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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 | 19 483.00 | 19 483.00 | | 19 483.00 |
AF Concessions, Patents and Similar Rights | 7 740.00 | 7 740.00 | | 7 740.00 |
AH Goodwill | 319 400.00 | | 319 400.00 | 319 400.00 |
AP Buildings | 697 878.00 | 589 735.00 | 108 144.00 | 697 878.00 |
AR Technical installations, industrial equipment and tools | 300 663.00 | 232 540.00 | 68 123.00 | 300 663.00 |
AT Other tangible assets | 636 660.00 | 517 359.00 | 119 301.00 | 636 660.00 |
BH Other financial assets | 26 001.00 | | 26 001.00 | 26 001.00 |
BJ TOTAL (I) | 2 007 825.00 | 1 366 857.00 | 640 969.00 | 2 007 825.00 |
BL Raw materials, supplies | 32 517.00 | | 32 517.00 | 32 517.00 |
BN Goods in progress | 364.00 | | 364.00 | 364.00 |
BR Intermediate and finished products | 41 750.00 | | 41 750.00 | 41 750.00 |
BT Goods | 46 522.00 | | 46 522.00 | 46 522.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 92 226.00 | | 92 226.00 | 92 226.00 |
BZ Other receivables | 299 824.00 | | 299 824.00 | 299 824.00 |
CF Cash and cash equivalents | 246 066.00 | | 246 066.00 | 246 066.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 759 768.00 | | 759 768.00 | 759 768.00 |
CO Grand total (0 to V) | 2 767 593.00 | 1 366 857.00 | 1 400 736.00 | 2 767 593.00 |
CP Shares due in less than one year | 26 001.00 | | | 26 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DG Other reserves | 150 925.00 | 180 215.00 | | 150 925.00 |
DH Retained earnings | | 37 791.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 271.00 | -47 082.00 | | 108 271.00 |
DJ Investment subsidies | 17 479.00 | | | 17 479.00 |
DL TOTAL (I) | 419 215.00 | 313 465.00 | | 419 215.00 |
DU Loans and Debts from Credit Institutions (3) | 369 430.00 | 337 760.00 | | 369 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 767.00 | | |
DW Advances and down payments received on current orders | 43 560.00 | 27 152.00 | | 43 560.00 |
DX Trade payables and related accounts | 401 148.00 | 364 531.00 | | 401 148.00 |
DY Tax and social security liabilities | 110 100.00 | 119 756.00 | | 110 100.00 |
DZ Fixed asset liabilities and related accounts | 570.00 | 570.00 | | 570.00 |
EA Other liabilities | 56 714.00 | 46 405.00 | | 56 714.00 |
EC TOTAL (IV) | 981 522.00 | 898 941.00 | | 981 522.00 |
EE Grand total (I to V) | 1 400 736.00 | 1 212 406.00 | | 1 400 736.00 |
EG Accrued income and payables due within one year | 803 466.00 | 663 776.00 | | 803 466.00 |
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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 | 2 967 725.00 | | 2 967 725.00 | 2 967 725.00 |
FD Production sold - goods | 1 464.00 | | 1 464.00 | 1 464.00 |
FG Production sold - services | 7 192.00 | | 7 192.00 | 7 192.00 |
FJ Net sales | 2 976 381.00 | | 2 976 381.00 | 2 976 381.00 |
FM Inventory production | | | 1 387.00 | |
FO Operating subsidies | | | 9 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 583.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 3 061 094.00 | |
FS Purchases of goods (including customs duties) | | | 709 021.00 | |
FT Inventory change (goods) | | | -539.00 | |
FU Purchases of raw materials and other supplies | | | 214 611.00 | |
FV Inventory change (raw materials and supplies) | | | -2 373.00 | |
FW Other purchases and external expenses | | | 743 265.00 | |
FX Taxes, duties, and similar payments | | | 37 423.00 | |
FY Salaries and Wages | | | 696 145.00 | |
FZ Social Security Contributions | | | 206 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 539.00 | |
GE Other Expenses | | | 208 616.00 | |
GF Total Operating Expenses (II) | | | 2 917 091.00 | |
GG - OPERATING RESULT (I - II) | | | 144 003.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 296.00 | |
GU Total financial expenses (VI) | | | 7 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 331.00 | 13 156.00 | | 40 331.00 |
HB Exceptional income from capital transactions | 5 202.00 | | | 5 202.00 |
HD Total exceptional income (VII) | 45 533.00 | 13 156.00 | | 45 533.00 |
HE Exceptional expenses on management operations | 37 829.00 | 553.00 | | 37 829.00 |
HF Exceptional expenses on capital transactions | 255.00 | 2 640.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 38 084.00 | 3 193.00 | | 38 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 448.00 | 9 963.00 | | 7 448.00 |
HK Income tax | 35 884.00 | -16 000.00 | | 35 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 106 627.00 | 2 881 840.00 | | 3 106 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 998 356.00 | 2 928 921.00 | | 2 998 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 271.00 | -47 082.00 | | 108 271.00 |
HP References: Equipment leasing | 3 713.00 | 27 928.00 | | 3 713.00 |
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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 | 2 045 346.00 | | 71 643.00 | 2 045 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 483.00 | | | 19 483.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 26 001.00 | |
I4 DECREASES Grand Total | | 128 867.00 | 1 988 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 483.00 | |
IO DECREASES Total including other intangible assets | | 2 395.00 | 327 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 319.00 | 1 615 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 535.00 | | | 329 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670 175.00 | | 71 643.00 | 1 670 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 154.00 | | | 26 154.00 |
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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 | 1 371 226.00 | 104 539.00 | 120 503.00 | 1 371 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 512.00 | 971.00 | | 18 512.00 |
PE DEPRECIATION Total including other intangible assets | 10 135.00 | | 2 395.00 | 10 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342 579.00 | 103 568.00 | 118 108.00 | 1 342 579.00 |
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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 | 401 148.00 | 401 148.00 | | 401 148.00 |
8C Staff and Related Accounts | 29 520.00 | 29 520.00 | | 29 520.00 |
8D Social Security and Other Social Organizations | 54 185.00 | 54 185.00 | | 54 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 570.00 | 570.00 | | 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 714.00 | 56 714.00 | | 56 714.00 |
UT Other financial assets | 26 001.00 | 26 001.00 | | 26 001.00 |
UX Other trade receivables | 92 226.00 | | | 92 226.00 |
UZ Social Security, other social security organizations | 1 260.00 | | | 1 260.00 |
VB VAT | 56 477.00 | | | 56 477.00 |
VC Group and associates | 63 128.00 | | | 63 128.00 |
VG Loans with a maturity of up to one year at origin | 71 516.00 | 71 516.00 | | 71 516.00 |
VH Loans with a maturity of more than one year at origin | 297 914.00 | 119 858.00 | 178 056.00 | 297 914.00 |
VJ Loans taken out during the year | 69 746.00 | | | 69 746.00 |
VK Loans repaid during the year | 109 291.00 | | | 109 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 998.00 | 18 998.00 | | 18 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 959.00 | | | 178 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 051.00 | 418 051.00 | | 418 051.00 |
VW VAT | 7 397.00 | 7 397.00 | | 7 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 962.00 | 759 906.00 | 178 056.00 | 937 962.00 |
