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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 | 6 384.00 | 6 384.00 | | 6 384.00 |
AF Concessions, Patents and Similar Rights | 13 050.00 | 12 895.00 | 156.00 | 13 050.00 |
AH Goodwill | 238 583.00 | | 238 583.00 | 238 583.00 |
AP Buildings | 915 541.00 | 763 675.00 | 151 867.00 | 915 541.00 |
AR Technical installations, industrial equipment and tools | 202 461.00 | 183 668.00 | 18 793.00 | 202 461.00 |
AT Other tangible assets | 460 878.00 | 195 645.00 | 265 233.00 | 460 878.00 |
BH Other financial assets | 7 341.00 | | 7 341.00 | 7 341.00 |
BJ TOTAL (I) | 1 844 284.00 | 1 162 266.00 | 682 018.00 | 1 844 284.00 |
BT Goods | 2 118 032.00 | 9 878.00 | 2 108 154.00 | 2 118 032.00 |
BV Advances and down payments on orders | 8 037.00 | | 8 037.00 | 8 037.00 |
BX Customers and related accounts | 209 512.00 | 3 161.00 | 206 352.00 | 209 512.00 |
BZ Other receivables | 168 316.00 | | 168 316.00 | 168 316.00 |
CF Cash and cash equivalents | 260 097.00 | | 260 097.00 | 260 097.00 |
CH Prepaid expenses | 10 512.00 | | 10 512.00 | 10 512.00 |
CJ TOTAL (II) | 2 774 506.00 | 13 038.00 | 2 761 468.00 | 2 774 506.00 |
CO Grand total (0 to V) | 4 618 791.00 | 1 175 304.00 | 3 443 486.00 | 4 618 791.00 |
CP Shares due in less than one year | 7 341.00 | | | 7 341.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 707 109.00 | 696 828.00 | | 707 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 914.00 | 10 281.00 | | 38 914.00 |
DJ Investment subsidies | 56 021.00 | 60 097.00 | | 56 021.00 |
DL TOTAL (I) | 1 308 044.00 | 1 273 207.00 | | 1 308 044.00 |
DU Loans and Debts from Credit Institutions (3) | 130 650.00 | 158 661.00 | | 130 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 333.00 | 228 842.00 | | 160 333.00 |
DW Advances and down payments received on current orders | 61 626.00 | 126 878.00 | | 61 626.00 |
DX Trade payables and related accounts | 1 587 590.00 | 1 383 431.00 | | 1 587 590.00 |
DY Tax and social security liabilities | 183 512.00 | 176 013.00 | | 183 512.00 |
EA Other liabilities | 11 731.00 | 8 017.00 | | 11 731.00 |
EC TOTAL (IV) | 2 135 442.00 | 2 081 840.00 | | 2 135 442.00 |
EE Grand total (I to V) | 3 443 486.00 | 3 355 047.00 | | 3 443 486.00 |
EG Accrued income and payables due within one year | 1 971 543.00 | 1 824 312.00 | | 1 971 543.00 |
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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 | 8 979 937.00 | | 8 979 937.00 | 8 979 937.00 |
FD Production sold - goods | -580 168.00 | | -580 168.00 | -580 168.00 |
FG Production sold - services | 279 260.00 | | 279 260.00 | 279 260.00 |
FJ Net sales | 8 679 029.00 | | 8 679 029.00 | 8 679 029.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 900.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 8 700 973.00 | |
FS Purchases of goods (including customs duties) | | | 7 888 330.00 | |
FT Inventory change (goods) | | | -283 534.00 | |
FW Other purchases and external expenses | | | 168 393.00 | |
FX Taxes, duties, and similar payments | | | 73 002.00 | |
FY Salaries and Wages | | | 523 320.00 | |
FZ Social Security Contributions | | | 188 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 878.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 8 656 162.00 | |
GG - OPERATING RESULT (I - II) | | | 44 811.00 | |
GR Interest and similar expenses | | | 14 321.00 | |
GU Total financial expenses (VI) | | | 14 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 576.00 | 5 307.00 | | 5 576.00 |
HD Total exceptional income (VII) | 5 576.00 | 5 307.00 | | 5 576.00 |
HE Exceptional expenses on management operations | 152.00 | 187.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 187.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 424.00 | 5 120.00 | | 5 424.00 |
HK Income tax | -3 000.00 | -3 000.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 706 549.00 | 8 371 150.00 | | 8 706 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 667 636.00 | 8 360 869.00 | | 8 667 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 914.00 | 10 281.00 | | 38 914.00 |
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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 | 1 836 506.00 | | 10 522.00 | 1 836 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 384.00 | | | 6 384.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 144.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 144.00 | 7 387.00 | |
I4 DECREASES Grand Total | | 2 744.00 | 1 844 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 384.00 | |
IO DECREASES Total including other intangible assets | | | 251 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 1 578 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 683.00 | | 950.00 | 250 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 908.00 | | 9 572.00 | 1 571 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 531.00 | | | 7 531.00 |
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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 | 1 077 579.00 | 87 287.00 | 2 600.00 | 1 077 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 384.00 | | | 6 384.00 |
PE DEPRECIATION Total including other intangible assets | 11 702.00 | 1 193.00 | | 11 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 493.00 | 86 094.00 | 2 600.00 | 1 059 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 783.00 | 9 878.00 | 11 783.00 | 11 783.00 |
6T Receivables | 3 278.00 | | 117.00 | 3 278.00 |
7B Total provisions for depreciation | 15 061.00 | 9 878.00 | 11 900.00 | 15 061.00 |
7C Grand total | 15 061.00 | 9 878.00 | 11 900.00 | 15 061.00 |
UE of which provisions and reversals: - Operating | | 9 878.00 | 11 900.00 | |
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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 | 1 587 590.00 | 1 587 590.00 | | 1 587 590.00 |
8C Staff and Related Accounts | 72 168.00 | 72 168.00 | | 72 168.00 |
8D Social Security and Other Social Organizations | 63 059.00 | 63 059.00 | | 63 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 731.00 | 11 731.00 | | 11 731.00 |
UT Other financial assets | 7 341.00 | 7 341.00 | | 7 341.00 |
UX Other trade receivables | 209 512.00 | | | 209 512.00 |
UZ Social Security, other social security organizations | 4 830.00 | | | 4 830.00 |
VB VAT | 46 515.00 | | | 46 515.00 |
VH Loans with a maturity of more than one year at origin | 130 650.00 | 28 377.00 | 102 273.00 | 130 650.00 |
VI Group and Associates | 160 333.00 | 160 333.00 | | 160 333.00 |
VK Loans repaid during the year | 28 011.00 | | | 28 011.00 |
VM Income taxes | 32 392.00 | | | 32 392.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 659.00 | 40 659.00 | | 40 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 245.00 | | | 84 245.00 |
VS Prepaid expenses | 10 512.00 | | | 10 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 682.00 | 395 682.00 | | 395 682.00 |
VW VAT | 7 626.00 | 7 626.00 | | 7 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 073 816.00 | 1 971 543.00 | 102 273.00 | 2 073 816.00 |
