485 916.00 | 485 916.00 |
CF Cash and cash equivalents | 112 738.00 | | 112 738.00 | 112 738.00 |
CH Prepaid expenses | 139 514.00 | | 139 514.00 | 139 514.00 |
CJ TOTAL (II) | 4 705 930.00 | 145 337.00 | 4 560 593.00 | 4 705 930.00 |
CO Grand total (0 to V) | 10 013 411.00 | 1 963 209.00 | 8 050 203.00 | 10 013 411.00 |
CR Shares due in more than one year | 173 896.00 | | | 173 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 885 570.00 | | | 885 570.00 |
DH Retained earnings | 543 795.00 | | | 543 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 559.00 | | | 41 559.00 |
DL TOTAL (I) | 1 910 924.00 | | | 1 910 924.00 |
DP Provisions for Risks | 73 326.00 | | | 73 326.00 |
DR TOTAL (IV) | 73 326.00 | | | 73 326.00 |
DU Loans and Debts from Credit Institutions (3) | 3 536 224.00 | | | 3 536 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 296.00 | | | 22 296.00 |
DX Trade payables and related accounts | 1 611 779.00 | | | 1 611 779.00 |
DY Tax and social security liabilities | 843 924.00 | | | 843 924.00 |
EA Other liabilities | 51 729.00 | | | 51 729.00 |
EC TOTAL (IV) | 6 065 953.00 | | | 6 065 953.00 |
EE Grand total (I to V) | 8 050 203.00 | | | 8 050 203.00 |
EG Accrued income and payables due within one year | 3 969 608.00 | | | 3 969 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 699 170.00 | | | 699 170.00 |
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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 | 15 604 606.00 | | 15 604 608.00 | 15 604 606.00 |
FG Production sold - services | 26 006.00 | | 26 006.00 | 26 006.00 |
FJ Net sales | 15 630 614.00 | | 15 630 614.00 | 15 630 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FQ Other income | | | 45 524.00 | |
FR Total operating income (I) | | | 15 677 094.00 | |
FS Purchases of goods (including customs duties) | | | 8 771 082.00 | |
FT Inventory change (goods) | | | -248 143.00 | |
FU Purchases of raw materials and other supplies | | | 5 121.00 | |
FW Other purchases and external expenses | | | 2 870 638.00 | |
FX Taxes, duties, and similar payments | | | 462 138.00 | |
FY Salaries and Wages | | | 2 580 974.00 | |
FZ Social Security Contributions | | | 665 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 203.00 | |
GE Other Expenses | | | 84 192.00 | |
GF Total Operating Expenses (II) | | | 15 543 754.00 | |
GG - OPERATING RESULT (I - II) | | | 133 340.00 | |
GR Interest and similar expenses | | | 84 850.00 | |
GU Total financial expenses (VI) | | | 84 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 184.00 | | | 9 184.00 |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | 73 326.00 | | | 73 326.00 |
HD Total exceptional income (VII) | 108 326.00 | | | 108 326.00 |
HE Exceptional expenses on management operations | 12 356.00 | | | 12 356.00 |
HF Exceptional expenses on capital transactions | 16 950.00 | | | 16 950.00 |
HH Total exceptional expenses (VIII) | 29 305.00 | | | 29 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 021.00 | | | 79 021.00 |
HK Income tax | 85 951.00 | | | 85 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 785 421.00 | | | 15 785 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 743 861.00 | | | 15 743 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 559.00 | | | 41 559.00 |
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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 | 4 438 487.00 | | 1 249 005.00 | 4 438 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 900.00 | | | 16 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 237 605.00 | |
I4 DECREASES Grand Total | | 380 012.00 | 5 307 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 900.00 | |
IO DECREASES Total including other intangible assets | | | 88 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360 012.00 | 4 964 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 694.00 | | | 88 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 134 631.00 | | 1 189 662.00 | 4 134 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 262.00 | | 59 343.00 | 198 262.00 |
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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 | 1 604 800.00 | 352 203.00 | 139 132.00 | 1 604 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 140.00 | 3 380.00 | | 10 140.00 |
PE DEPRECIATION Total including other intangible assets | 17 470.00 | 2 187.00 | | 17 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577 190.00 | 346 637.00 | 139 132.00 | 1 577 190.00 |
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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 | 146 653.00 | | 73 326.00 | 146 653.00 |
6T Receivables | 146 293.00 | | 956.00 | 146 293.00 |
7B Total provisions for depreciation | 146 293.00 | | 956.00 | 146 293.00 |
7C Grand total | 292 946.00 | | 74 282.00 | 292 946.00 |
UJ - Exceptional | | | 73 326.00 | |
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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 | 22 296.00 | | 22 296.00 | 22 296.00 |
8B Suppliers and Related Accounts | 1 611 779.00 | 1 611 779.00 | | 1 611 779.00 |
8C Staff and Related Accounts | 211 944.00 | 211 944.00 | | 211 944.00 |
8D Social Security and Other Social Organizations | 217 150.00 | 217 150.00 | | 217 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 729.00 | 51 729.00 | | 51 729.00 |
UT Other financial assets | 237 605.00 | | | 237 605.00 |
UX Other trade receivables | 37 128.00 | | | 37 128.00 |
UY Staff and related accounts | 5 248.00 | | | 5 248.00 |
UZ Social Security, other social security organizations | 2 583.00 | | | 2 583.00 |
VA Doubtful or disputed receivables | 173 896.00 | | | 173 896.00 |
VB VAT | 44 024.00 | | | 44 024.00 |
VG Loans with a maturity of up to one year at origin | 999 170.00 | 999 170.00 | | 999 170.00 |
VH Loans with a maturity of more than one year at origin | 2 537 054.00 | 463 005.00 | 1 715 516.00 | 2 537 054.00 |
VJ Loans taken out during the year | 1 261 895.00 | | | 1 261 895.00 |
VK Loans repaid during the year | 340 192.00 | | | 340 192.00 |
VM Income taxes | 310 480.00 | | | 310 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 833.00 | 216 833.00 | | 216 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 581.00 | | | 123 581.00 |
VS Prepaid expenses | 139 514.00 | | | 139 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 059.00 | 662 558.00 | 411 501.00 | 1 074 059.00 |
VW VAT | 197 997.00 | 197 997.00 | | 197 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 065 953.00 | 3 969 608.00 | 1 737 812.00 | 6 065 953.00 |
