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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 | 3 560.00 | 3 560.00 | | 3 560.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 131 326.00 | 97 400.00 | 33 926.00 | 131 326.00 |
AR Technical installations, industrial equipment and tools | 127 675.00 | 113 262.00 | 14 414.00 | 127 675.00 |
AT Other tangible assets | 622 240.00 | 352 773.00 | 269 468.00 | 622 240.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 888 712.00 | 566 995.00 | 321 718.00 | 888 712.00 |
BT Goods | 380 698.00 | 12 739.00 | 367 959.00 | 380 698.00 |
BX Customers and related accounts | 134 669.00 | 1 487.00 | 133 182.00 | 134 669.00 |
BZ Other receivables | 81 550.00 | | 81 550.00 | 81 550.00 |
CF Cash and cash equivalents | 767 970.00 | | 767 970.00 | 767 970.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 364 887.00 | 14 226.00 | 1 350 662.00 | 1 364 887.00 |
CO Grand total (0 to V) | 2 253 600.00 | 581 220.00 | 1 672 379.00 | 2 253 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 210.00 | 225 000.00 | | 69 210.00 |
DB Share, merger, contribution premiums, etc. | 281 418.00 | | | 281 418.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 677 224.00 | 575 508.00 | | 677 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 340.00 | 101 717.00 | | 31 340.00 |
DJ Investment subsidies | 8 017.00 | 10 704.00 | | 8 017.00 |
DL TOTAL (I) | 1 089 709.00 | 935 429.00 | | 1 089 709.00 |
DU Loans and Debts from Credit Institutions (3) | 42 333.00 | 100 569.00 | | 42 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 983.00 | 75 633.00 | | 7 983.00 |
DW Advances and down payments received on current orders | 29 500.00 | 20 200.00 | | 29 500.00 |
DX Trade payables and related accounts | 399 656.00 | 334 543.00 | | 399 656.00 |
DY Tax and social security liabilities | 95 834.00 | 111 879.00 | | 95 834.00 |
EA Other liabilities | 7 365.00 | 2 187.00 | | 7 365.00 |
EC TOTAL (IV) | 582 670.00 | 645 012.00 | | 582 670.00 |
EE Grand total (I to V) | 1 672 379.00 | 1 580 441.00 | | 1 672 379.00 |
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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 | 3 762 674.00 | | 3 762 674.00 | 3 762 674.00 |
FD Production sold - goods | 7 292.00 | | 7 292.00 | 7 292.00 |
FG Production sold - services | 612 374.00 | | 612 374.00 | 612 374.00 |
FJ Net sales | 4 382 340.00 | | 4 382 340.00 | 4 382 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 245.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 4 413 264.00 | |
FS Purchases of goods (including customs duties) | | | 3 344 256.00 | |
FT Inventory change (goods) | | | 130 121.00 | |
FW Other purchases and external expenses | | | 300 146.00 | |
FX Taxes, duties, and similar payments | | | 24 540.00 | |
FY Salaries and Wages | | | 380 747.00 | |
FZ Social Security Contributions | | | 133 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 226.00 | |
GE Other Expenses | | | 2 915.00 | |
GF Total Operating Expenses (II) | | | 4 384 503.00 | |
GG - OPERATING RESULT (I - II) | | | 28 761.00 | |
GR Interest and similar expenses | | | 2 495.00 | |
GU Total financial expenses (VI) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 129.00 | 27 702.00 | | 22 129.00 |
HD Total exceptional income (VII) | 22 129.00 | 27 702.00 | | 22 129.00 |
HE Exceptional expenses on management operations | | 582.00 | | |
HF Exceptional expenses on capital transactions | 15 750.00 | 16 677.00 | | 15 750.00 |
HH Total exceptional expenses (VIII) | 15 750.00 | 17 258.00 | | 15 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 379.00 | 10 444.00 | | 6 379.00 |
HK Income tax | 1 305.00 | 30 256.00 | | 1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 435 394.00 | 4 733 168.00 | | 4 435 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 404 053.00 | 4 631 451.00 | | 4 404 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 340.00 | 101 717.00 | | 31 340.00 |
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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 | 904 613.00 | | 915 784.00 | 904 613.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 99.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 99.00 | |
I4 DECREASES Grand Total | | 931 685.00 | 888 712.00 | |
IO DECREASES Total including other intangible assets | | 7 371.00 | 7 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 924 215.00 | 881 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 371.00 | | 7 371.00 | 7 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 143.00 | | 908 313.00 | 897 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | 99.00 | 99.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 3 560.00 | 3 560.00 | | 3 560.00 |
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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 | 7 850.00 | 7 850.00 | | 7 850.00 |
8B Suppliers and Related Accounts | 399 656.00 | 399 656.00 | | 399 656.00 |
8C Staff and Related Accounts | 31 615.00 | 31 615.00 | | 31 615.00 |
8D Social Security and Other Social Organizations | 41 489.00 | 41 489.00 | | 41 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 365.00 | 7 365.00 | | 7 365.00 |
UT Other financial assets | 99.00 | | | 99.00 |
UX Other trade receivables | 132 942.00 | | | 132 942.00 |
VA Doubtful or disputed receivables | 1 728.00 | | | 1 728.00 |
VB VAT | 29 497.00 | | | 29 497.00 |
VH Loans with a maturity of more than one year at origin | 42 333.00 | 25 284.00 | 17 049.00 | 42 333.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VM Income taxes | 52 053.00 | | | 52 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 805.00 | 4 805.00 | | 4 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 319.00 | 216 220.00 | 99.00 | 216 319.00 |
VW VAT | 17 925.00 | 17 925.00 | | 17 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 170.00 | 536 121.00 | 17 049.00 | 553 170.00 |
