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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 | 40 927.00 | 29 387.00 | 11 540.00 | 40 927.00 |
AF Concessions, Patents and Similar Rights | 108 375.00 | 105 538.00 | 2 837.00 | 108 375.00 |
AJ Other Intangible Assets | 1 795.00 | 1 795.00 | | 1 795.00 |
AP Buildings | 2 058 089.00 | 486 453.00 | 1 571 636.00 | 2 058 089.00 |
AR Technical installations, industrial equipment and tools | 605 493.00 | 256 454.00 | 349 039.00 | 605 493.00 |
AT Other tangible assets | 3 340 301.00 | 1 134 564.00 | 2 205 737.00 | 3 340 301.00 |
BB Receivables related to investments | 1 262 607.00 | | 1 262 607.00 | 1 262 607.00 |
BD Other fixed assets | 140 767.00 | | 140 767.00 | 140 767.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 7 565 804.00 | 2 014 191.00 | 5 551 613.00 | 7 565 804.00 |
BT Goods | 1 304 490.00 | | 1 304 490.00 | 1 304 490.00 |
BV Advances and down payments on orders | 6 942.00 | | 6 942.00 | 6 942.00 |
BX Customers and related accounts | 24 842.00 | 568.00 | 24 275.00 | 24 842.00 |
BZ Other receivables | 1 405 144.00 | | 1 405 144.00 | 1 405 144.00 |
CD Marketable securities | 201 410.00 | | 201 410.00 | 201 410.00 |
CF Cash and cash equivalents | 929 244.00 | | 929 244.00 | 929 244.00 |
CH Prepaid expenses | 119 999.00 | | 119 999.00 | 119 999.00 |
CJ TOTAL (II) | 3 992 071.00 | 568.00 | 3 991 503.00 | 3 992 071.00 |
CO Grand total (0 to V) | 11 557 875.00 | 2 014 759.00 | 9 543 116.00 | 11 557 875.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 101 732.00 | | | 1 101 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 070.00 | | | 721 070.00 |
DL TOTAL (I) | 1 866 802.00 | | | 1 866 802.00 |
DP Provisions for Risks | 185 479.00 | | | 185 479.00 |
DR TOTAL (IV) | 185 479.00 | | | 185 479.00 |
DU Loans and Debts from Credit Institutions (3) | 4 422 992.00 | | | 4 422 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039.00 | | | 1 039.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 1 942 867.00 | | | 1 942 867.00 |
DY Tax and social security liabilities | 953 576.00 | | | 953 576.00 |
DZ Fixed asset liabilities and related accounts | 56 246.00 | | | 56 246.00 |
EA Other liabilities | 114 065.00 | | | 114 065.00 |
EC TOTAL (IV) | 7 490 835.00 | | | 7 490 835.00 |
EE Grand total (I to V) | 9 543 116.00 | | | 9 543 116.00 |
EG Accrued income and payables due within one year | 3 772 423.00 | | | 3 772 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 367.00 | | | 12 367.00 |
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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 | 27 096 236.00 | | 27 096 236.00 | 27 096 236.00 |
FD Production sold - goods | 2 075 258.00 | | 2 075 258.00 | 2 075 258.00 |
FG Production sold - services | 997 117.00 | | 997 117.00 | 997 117.00 |
FJ Net sales | 30 168 611.00 | | 30 168 611.00 | 30 168 611.00 |
FO Operating subsidies | | | 5 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 246.00 | |
FQ Other income | | | 13 108.00 | |
FR Total operating income (I) | | | 30 223 744.00 | |
FS Purchases of goods (including customs duties) | | | 22 145 987.00 | |
FT Inventory change (goods) | | | -130 858.00 | |
FU Purchases of raw materials and other supplies | | | -3 737.00 | |
FW Other purchases and external expenses | | | 3 215 014.00 | |
FX Taxes, duties, and similar payments | | | 317 889.00 | |
FY Salaries and Wages | | | 2 361 006.00 | |
FZ Social Security Contributions | | | 710 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28.00 | |
GE Other Expenses | | | 13 655.00 | |
GF Total Operating Expenses (II) | | | 29 217 778.00 | |
GG - OPERATING RESULT (I - II) | | | 1 005 966.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 005.00 | |
GK Income from other securities and fixed asset receivables | | | 6 124.00 | |
GL Other interest and similar income | | | 1 837.00 | |
GP Total financial income (V) | | | 17 966.00 | |
GR Interest and similar expenses | | | 51 522.00 | |
GU Total financial expenses (VI) | | | 51 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 246.00 | | | 36 246.00 |
A4 Equity method investments | 1 602.00 | | | 1 602.00 |
HA Exceptional income from management transactions | 8 100.00 | | | 8 100.00 |
HB Exceptional income from capital transactions | 5 485.00 | | | 5 485.00 |
HC Reversals of provisions and transfers of expenses | 39 300.00 | | | 39 300.00 |
HD Total exceptional income (VII) | 52 885.00 | | | 52 885.00 |
HE Exceptional expenses on management operations | 11 782.00 | | | 11 782.00 |
HF Exceptional expenses on capital transactions | 3 369.00 | | | 3 369.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 65 151.00 | | | 65 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 266.00 | | | -12 266.00 |
HJ Employee participation in company results | 80 097.00 | | | 80 097.00 |
HK Income tax | 158 976.00 | | | 158 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 294 595.00 | | | 30 294 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 573 525.00 | | | 29 573 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 070.00 | | | 721 070.00 |
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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 | 6 114 003.00 | | 1 483 758.00 | 6 114 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 927.00 | | | 40 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 982.00 | 1 410 824.00 | |
I4 DECREASES Grand Total | | 31 956.00 | 7 565 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 927.00 | |
IO DECREASES Total including other intangible assets | | | 110 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 975.00 | 6 003 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 350.00 | | 820.00 | 109 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 892 373.00 | | 122 485.00 | 5 892 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 353.00 | | 1 360 453.00 | 71 353.00 |
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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 | 1 433 791.00 | 588 005.00 | 7 606.00 | 1 433 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 201.00 | 8 185.00 | | 21 201.00 |
PE DEPRECIATION Total including other intangible assets | 91 462.00 | 15 871.00 | | 91 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 129.00 | 563 949.00 | 7 606.00 | 1 321 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 779.00 | 50 000.00 | 39 300.00 | 174 779.00 |
6T Receivables | 540.00 | 28.00 | | 540.00 |
7B Total provisions for depreciation | 540.00 | 28.00 | | 540.00 |
7C Grand total | 175 319.00 | 50 028.00 | 39 300.00 | 175 319.00 |
UE of which provisions and reversals: - Operating | | 28.00 | | |
UJ - Exceptional | | 50 000.00 | 39 300.00 | |
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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 | 1 039.00 | 1 039.00 | | 1 039.00 |
8B Suppliers and Related Accounts | 1 942 867.00 | 1 942 867.00 | | 1 942 867.00 |
8C Staff and Related Accounts | 459 420.00 | 459 420.00 | | 459 420.00 |
8D Social Security and Other Social Organizations | 284 357.00 | 284 357.00 | | 284 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 246.00 | 56 246.00 | | 56 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 065.00 | 114 065.00 | | 114 065.00 |
UL Receivables related to investments | 1 262 607.00 | | 1 262 607.00 | 1 262 607.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 23 564.00 | 23 564.00 | | 23 564.00 |
UY Staff and related accounts | 1 968.00 | 1 968.00 | | 1 968.00 |
UZ Social Security, other social security organizations | 933.00 | 933.00 | | 933.00 |
VA Doubtful or disputed receivables | 1 279.00 | 1 279.00 | | 1 279.00 |
VB VAT | 92 052.00 | 92 052.00 | | 92 052.00 |
VG Loans with a maturity of up to one year at origin | 12 367.00 | 12 367.00 | | 12 367.00 |
VH Loans with a maturity of more than one year at origin | 4 410 625.00 | 692 213.00 | 2 740 361.00 | 4 410 625.00 |
VJ Loans taken out during the year | 629 921.00 | | | 629 921.00 |
VK Loans repaid during the year | 655 463.00 | | | 655 463.00 |
VM Income taxes | 149 969.00 | 149 969.00 | | 149 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 615.00 | 98 615.00 | | 98 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160 221.00 | 1 160 221.00 | | 1 160 221.00 |
VS Prepaid expenses | 119 999.00 | 119 999.00 | | 119 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 813 042.00 | 1 549 985.00 | 1 263 057.00 | 2 813 042.00 |
VW VAT | 111 184.00 | 111 184.00 | | 111 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 490 785.00 | 3 772 373.00 | 2 740 361.00 | 7 490 785.00 |
