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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AF Concessions, Patents and Similar Rights | 7 335.00 | 2 657.00 | 4 678.00 | 7 335.00 |
AJ Other Intangible Assets | 500.00 | 160.00 | 339.00 | 500.00 |
AP Buildings | 1 367 106.00 | 240 981.00 | 1 126 124.00 | 1 367 106.00 |
AR Technical installations, industrial equipment and tools | 760 705.00 | 378 830.00 | 381 874.00 | 760 705.00 |
AT Other tangible assets | 247 721.00 | 160 775.00 | 86 946.00 | 247 721.00 |
AV Fixed assets in progress | 90 209.00 | | 90 209.00 | 90 209.00 |
BJ TOTAL (I) | 2 475 236.00 | 784 576.00 | 1 690 660.00 | 2 475 236.00 |
BL Raw materials, supplies | 10 780.00 | | 10 780.00 | 10 780.00 |
BT Goods | 3 796 894.00 | | 3 796 894.00 | 3 796 894.00 |
BV Advances and down payments on orders | 32 653.00 | | 32 653.00 | 32 653.00 |
BX Customers and related accounts | 656 343.00 | 642.00 | 655 701.00 | 656 343.00 |
BZ Other receivables | 358 153.00 | | 358 153.00 | 358 153.00 |
CF Cash and cash equivalents | 83 462.00 | | 83 462.00 | 83 462.00 |
CH Prepaid expenses | 7 885.00 | | 7 885.00 | 7 885.00 |
CJ TOTAL (II) | 4 946 171.00 | 642.00 | 4 945 529.00 | 4 946 171.00 |
CO Grand total (0 to V) | 7 421 408.00 | 785 218.00 | 6 636 189.00 | 7 421 408.00 |
CU Other investments | 488.00 | | 488.00 | 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 935 089.00 | | | 935 089.00 |
DH Retained earnings | 132 664.00 | | | 132 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 729.00 | | | 25 729.00 |
DJ Investment subsidies | 30 398.00 | | | 30 398.00 |
DK Regulated provisions | 56 976.00 | | | 56 976.00 |
DL TOTAL (I) | 1 400 857.00 | | | 1 400 857.00 |
DQ Provisions for Expenses | 15 953.00 | | | 15 953.00 |
DR TOTAL (IV) | 15 953.00 | | | 15 953.00 |
DU Loans and Debts from Credit Institutions (3) | 2 446 733.00 | | | 2 446 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 248.00 | | | 15 248.00 |
DW Advances and down payments received on current orders | 14 459.00 | | | 14 459.00 |
DX Trade payables and related accounts | 2 652 755.00 | | | 2 652 755.00 |
DY Tax and social security liabilities | 45 222.00 | | | 45 222.00 |
EA Other liabilities | 44 960.00 | | | 44 960.00 |
EC TOTAL (IV) | 5 219 379.00 | | | 5 219 379.00 |
EE Grand total (I to V) | 6 636 189.00 | | | 6 636 189.00 |
EG Accrued income and payables due within one year | 4 097 175.00 | | | 4 097 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458 426.00 | | | 458 426.00 |
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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 | 598 112.00 | 255 367.00 | 853 480.00 | 598 112.00 |
FG Production sold - services | 7 172.00 | | 7 172.00 | 7 172.00 |
FJ Net sales | 605 285.00 | 255 367.00 | 860 652.00 | 605 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 278.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 866 935.00 | |
FS Purchases of goods (including customs duties) | | | 1 568 805.00 | |
FT Inventory change (goods) | | | -1 116 392.00 | |
FV Inventory change (raw materials and supplies) | | | -7 435.00 | |
FW Other purchases and external expenses | | | 217 713.00 | |
FX Taxes, duties, and similar payments | | | 8 695.00 | |
FY Salaries and Wages | | | 54 559.00 | |
FZ Social Security Contributions | | | 15 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 580.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 818 620.00 | |
GG - OPERATING RESULT (I - II) | | | 48 315.00 | |
GR Interest and similar expenses | | | 17 484.00 | |
GU Total financial expenses (VI) | | | 17 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 278.00 | | | 6 278.00 |
HK Income tax | 5 102.00 | | | 5 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 935.00 | | | 866 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 206.00 | | | 841 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 729.00 | | | 25 729.00 |
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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 | 2 399 923.00 | | | 2 399 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 171.00 | | | 1 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488.00 | |
I4 DECREASES Grand Total | | | 2 475 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 171.00 | |
IO DECREASES Total including other intangible assets | | | 7 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 465 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 711.00 | | | 7 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 390 553.00 | | | 2 390 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | | 488.00 |
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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 | 707 996.00 | 76 580.00 | | 707 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 171.00 | | | 1 171.00 |
PE DEPRECIATION Total including other intangible assets | 2 084.00 | 734.00 | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 741.00 | 75 846.00 | | 704 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 15 953.00 | | | 15 953.00 |
7C Grand total | 15 953.00 | | | 15 953.00 |
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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 | 2 652 756.00 | 2 652 756.00 | | 2 652 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 208.00 | 60 208.00 | | 60 208.00 |
UX Other trade receivables | 656 343.00 | | | 656 343.00 |
VG Loans with a maturity of up to one year at origin | 458 426.00 | 458 426.00 | | 458 426.00 |
VH Loans with a maturity of more than one year at origin | 1 988 308.00 | 880 563.00 | 538 922.00 | 1 988 308.00 |
VJ Loans taken out during the year | 437 230.00 | | | 437 230.00 |
VK Loans repaid during the year | 206 699.00 | | | 206 699.00 |
VP Miscellaneous | 358 153.00 | | | 358 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 222.00 | 45 222.00 | | 45 222.00 |
VS Prepaid expenses | 7 885.00 | | | 7 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 382.00 | 1 022 382.00 | | 1 022 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 204 920.00 | 4 097 175.00 | 538 922.00 | 5 204 920.00 |
