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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 | 35 901.00 | 35 903.00 | -2.00 | 35 901.00 |
AH Goodwill | 32 624.00 | | 32 624.00 | 32 624.00 |
AP Buildings | 531 810.00 | 322 734.00 | 209 076.00 | 531 810.00 |
AR Technical installations, industrial equipment and tools | 91 678.00 | 79 530.00 | 12 148.00 | 91 678.00 |
AT Other tangible assets | 175 220.00 | 117 862.00 | 57 358.00 | 175 220.00 |
BF Loans | 4 623.00 | | 4 623.00 | 4 623.00 |
BH Other financial assets | 60 102.00 | | 60 102.00 | 60 102.00 |
BJ TOTAL (I) | 940 375.00 | 556 029.00 | 384 345.00 | 940 375.00 |
BT Goods | 2 531 035.00 | 20 901.00 | 2 510 134.00 | 2 531 035.00 |
BV Advances and down payments on orders | -17 342.00 | | -17 342.00 | -17 342.00 |
BX Customers and related accounts | 552 012.00 | 2 339.00 | 549 673.00 | 552 012.00 |
BZ Other receivables | 531 387.00 | | 531 387.00 | 531 387.00 |
CF Cash and cash equivalents | 1 658 301.00 | | 1 658 301.00 | 1 658 301.00 |
CH Prepaid expenses | 9 197.00 | | 9 197.00 | 9 197.00 |
CJ TOTAL (II) | 5 264 589.00 | 23 240.00 | 5 241 350.00 | 5 264 589.00 |
CO Grand total (0 to V) | 6 204 964.00 | 579 269.00 | 5 625 695.00 | 6 204 964.00 |
CU Other investments | 8 416.00 | | 8 416.00 | 8 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 7 546.00 | | | 7 546.00 |
DE Statutory or contractual reserves | 588 603.00 | | | 588 603.00 |
DG Other reserves | 92 939.00 | | | 92 939.00 |
DH Retained earnings | -705 313.00 | | | -705 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974 286.00 | | | 974 286.00 |
DL TOTAL (I) | 1 258 061.00 | | | 1 258 061.00 |
DP Provisions for Risks | 142 033.00 | | | 142 033.00 |
DR TOTAL (IV) | 142 033.00 | | | 142 033.00 |
DU Loans and Debts from Credit Institutions (3) | 613 905.00 | | | 613 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 030.00 | | | 612 030.00 |
DW Advances and down payments received on current orders | 93 289.00 | | | 93 289.00 |
DX Trade payables and related accounts | 2 659 081.00 | | | 2 659 081.00 |
DY Tax and social security liabilities | 163 985.00 | | | 163 985.00 |
EA Other liabilities | 44 346.00 | | | 44 346.00 |
EB Prepaid income (2) | 38 966.00 | | | 38 966.00 |
EC TOTAL (IV) | 4 225 601.00 | | | 4 225 601.00 |
EE Grand total (I to V) | 5 625 695.00 | | | 5 625 695.00 |
EG Accrued income and payables due within one year | 4 208 601.00 | | | 4 208 601.00 |
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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 | 17 002 959.00 | | 17 002 959.00 | 17 002 959.00 |
FD Production sold - goods | 959 525.00 | | 959 525.00 | 959 525.00 |
FG Production sold - services | 935 445.00 | | 935 445.00 | 935 445.00 |
FJ Net sales | 18 897 929.00 | | 18 897 929.00 | 18 897 929.00 |
FO Operating subsidies | | | 1 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 088.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 18 928 520.00 | |
FS Purchases of goods (including customs duties) | | | 15 760 174.00 | |
FT Inventory change (goods) | | | -347 018.00 | |
FW Other purchases and external expenses | | | 1 677 339.00 | |
FX Taxes, duties, and similar payments | | | 58 341.00 | |
FY Salaries and Wages | | | 448 886.00 | |
FZ Social Security Contributions | | | 226 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 343.00 | |
GE Other Expenses | | | 4 531.00 | |
GF Total Operating Expenses (II) | | | 17 931 885.00 | |
GG - OPERATING RESULT (I - II) | | | 996 635.00 | |
GL Other interest and similar income | | | 5 235.00 | |
GP Total financial income (V) | | | 5 235.00 | |
GR Interest and similar expenses | | | 27 585.00 | |
GU Total financial expenses (VI) | | | 27 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 223.00 | | | 8 223.00 |
A4 Equity method investments | 4 404.00 | | | 4 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 933 756.00 | | | 18 933 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 959 469.00 | | | 17 959 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974 286.00 | | | 974 286.00 |
HP References: Equipment leasing | 2 988.00 | | | 2 988.00 |
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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 | 918 323.00 | | 28 027.00 | 918 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 901.00 | | | 35 901.00 |
I3 DECREASES Total Financial Fixed Assets | 5 975.00 | | 73 141.00 | 5 975.00 |
I4 DECREASES Grand Total | 5 975.00 | | 940 375.00 | 5 975.00 |
IN DECREASES Start-up, development, or research expenses | | | 35 901.00 | |
IO DECREASES Total including other intangible assets | | | 32 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 624.00 | | | 32 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 682.00 | | 28 027.00 | 770 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 116.00 | | | 79 116.00 |
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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 | 474 105.00 | 81 919.00 | | 474 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 306.00 | 1 596.00 | | 34 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 800.00 | 80 324.00 | | 439 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 033.00 | | | 142 033.00 |
6N Inventories and work in progress | 20 865.00 | 20 901.00 | 20 865.00 | 20 865.00 |
6T Receivables | 1 897.00 | 442.00 | | 1 897.00 |
7B Total provisions for depreciation | 22 762.00 | 21 343.00 | 20 865.00 | 22 762.00 |
7C Grand total | 164 795.00 | 21 343.00 | 20 865.00 | 164 795.00 |
UE of which provisions and reversals: - Operating | | 21 343.00 | 20 865.00 | |
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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
8B Suppliers and Related Accounts | 2 659 081.00 | 2 659 081.00 | | 2 659 081.00 |
8C Staff and Related Accounts | 76 698.00 | 76 698.00 | | 76 698.00 |
8D Social Security and Other Social Organizations | 61 353.00 | 61 353.00 | | 61 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 635.00 | 137 635.00 | | 137 635.00 |
8L Deferred income | 38 966.00 | 38 966.00 | | 38 966.00 |
UO (previously established provision for depreciation) | 549 210.00 | | | 549 210.00 |
UP Loans | 4 784.00 | | | 4 784.00 |
UT Other financial assets | 60 102.00 | | | 60 102.00 |
UX Other trade receivables | 2 802.00 | | | 2 802.00 |
VB VAT | 5 055.00 | | | 5 055.00 |
VC Group and associates | 513 390.00 | | | 513 390.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 613 545.00 | 613 545.00 | | 613 545.00 |
VI Group and Associates | 595 030.00 | 595 030.00 | | 595 030.00 |
VK Loans repaid during the year | 139 223.00 | | | 139 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 595.00 | 18 595.00 | | 18 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -4 400.00 | | | -4 400.00 |
VS Prepaid expenses | 9 197.00 | | | 9 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 979.00 | 1 075 253.00 | 64 725.00 | 1 139 979.00 |
VW VAT | 7 339.00 | 7 339.00 | | 7 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 225 601.00 | 4 208 601.00 | 17 000.00 | 4 225 601.00 |
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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 | 2.00 | 2.00 | | 2.00 |
