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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 | 13 050.00 | | 13 050.00 |
AH Goodwill | 238 583.00 | | 238 583.00 | 238 583.00 |
AP Buildings | 915 541.00 | 809 174.00 | 106 367.00 | 915 541.00 |
AR Technical installations, industrial equipment and tools | 228 556.00 | 194 914.00 | 33 641.00 | 228 556.00 |
AT Other tangible assets | 474 729.00 | 223 973.00 | 250 756.00 | 474 729.00 |
BH Other financial assets | 2 207.00 | | 2 207.00 | 2 207.00 |
BJ TOTAL (I) | 1 879 096.00 | 1 247 495.00 | 631 600.00 | 1 879 096.00 |
BT Goods | 1 727 300.00 | 5 320.00 | 1 721 980.00 | 1 727 300.00 |
BV Advances and down payments on orders | 37 955.00 | | 37 955.00 | 37 955.00 |
BX Customers and related accounts | 268 548.00 | 3 603.00 | 264 945.00 | 268 548.00 |
BZ Other receivables | 131 870.00 | | 131 870.00 | 131 870.00 |
CF Cash and cash equivalents | 357 721.00 | | 357 721.00 | 357 721.00 |
CH Prepaid expenses | 13 726.00 | | 13 726.00 | 13 726.00 |
CJ TOTAL (II) | 2 537 120.00 | 8 923.00 | 2 528 197.00 | 2 537 120.00 |
CO Grand total (0 to V) | 4 416 216.00 | 1 256 418.00 | 3 159 798.00 | 4 416 216.00 |
CP Shares due in less than one year | 2 207.00 | | | 2 207.00 |
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 | 746 023.00 | 707 109.00 | | 746 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 701.00 | 38 914.00 | | 3 701.00 |
DJ Investment subsidies | 50 412.00 | 56 021.00 | | 50 412.00 |
DL TOTAL (I) | 1 306 136.00 | 1 308 044.00 | | 1 306 136.00 |
DU Loans and Debts from Credit Institutions (3) | 121 749.00 | 130 650.00 | | 121 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 556.00 | 160 333.00 | | 247 556.00 |
DW Advances and down payments received on current orders | 43 685.00 | 61 626.00 | | 43 685.00 |
DX Trade payables and related accounts | 1 251 347.00 | 1 587 590.00 | | 1 251 347.00 |
DY Tax and social security liabilities | 177 898.00 | 183 512.00 | | 177 898.00 |
EA Other liabilities | 11 427.00 | 11 731.00 | | 11 427.00 |
EC TOTAL (IV) | 1 853 661.00 | 2 135 442.00 | | 1 853 661.00 |
EE Grand total (I to V) | 3 159 798.00 | 3 443 486.00 | | 3 159 798.00 |
EG Accrued income and payables due within one year | 1 725 296.00 | 1 971 543.00 | | 1 725 296.00 |
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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 | 8 993 436.00 | | 8 993 436.00 | 8 993 436.00 |
FD Production sold - goods | -651 548.00 | | -651 548.00 | -651 548.00 |
FG Production sold - services | 264 720.00 | | 264 720.00 | 264 720.00 |
FJ Net sales | 8 606 609.00 | | 8 606 609.00 | 8 606 609.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 878.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 8 616 638.00 | |
FS Purchases of goods (including customs duties) | | | 7 127 899.00 | |
FT Inventory change (goods) | | | 390 731.00 | |
FW Other purchases and external expenses | | | 167 431.00 | |
FX Taxes, duties, and similar payments | | | 69 602.00 | |
FY Salaries and Wages | | | 545 257.00 | |
FZ Social Security Contributions | | | 214 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 762.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 8 608 833.00 | |
GG - OPERATING RESULT (I - II) | | | 7 805.00 | |
GR Interest and similar expenses | | | 13 599.00 | |
GU Total financial expenses (VI) | | | 13 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 5 809.00 | 5 576.00 | | 5 809.00 |
HD Total exceptional income (VII) | 8 809.00 | 5 576.00 | | 8 809.00 |
HE Exceptional expenses on management operations | 197.00 | 152.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 514.00 | 152.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 295.00 | 5 424.00 | | 8 295.00 |
HK Income tax | -1 200.00 | -3 000.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 625 447.00 | 8 706 549.00 | | 8 625 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 621 746.00 | 8 667 636.00 | | 8 621 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 701.00 | 38 914.00 | | 3 701.00 |
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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 | 1 844 284.00 | | 42 908.00 | 1 844 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 384.00 | | | 6 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 134.00 | 2 253.00 | |
I4 DECREASES Grand Total | | 8 096.00 | 1 879 096.00 | |
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 | | 2 962.00 | 1 618 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 633.00 | | | 251 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578 880.00 | | 42 908.00 | 1 578 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 387.00 | | | 7 387.00 |
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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 | 1 162 266.00 | 87 875.00 | 2 646.00 | 1 162 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 384.00 | | | 6 384.00 |
PE DEPRECIATION Total including other intangible assets | 12 895.00 | 156.00 | | 12 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 987.00 | 87 720.00 | 2 646.00 | 1 142 987.00 |
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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 | 9 878.00 | 5 320.00 | 9 878.00 | 9 878.00 |
6T Receivables | 3 161.00 | 442.00 | | 3 161.00 |
7B Total provisions for depreciation | 13 038.00 | 5 762.00 | 9 878.00 | 13 038.00 |
7C Grand total | 13 038.00 | 5 762.00 | 9 878.00 | 13 038.00 |
UE of which provisions and reversals: - Operating | | 5 762.00 | 9 878.00 | |
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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 | 114 223.00 | 114 223.00 | | 114 223.00 |
8B Suppliers and Related Accounts | 1 251 347.00 | 1 251 347.00 | | 1 251 347.00 |
8C Staff and Related Accounts | 79 837.00 | 79 837.00 | | 79 837.00 |
8D Social Security and Other Social Organizations | 61 108.00 | 61 108.00 | | 61 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 427.00 | 11 427.00 | | 11 427.00 |
UT Other financial assets | 2 207.00 | 2 207.00 | | 2 207.00 |
UX Other trade receivables | 268 548.00 | 268 548.00 | | 268 548.00 |
UZ Social Security, other social security organizations | 761.00 | 761.00 | | 761.00 |
VB VAT | 22 886.00 | 22 886.00 | | 22 886.00 |
VH Loans with a maturity of more than one year at origin | 121 749.00 | 37 068.00 | 84 681.00 | 121 749.00 |
VI Group and Associates | 133 333.00 | 133 333.00 | | 133 333.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 33 901.00 | | | 33 901.00 |
VM Income taxes | 32 081.00 | 32 081.00 | | 32 081.00 |
VP Miscellaneous | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 820.00 | 30 820.00 | | 30 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 125.00 | 76 125.00 | | 76 125.00 |
VS Prepaid expenses | 13 726.00 | 13 726.00 | | 13 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 350.00 | 416 350.00 | | 416 350.00 |
VW VAT | 6 133.00 | 6 133.00 | | 6 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 977.00 | 1 725 296.00 | 84 681.00 | 1 809 977.00 |
