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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 | 3 792.00 | 3 792.00 | | 3 792.00 |
AF Concessions, Patents and Similar Rights | 5 284.00 | 2 703.00 | 2 581.00 | 5 284.00 |
AN Land | 90 467.00 | 11 349.00 | 79 118.00 | 90 467.00 |
AP Buildings | 3 100 206.00 | 954 328.00 | 2 145 877.00 | 3 100 206.00 |
AR Technical installations, industrial equipment and tools | 296 999.00 | 226 328.00 | 70 670.00 | 296 999.00 |
AT Other tangible assets | 54 214.00 | 47 810.00 | 6 404.00 | 54 214.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 52 545.00 | | 52 545.00 | 52 545.00 |
BJ TOTAL (I) | 3 627 433.00 | 1 246 313.00 | 2 381 120.00 | 3 627 433.00 |
BT Goods | 51 095.00 | 12 049.00 | 39 045.00 | 51 095.00 |
BV Advances and down payments on orders | 33 700.00 | | 33 700.00 | 33 700.00 |
BX Customers and related accounts | 325 059.00 | 167 633.00 | 157 426.00 | 325 059.00 |
BZ Other receivables | 1 112 829.00 | | 1 112 829.00 | 1 112 829.00 |
CF Cash and cash equivalents | 199 595.00 | | 199 595.00 | 199 595.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 1 724 570.00 | 179 683.00 | 1 544 887.00 | 1 724 570.00 |
CO Grand total (0 to V) | 5 352 003.00 | 1 425 996.00 | 3 926 007.00 | 5 352 003.00 |
CU Other investments | 23 922.00 | | 23 922.00 | 23 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 430.00 | 116 531.00 | | 106 430.00 |
DD Legal reserve (1) | 494 999.00 | 461 455.00 | | 494 999.00 |
DG Other reserves | 12 865.00 | | | 12 865.00 |
DH Retained earnings | -52 884.00 | | | -52 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 568.00 | -19 340.00 | | 43 568.00 |
DL TOTAL (I) | 604 978.00 | 558 646.00 | | 604 978.00 |
DU Loans and Debts from Credit Institutions (3) | 2 450 225.00 | 2 563 984.00 | | 2 450 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 079.00 | 25 627.00 | | 16 079.00 |
DW Advances and down payments received on current orders | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 822 870.00 | 784 491.00 | | 822 870.00 |
DY Tax and social security liabilities | 31 405.00 | 15 853.00 | | 31 405.00 |
EA Other liabilities | 304.00 | 3 054.00 | | 304.00 |
EC TOTAL (IV) | 3 321 028.00 | 3 393 012.00 | | 3 321 028.00 |
EE Grand total (I to V) | 3 926 007.00 | 3 951 659.00 | | 3 926 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713 175.00 | 747 105.00 | | 713 175.00 |
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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 | 3 676 997.00 | | 3 676 997.00 | 3 676 997.00 |
FG Production sold - services | 177 895.00 | | 177 895.00 | 177 895.00 |
FJ Net sales | 3 854 892.00 | | 3 854 892.00 | 3 854 892.00 |
FO Operating subsidies | | | 1 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 764.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 3 894 153.00 | |
FS Purchases of goods (including customs duties) | | | 3 409 922.00 | |
FT Inventory change (goods) | | | 21 979.00 | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 210 771.00 | |
FX Taxes, duties, and similar payments | | | 25 784.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 109 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 283.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 3 790 423.00 | |
GG - OPERATING RESULT (I - II) | | | 103 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 682.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 682.00 | |
GR Interest and similar expenses | | | 63 829.00 | |
GU Total financial expenses (VI) | | | 63 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 227.00 | | |
HD Total exceptional income (VII) | | 32 227.00 | | |
HF Exceptional expenses on capital transactions | | 31 874.00 | | |
HH Total exceptional expenses (VIII) | | 31 874.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 352.00 | | |
HK Income tax | 4 015.00 | | | 4 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 901 835.00 | 4 310 348.00 | | 3 901 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 858 267.00 | 4 329 688.00 | | 3 858 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 568.00 | -19 340.00 | | 43 568.00 |
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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 | 3 622 168.00 | | | 3 622 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 468.00 | |
I4 DECREASES Grand Total | | | 3 627 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 541 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 517 272.00 | | | 3 517 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 402.00 | | | 98 402.00 |
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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 | 1 136 454.00 | 109 859.00 | | 1 136 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129 960.00 | 109 856.00 | | 1 129 960.00 |
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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 | 12 840.00 | | 790.00 | 12 840.00 |
7B Total provisions for depreciation | 205 452.00 | 11 283.00 | 37 052.00 | 205 452.00 |
7C Grand total | 205 452.00 | 11 283.00 | 37 052.00 | 205 452.00 |
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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 | 16 079.00 | 16 079.00 | | 16 079.00 |
8B Suppliers and Related Accounts | 822 870.00 | 822 870.00 | | 822 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 179.00 | 1 440 179.00 | | 1 440 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 320 885.00 | 1 665 887.00 | 1 357 018.00 | 3 320 885.00 |
