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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 | 80 870.00 | 80 870.00 | | 80 870.00 |
AH Goodwill | 644 779.00 | | 644 779.00 | 644 779.00 |
AR Technical installations, industrial equipment and tools | 914 465.00 | 719 499.00 | 194 967.00 | 914 465.00 |
AT Other tangible assets | 1 402 091.00 | 1 127 879.00 | 274 213.00 | 1 402 091.00 |
BH Other financial assets | 62 024.00 | 15 503.00 | 46 521.00 | 62 024.00 |
BJ TOTAL (I) | 3 104 229.00 | 1 943 750.00 | 1 160 479.00 | 3 104 229.00 |
BT Goods | 1 685 076.00 | 63 506.00 | 1 621 570.00 | 1 685 076.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 606 119.00 | 94 342.00 | 511 776.00 | 606 119.00 |
BZ Other receivables | 347 123.00 | 20 000.00 | 327 123.00 | 347 123.00 |
CD Marketable securities | 20 000.00 | 20 000.00 | | 20 000.00 |
CF Cash and cash equivalents | 447 499.00 | | 447 499.00 | 447 499.00 |
CH Prepaid expenses | 43 173.00 | | 43 173.00 | 43 173.00 |
CJ TOTAL (II) | 3 148 990.00 | 197 848.00 | 2 951 141.00 | 3 148 990.00 |
CO Grand total (0 to V) | 6 253 219.00 | 2 141 599.00 | 4 111 620.00 | 6 253 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 400.00 | 422 400.00 | | 422 400.00 |
DD Legal reserve (1) | 42 930.00 | 42 930.00 | | 42 930.00 |
DG Other reserves | 587 915.00 | 587 915.00 | | 587 915.00 |
DH Retained earnings | 388 825.00 | 729 918.00 | | 388 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 077.00 | -341 093.00 | | 75 077.00 |
DL TOTAL (I) | 1 517 147.00 | 1 442 070.00 | | 1 517 147.00 |
DQ Provisions for Expenses | 29 646.00 | 33 707.00 | | 29 646.00 |
DR TOTAL (IV) | 29 646.00 | 33 707.00 | | 29 646.00 |
DU Loans and Debts from Credit Institutions (3) | 91 412.00 | 132 983.00 | | 91 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345 623.00 | 1 838 390.00 | | 1 345 623.00 |
DX Trade payables and related accounts | 805 277.00 | 1 177 275.00 | | 805 277.00 |
DY Tax and social security liabilities | 276 061.00 | 228 687.00 | | 276 061.00 |
EA Other liabilities | 46 455.00 | 124 892.00 | | 46 455.00 |
EC TOTAL (IV) | 2 564 828.00 | 3 502 226.00 | | 2 564 828.00 |
EE Grand total (I to V) | 4 111 620.00 | 4 978 003.00 | | 4 111 620.00 |
EG Accrued income and payables due within one year | 2 528 367.00 | 3 444 218.00 | | 2 528 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 118.00 | | | 1 118.00 |
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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 | 5 566 486.00 | | 5 566 486.00 | 5 566 486.00 |
FG Production sold - services | 661 249.00 | | 661 249.00 | 661 249.00 |
FJ Net sales | 6 227 735.00 | | 6 227 735.00 | 6 227 735.00 |
FO Operating subsidies | | | 2 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 990.00 | |
FQ Other income | | | 39 753.00 | |
FR Total operating income (I) | | | 6 559 055.00 | |
FS Purchases of goods (including customs duties) | | | 2 952 550.00 | |
FT Inventory change (goods) | | | 126 486.00 | |
FU Purchases of raw materials and other supplies | | | 331 582.00 | |
FW Other purchases and external expenses | | | 1 661 295.00 | |
FX Taxes, duties, and similar payments | | | 117 442.00 | |
FY Salaries and Wages | | | 744 975.00 | |
FZ Social Security Contributions | | | 202 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 471.00 | |
GE Other Expenses | | | 49 615.00 | |
GF Total Operating Expenses (II) | | | 6 442 439.00 | |
GG - OPERATING RESULT (I - II) | | | 116 616.00 | |
GL Other interest and similar income | | | 758.00 | |
GP Total financial income (V) | | | 758.00 | |
GR Interest and similar expenses | | | 7 566.00 | |
GU Total financial expenses (VI) | | | 7 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 339.00 | 28 197.00 | | 19 339.00 |
HB Exceptional income from capital transactions | 32 501.00 | | | 32 501.00 |
HD Total exceptional income (VII) | 51 839.00 | 28 197.00 | | 51 839.00 |
HE Exceptional expenses on management operations | 12 323.00 | 149 805.00 | | 12 323.00 |
HF Exceptional expenses on capital transactions | 74 247.00 | | | 74 247.00 |
HH Total exceptional expenses (VIII) | 86 570.00 | 149 805.00 | | 86 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 731.00 | -121 608.00 | | -34 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 611 652.00 | 6 859 766.00 | | 6 611 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 536 575.00 | 7 200 858.00 | | 6 536 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 077.00 | -341 093.00 | | 75 077.00 |
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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 | 1 954 946.00 | | 169 257.00 | 1 954 946.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 378.00 | | | 57 378.00 |
I4 DECREASES Grand Total | | 195 956.00 | 1 928 247.00 | |
IN DECREASES Start-up, development, or research expenses | | 57 378.00 | | |
IO DECREASES Total including other intangible assets | | | 80 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 578.00 | 1 847 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 273.00 | | 8 596.00 | 72 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 825 295.00 | | 160 660.00 | 1 825 295.00 |
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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 | 1 345 623.00 | 1 335 023.00 | | 1 345 623.00 |
8B Suppliers and Related Accounts | 805 277.00 | 805 277.00 | | 805 277.00 |
8D Social Security and Other Social Organizations | 276 061.00 | 276 061.00 | | 276 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 278 869.00 | -1 278 869.00 | | -1 278 869.00 |
UT Other financial assets | 62 024.00 | | 62 024.00 | 62 024.00 |
UX Other trade receivables | 606 119.00 | 606 119.00 | | 606 119.00 |
VG Loans with a maturity of up to one year at origin | 1 118.00 | 1 118.00 | | 1 118.00 |
VH Loans with a maturity of more than one year at origin | 90 294.00 | 64 433.00 | 25 861.00 | 90 294.00 |
VI Group and Associates | 1 325 324.00 | 1 325 324.00 | | 1 325 324.00 |
VK Loans repaid during the year | 42 688.00 | | | 42 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 123.00 | 347 123.00 | | 347 123.00 |
VS Prepaid expenses | 43 173.00 | 43 173.00 | | 43 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 439.00 | 996 415.00 | 62 024.00 | 1 058 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 564 828.00 | 2 528 367.00 | 25 861.00 | 2 564 828.00 |
