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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 53 777.00 | 53 777.00 | | 53 777.00 |
AP Buildings | 326 000.00 | 126 897.00 | 199 102.00 | 326 000.00 |
AR Technical installations, industrial equipment and tools | 899 923.00 | 599 535.00 | 300 388.00 | 899 923.00 |
AT Other tangible assets | 1 209 636.00 | 603 643.00 | 605 993.00 | 1 209 636.00 |
BD Other fixed assets | 161 114.00 | | 161 114.00 | 161 114.00 |
BH Other financial assets | 112 786.00 | | 112 786.00 | 112 786.00 |
BJ TOTAL (I) | 2 781 732.00 | 1 383 852.00 | 1 397 879.00 | 2 781 732.00 |
BT Goods | 1 475 019.00 | 1 228.00 | 1 473 790.00 | 1 475 019.00 |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 62 847.00 | 192.00 | 62 655.00 | 62 847.00 |
BZ Other receivables | 941 897.00 | 22 798.00 | 919 099.00 | 941 897.00 |
CF Cash and cash equivalents | 634 991.00 | | 634 991.00 | 634 991.00 |
CH Prepaid expenses | 137 759.00 | | 137 759.00 | 137 759.00 |
CJ TOTAL (II) | 3 252 842.00 | 24 218.00 | 3 228 623.00 | 3 252 842.00 |
CO Grand total (0 to V) | 6 034 575.00 | 1 408 071.00 | 4 626 503.00 | 6 034 575.00 |
CU Other investments | 18 496.00 | | 18 496.00 | 18 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 586 696.00 | | | 586 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 194.00 | | | 131 194.00 |
DL TOTAL (I) | 761 890.00 | | | 761 890.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 411 311.00 | | | 1 411 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 290.00 | | | 43 290.00 |
DX Trade payables and related accounts | 1 556 837.00 | | | 1 556 837.00 |
DY Tax and social security liabilities | 786 345.00 | | | 786 345.00 |
DZ Fixed asset liabilities and related accounts | 1 655.00 | | | 1 655.00 |
EA Other liabilities | 45 171.00 | | | 45 171.00 |
EC TOTAL (IV) | 3 844 612.00 | | | 3 844 612.00 |
EE Grand total (I to V) | 4 626 503.00 | | | 4 626 503.00 |
EG Accrued income and payables due within one year | 2 968 664.00 | | | 2 968 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262 299.00 | | | 262 299.00 |
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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 | 26 052 966.00 | | 26 052 966.00 | 26 052 966.00 |
FD Production sold - goods | 1 970 472.00 | | 1 970 472.00 | 1 970 472.00 |
FG Production sold - services | 475 293.00 | | 475 293.00 | 475 293.00 |
FJ Net sales | 28 498 732.00 | | 28 498 732.00 | 28 498 732.00 |
FO Operating subsidies | | | 38 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 684.00 | |
FQ Other income | | | 14 841.00 | |
FR Total operating income (I) | | | 28 619 058.00 | |
FS Purchases of goods (including customs duties) | | | 23 171 586.00 | |
FT Inventory change (goods) | | | -89 545.00 | |
FU Purchases of raw materials and other supplies | | | 31 581.00 | |
FW Other purchases and external expenses | | | 2 026 233.00 | |
FX Taxes, duties, and similar payments | | | 374 454.00 | |
FY Salaries and Wages | | | 1 854 477.00 | |
FZ Social Security Contributions | | | 675 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 218.00 | |
GE Other Expenses | | | 33 891.00 | |
GF Total Operating Expenses (II) | | | 28 318 236.00 | |
GG - OPERATING RESULT (I - II) | | | 300 821.00 | |
GI Supported loss or transferred profit (IV) | | | 2.00 | |
GL Other interest and similar income | | | 2 736.00 | |
GP Total financial income (V) | | | 2 736.00 | |
GR Interest and similar expenses | | | 212 367.00 | |
GU Total financial expenses (VI) | | | 212 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 719.00 | | | 48 719.00 |
HA Exceptional income from management transactions | 50 844.00 | | | 50 844.00 |
HB Exceptional income from capital transactions | 12 711.00 | | | 12 711.00 |
HD Total exceptional income (VII) | 63 555.00 | | | 63 555.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HF Exceptional expenses on capital transactions | 11 852.00 | | | 11 852.00 |
HH Total exceptional expenses (VIII) | 12 417.00 | | | 12 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 138.00 | | | 51 138.00 |
HJ Employee participation in company results | 66 871.00 | | | 66 871.00 |
HK Income tax | -55 740.00 | | | -55 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 685 350.00 | | | 28 685 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 554 156.00 | | | 28 554 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 194.00 | | | 131 194.00 |
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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 | 2 720 583.00 | | 81 617.00 | 2 720 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 614.00 | | | 8 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 852.00 | 292 396.00 | |
I4 DECREASES Grand Total | | 20 467.00 | 2 781 732.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 614.00 | | |
IO DECREASES Total including other intangible assets | | | 53 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 435 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 777.00 | | | 53 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 414 848.00 | | 20 710.00 | 2 414 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 342.00 | | 60 906.00 | 243 342.00 |
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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 | 1 176 677.00 | 215 790.00 | 8 614.00 | 1 176 677.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 614.00 | | 8 614.00 | 8 614.00 |
PE DEPRECIATION Total including other intangible assets | 48 535.00 | 5 241.00 | | 48 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 527.00 | 210 548.00 | | 1 119 527.00 |
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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 | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 1 129.00 | 1 228.00 | 1 129.00 | 1 129.00 |
6T Receivables | | 192.00 | | |
6X Other provisions for depreciation | 16 835.00 | 22 798.00 | 16 835.00 | 16 835.00 |
7B Total provisions for depreciation | 17 964.00 | 24 218.00 | 17 964.00 | 17 964.00 |
7C Grand total | 37 964.00 | 24 218.00 | 17 964.00 | 37 964.00 |
UE of which provisions and reversals: - Operating | | 24 218.00 | 17 964.00 | |
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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 | 43 290.00 | 43 290.00 | | 43 290.00 |
8B Suppliers and Related Accounts | 1 556 837.00 | 1 556 837.00 | | 1 556 837.00 |
8C Staff and Related Accounts | 277 410.00 | 277 410.00 | | 277 410.00 |
8D Social Security and Other Social Organizations | 310 050.00 | 310 050.00 | | 310 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 655.00 | 1 655.00 | | 1 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 171.00 | 45 171.00 | | 45 171.00 |
UT Other financial assets | 112 786.00 | | | 112 786.00 |
UX Other trade receivables | 62 380.00 | | | 62 380.00 |
UY Staff and related accounts | 305.00 | | | 305.00 |
VA Doubtful or disputed receivables | 467.00 | | | 467.00 |
VB VAT | 82 488.00 | | | 82 488.00 |
VC Group and associates | 1 790.00 | | | 1 790.00 |
VG Loans with a maturity of up to one year at origin | 262 299.00 | 262 299.00 | | 262 299.00 |
VH Loans with a maturity of more than one year at origin | 1 149 011.00 | 273 064.00 | 875 947.00 | 1 149 011.00 |
VK Loans repaid during the year | 269 400.00 | | | 269 400.00 |
VM Income taxes | 131 239.00 | | | 131 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 159.00 | 158 159.00 | | 158 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726 074.00 | | | 726 074.00 |
VS Prepaid expenses | 137 759.00 | | | 137 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 290.00 | 1 142 503.00 | 112 786.00 | 1 255 290.00 |
VW VAT | 40 725.00 | 40 725.00 | | 40 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 844 612.00 | 2 968 664.00 | 875 947.00 | 3 844 612.00 |
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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 | 78.00 | | | 78.00 |
