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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 | 11 556.00 | 11 412.00 | 144.00 | 11 556.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 13 200.00 | | 13 200.00 | 13 200.00 |
AP Buildings | 1 222 972.00 | 1 222 972.00 | | 1 222 972.00 |
AR Technical installations, industrial equipment and tools | 309 124.00 | 305 098.00 | 4 026.00 | 309 124.00 |
AT Other tangible assets | 121 503.00 | 91 533.00 | 29 970.00 | 121 503.00 |
AV Fixed assets in progress | 6 280.00 | | 6 280.00 | 6 280.00 |
BH Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
BJ TOTAL (I) | 1 719 007.00 | 1 631 015.00 | 87 992.00 | 1 719 007.00 |
BL Raw materials, supplies | 87 401.00 | | 87 401.00 | 87 401.00 |
BT Goods | 915 573.00 | | 915 573.00 | 915 573.00 |
BV Advances and down payments on orders | 2 720.00 | | 2 720.00 | 2 720.00 |
BX Customers and related accounts | 777 855.00 | 4 380.00 | 773 475.00 | 777 855.00 |
BZ Other receivables | 1 463 665.00 | | 1 463 665.00 | 1 463 665.00 |
CF Cash and cash equivalents | 481 140.00 | | 481 140.00 | 481 140.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 3 730 453.00 | 4 380.00 | 3 726 073.00 | 3 730 453.00 |
CO Grand total (0 to V) | 5 449 461.00 | 1 635 395.00 | 3 814 066.00 | 5 449 461.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 670 000.00 | 2 670 000.00 | | 2 670 000.00 |
DD Legal reserve (1) | 132 018.00 | 52 505.00 | | 132 018.00 |
DH Retained earnings | | -208 242.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 786.00 | 287 754.00 | | 93 786.00 |
DJ Investment subsidies | 13 159.00 | 19 908.00 | | 13 159.00 |
DL TOTAL (I) | 2 908 962.00 | 2 821 926.00 | | 2 908 962.00 |
DU Loans and Debts from Credit Institutions (3) | 16 178.00 | 28 308.00 | | 16 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 747.00 | | 28.00 |
DW Advances and down payments received on current orders | 878.00 | | | 878.00 |
DX Trade payables and related accounts | 766 628.00 | 555 380.00 | | 766 628.00 |
DY Tax and social security liabilities | 114 624.00 | 114 600.00 | | 114 624.00 |
EA Other liabilities | 6 769.00 | 105 500.00 | | 6 769.00 |
EC TOTAL (IV) | 905 104.00 | 804 534.00 | | 905 104.00 |
EE Grand total (I to V) | 3 814 066.00 | 3 626 460.00 | | 3 814 066.00 |
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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 | 677 575.00 | | 677 575.00 | 677 575.00 |
FD Production sold - goods | 1 007 597.00 | | 1 007 597.00 | 1 007 597.00 |
FG Production sold - services | 2 018 814.00 | | 2 018 814.00 | 2 018 814.00 |
FJ Net sales | 3 703 986.00 | | 3 703 986.00 | 3 703 986.00 |
FO Operating subsidies | | | 12 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 840.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 3 738 134.00 | |
FS Purchases of goods (including customs duties) | | | 446 974.00 | |
FT Inventory change (goods) | | | -290 511.00 | |
FU Purchases of raw materials and other supplies | | | 555 760.00 | |
FV Inventory change (raw materials and supplies) | | | 36 892.00 | |
FW Other purchases and external expenses | | | 2 280 852.00 | |
FX Taxes, duties, and similar payments | | | 16 603.00 | |
FY Salaries and Wages | | | 426 817.00 | |
FZ Social Security Contributions | | | 155 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 521.00 | |
GE Other Expenses | | | 22 222.00 | |
GF Total Operating Expenses (II) | | | 3 665 285.00 | |
GG - OPERATING RESULT (I - II) | | | 72 849.00 | |
GK Income from other securities and fixed asset receivables | | | 2 498.00 | |
GL Other interest and similar income | | | 1 958.00 | |
GP Total financial income (V) | | | 4 456.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 583.00 | 3 648.00 | | 7 583.00 |
HD Total exceptional income (VII) | 7 583.00 | 3 648.00 | | 7 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 583.00 | 3 648.00 | | 7 583.00 |
HK Income tax | -9 465.00 | -23 382.00 | | -9 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 750 173.00 | 3 627 163.00 | | 3 750 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 656 387.00 | 3 339 409.00 | | 3 656 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 786.00 | 287 755.00 | | 93 786.00 |
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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 | 1 683 323.00 | | 37 357.00 | 1 683 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 372.00 | |
I4 DECREASES Grand Total | | 1 672.00 | 1 719 008.00 | |
IO DECREASES Total including other intangible assets | | | 36 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 672.00 | 1 673 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 324.00 | | 233.00 | 36 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 640 627.00 | | 34 124.00 | 1 640 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 372.00 | | 3 000.00 | 6 372.00 |
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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 | 1 620 827.00 | 11 860.00 | 1 672.00 | 1 620 827.00 |
PE DEPRECIATION Total including other intangible assets | 11 324.00 | 88.00 | | 11 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609 503.00 | 11 772.00 | 1 672.00 | 1 609 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 416.00 | 2 521.00 | 21 557.00 | 23 416.00 |
7B Total provisions for depreciation | 23 416.00 | 2 521.00 | 21 557.00 | 23 416.00 |
7C Grand total | 23 416.00 | 2 521.00 | 21 557.00 | 23 416.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 766 628.00 | 766 628.00 | | 766 628.00 |
8C Staff and Related Accounts | 39 007.00 | 39 007.00 | | 39 007.00 |
8D Social Security and Other Social Organizations | 44 916.00 | 44 916.00 | | 44 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 769.00 | 6 769.00 | | 6 769.00 |
UT Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
UX Other trade receivables | 773 228.00 | 773 228.00 | | 773 228.00 |
VA Doubtful or disputed receivables | 4 628.00 | | 4 628.00 | 4 628.00 |
VB VAT | 141 399.00 | 141 399.00 | | 141 399.00 |
VC Group and associates | 1 305 051.00 | 1 305 051.00 | | 1 305 051.00 |
VH Loans with a maturity of more than one year at origin | 16 178.00 | 13 944.00 | 2 234.00 | 16 178.00 |
VM Income taxes | 9 465.00 | 9 465.00 | | 9 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 012.00 | 5 012.00 | | 5 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 750.00 | 7 750.00 | | 7 750.00 |
VS Prepaid expenses | 2 098.00 | 2 098.00 | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 247 990.00 | 2 238 991.00 | 9 000.00 | 2 247 990.00 |
VW VAT | 25 689.00 | 25 689.00 | | 25 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 226.00 | 901 992.00 | 2 234.00 | 904 226.00 |
