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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 541 494.00 | 448 401.00 | 93 093.00 | 541 494.00 |
AH Goodwill | 205 806.00 | 205 806.00 | | 205 806.00 |
AN Land | 130 943.00 | | 130 943.00 | 130 943.00 |
AP Buildings | 1 534 265.00 | 1 511 295.00 | 22 969.00 | 1 534 265.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 44 594.00 | 44 594.00 | | 44 594.00 |
BF Loans | 381 123.00 | 381 123.00 | | 381 123.00 |
BJ TOTAL (I) | 2 838 225.00 | 2 591 219.00 | 247 006.00 | 2 838 225.00 |
BV Advances and down payments on orders | 55 355.00 | | 55 355.00 | 55 355.00 |
BX Customers and related accounts | 667 741.00 | 20 000.00 | 647 741.00 | 667 741.00 |
BZ Other receivables | 565 787.00 | | 565 787.00 | 565 787.00 |
CH Prepaid expenses | 55 942.00 | | 55 942.00 | 55 942.00 |
CJ TOTAL (II) | 1 344 825.00 | 20 000.00 | 1 324 825.00 | 1 344 825.00 |
CO Grand total (0 to V) | 4 183 049.00 | 2 611 219.00 | 1 571 830.00 | 4 183 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 286.00 | 286.00 | | 286.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DH Retained earnings | 335 636.00 | 200 743.00 | | 335 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 851.00 | 134 893.00 | | 142 851.00 |
DL TOTAL (I) | 1 182 773.00 | 1 039 922.00 | | 1 182 773.00 |
DU Loans and Debts from Credit Institutions (3) | 90 276.00 | 51 822.00 | | 90 276.00 |
DW Advances and down payments received on current orders | 22 161.00 | 377 382.00 | | 22 161.00 |
DX Trade payables and related accounts | 229 833.00 | 1 806 986.00 | | 229 833.00 |
DY Tax and social security liabilities | 46 083.00 | 5 841.00 | | 46 083.00 |
DZ Fixed asset liabilities and related accounts | | 2 779.00 | | |
EA Other liabilities | 704.00 | 1 072 584.00 | | 704.00 |
EC TOTAL (IV) | 389 058.00 | 3 317 394.00 | | 389 058.00 |
EE Grand total (I to V) | 1 571 830.00 | 4 357 316.00 | | 1 571 830.00 |
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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 | 716.00 | 5 451 819.00 | 5 452 535.00 | 716.00 |
FG Production sold - services | 1 052 639.00 | 660 915.00 | 1 713 554.00 | 1 052 639.00 |
FJ Net sales | 1 053 355.00 | 6 112 734.00 | 7 166 089.00 | 1 053 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 482.00 | |
FQ Other income | | | 150 337.00 | |
FR Total operating income (I) | | | 7 458 908.00 | |
FU Purchases of raw materials and other supplies | | | 6 076 001.00 | |
FW Other purchases and external expenses | | | 672 921.00 | |
FX Taxes, duties, and similar payments | | | 220 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 155 403.00 | |
GF Total Operating Expenses (II) | | | 7 286 112.00 | |
GG - OPERATING RESULT (I - II) | | | 172 796.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 113.00 | |
GU Total financial expenses (VI) | | | 5 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 462.00 | | | 9 462.00 |
HB Exceptional income from capital transactions | 5 356.00 | | | 5 356.00 |
HD Total exceptional income (VII) | 14 818.00 | | | 14 818.00 |
HE Exceptional expenses on management operations | 26 346.00 | | | 26 346.00 |
HF Exceptional expenses on capital transactions | 5 831.00 | | | 5 831.00 |
HH Total exceptional expenses (VIII) | 32 176.00 | | | 32 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 359.00 | | | -17 359.00 |
HK Income tax | 7 473.00 | | | 7 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 473 726.00 | 9 145 710.00 | | 7 473 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 330 875.00 | 9 010 817.00 | | 7 330 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 851.00 | 134 893.00 | | 142 851.00 |
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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 | 4 710 480.00 | | 4 177.00 | 4 710 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 716.00 | |
I4 DECREASES Grand Total | | 1 876 432.00 | 2 838 225.00 | |
IO DECREASES Total including other intangible assets | | 5 955.00 | 747 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 870 477.00 | 1 665 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 753 256.00 | | | 753 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 531 508.00 | | 4 177.00 | 3 531 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 716.00 | | | 425 716.00 |
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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 | 3 891 921.00 | 141 405.00 | 1 867 822.00 | 3 891 921.00 |
PE DEPRECIATION Total including other intangible assets | 551 864.00 | 108 299.00 | 5 955.00 | 551 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 340 057.00 | 33 106.00 | 1 861 867.00 | 3 340 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 811 230.00 | | | 3 811 230.00 |
6T Receivables | 142 482.00 | 20 000.00 | 142 482.00 | 142 482.00 |
7B Total provisions for depreciation | 568 199.00 | 20 000.00 | 142 482.00 | 568 199.00 |
7C Grand total | 568 199.00 | 20 000.00 | 142 482.00 | 568 199.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | 142 482.00 | |
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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 | 229 833.00 | 229 833.00 | | 229 833.00 |
8E Income Taxes | 7 473.00 | 7 473.00 | | 7 473.00 |
UP Loans | 381 123.00 | 381 123.00 | | 381 123.00 |
UX Other trade receivables | 647 741.00 | | | 647 741.00 |
VA Doubtful or disputed receivables | 20 000.00 | | | 20 000.00 |
VB VAT | 4 722.00 | | | 4 722.00 |
VC Group and associates | 533 007.00 | | | 533 007.00 |
VG Loans with a maturity of up to one year at origin | 90 276.00 | 90 276.00 | | 90 276.00 |
VI Group and Associates | 704.00 | 704.00 | | 704.00 |
VN Other taxes, similar payments | 6 742.00 | | | 6 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 018.00 | 7 018.00 | | 7 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 316.00 | | | 21 316.00 |
VS Prepaid expenses | 55 942.00 | | | 55 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 593.00 | 1 670 593.00 | | 1 670 593.00 |
VW VAT | 31 592.00 | 31 592.00 | | 31 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 897.00 | 366 897.00 | | 366 897.00 |
