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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 | 8 220.00 | 8 220.00 | | 8 220.00 |
AF Concessions, Patents and Similar Rights | 7 772.00 | 7 772.00 | | 7 772.00 |
AH Goodwill | 2 009 483.00 | | 2 009 483.00 | 2 009 483.00 |
AN Land | 241 609.00 | 72 674.00 | 168 934.00 | 241 609.00 |
AP Buildings | 1 246 912.00 | 717 509.00 | 529 402.00 | 1 246 912.00 |
AR Technical installations, industrial equipment and tools | 1 260 638.00 | 973 910.00 | 286 728.00 | 1 260 638.00 |
AT Other tangible assets | 1 473 744.00 | 1 209 547.00 | 264 197.00 | 1 473 744.00 |
AV Fixed assets in progress | 4 866.00 | | 4 866.00 | 4 866.00 |
BB Receivables related to investments | 262 162.00 | | 262 162.00 | 262 162.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 63 767.00 | | 63 767.00 | 63 767.00 |
BJ TOTAL (I) | 8 562 223.00 | 2 989 633.00 | 5 572 590.00 | 8 562 223.00 |
BL Raw materials, supplies | 8 163.00 | | 8 163.00 | 8 163.00 |
BT Goods | 2 132 239.00 | 42 828.00 | 2 089 411.00 | 2 132 239.00 |
BV Advances and down payments on orders | 19 604.00 | | 19 604.00 | 19 604.00 |
BX Customers and related accounts | 113 186.00 | 19 826.00 | 93 360.00 | 113 186.00 |
BZ Other receivables | 881 808.00 | | 881 808.00 | 881 808.00 |
CF Cash and cash equivalents | 693 978.00 | | 693 978.00 | 693 978.00 |
CH Prepaid expenses | 147 979.00 | | 147 979.00 | 147 979.00 |
CJ TOTAL (II) | 3 996 957.00 | 62 655.00 | 3 934 303.00 | 3 996 957.00 |
CO Grand total (0 to V) | 12 559 180.00 | 3 052 287.00 | 9 506 893.00 | 12 559 180.00 |
CU Other investments | 1 982 552.00 | | 1 982 552.00 | 1 982 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DB Share, merger, contribution premiums, etc. | 222 534.00 | 222 534.00 | | 222 534.00 |
DD Legal reserve (1) | 117 360.00 | 104 296.00 | | 117 360.00 |
DG Other reserves | 722 789.00 | 474 566.00 | | 722 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 574.00 | 261 287.00 | | 142 574.00 |
DL TOTAL (I) | 3 655 257.00 | 3 512 683.00 | | 3 655 257.00 |
DU Loans and Debts from Credit Institutions (3) | 2 960 995.00 | 3 504 927.00 | | 2 960 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 210.00 | 5 210.00 | | 5 210.00 |
DX Trade payables and related accounts | 2 061 834.00 | 1 987 300.00 | | 2 061 834.00 |
DY Tax and social security liabilities | 427 433.00 | 427 807.00 | | 427 433.00 |
DZ Fixed asset liabilities and related accounts | | 434.00 | | |
EA Other liabilities | 396 164.00 | 423 915.00 | | 396 164.00 |
EC TOTAL (IV) | 5 851 636.00 | 6 349 592.00 | | 5 851 636.00 |
EE Grand total (I to V) | 9 506 893.00 | 9 862 275.00 | | 9 506 893.00 |
EG Accrued income and payables due within one year | 3 398 901.00 | 3 359 846.00 | | 3 398 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 759.00 | 5 009.00 | | 8 759.00 |
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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 | | | 27 134 046.00 | |
FD Production sold - goods | | | 270 493.00 | |
FJ Net sales | | | 27 404 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 821.00 | |
FQ Other income | | | 6 915.00 | |
FR Total operating income (I) | | | 27 544 275.00 | |
FS Purchases of goods (including customs duties) | | | 21 137 131.00 | |
FT Inventory change (goods) | | | -52 050.00 | |
FU Purchases of raw materials and other supplies | | | 55 542.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 296 987.00 | |
FX Taxes, duties, and similar payments | | | 268 800.00 | |
FY Salaries and Wages | | | 1 862 968.00 | |
FZ Social Security Contributions | | | 415 577.00 | |
GB Operating Expenses - Provisions | | | 340 835.00 | |
GE Other Expenses | | | 10 293.00 | |
GF Total Operating Expenses (II) | | | 27 336 084.00 | |
GG - OPERATING RESULT (I - II) | | | 208 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 601.00 | |
GP Total financial income (V) | | | 6 601.00 | |
GR Interest and similar expenses | | | 30 690.00 | |
GU Total financial expenses (VI) | | | 30 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 552.00 | 69.00 | | 552.00 |
HB Exceptional income from capital transactions | 81 728.00 | 1 500.00 | | 81 728.00 |
HD Total exceptional income (VII) | 82 280.00 | 1 569.00 | | 82 280.00 |
HE Exceptional expenses on management operations | 18 608.00 | 28 114.00 | | 18 608.00 |
HF Exceptional expenses on capital transactions | 81 728.00 | | | 81 728.00 |
HG Exceptional depreciation and provisions | | 7 508.00 | | |
HH Total exceptional expenses (VIII) | 100 336.00 | 35 622.00 | | 100 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 056.00 | -34 053.00 | | -18 056.00 |
HK Income tax | 23 472.00 | 42 961.00 | | 23 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 633 156.00 | 27 003 108.00 | | 27 633 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 490 582.00 | 26 741 821.00 | | 27 490 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 574.00 | 261 287.00 | | 142 574.00 |
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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 | 8 718 858.00 | | 137 226.00 | 8 718 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 220.00 | | | 8 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 009.00 | 2 308 981.00 | |
I4 DECREASES Grand Total | | 293 862.00 | 8 562 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 220.00 | |
IO DECREASES Total including other intangible assets | | | 2 017 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 853.00 | 4 227 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 017 255.00 | | | 2 017 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 263 260.00 | | 66 360.00 | 4 263 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430 123.00 | | 70 867.00 | 2 430 123.00 |
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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 | 2 806 661.00 | 291 361.00 | 108 390.00 | 2 806 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 220.00 | | | 8 220.00 |
PE DEPRECIATION Total including other intangible assets | 7 772.00 | | | 7 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 790 669.00 | 291 361.00 | 108 390.00 | 2 790 669.00 |
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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 | 5 210.00 | 5 210.00 | | 5 210.00 |
8B Suppliers and Related Accounts | 2 061 834.00 | 2 061 834.00 | | 2 061 834.00 |
8D Social Security and Other Social Organizations | 427 433.00 | 427 433.00 | | 427 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 164.00 | 396 164.00 | | 396 164.00 |
UL Receivables related to investments | 262 162.00 | | 262 162.00 | 262 162.00 |
UT Other financial assets | 63 767.00 | | 63 767.00 | 63 767.00 |
UX Other trade receivables | 113 186.00 | 113 186.00 | | 113 186.00 |
VG Loans with a maturity of up to one year at origin | 8 759.00 | 8 759.00 | | 8 759.00 |
VH Loans with a maturity of more than one year at origin | 2 952 236.00 | 499 501.00 | 1 984 539.00 | 2 952 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881 808.00 | 881 808.00 | | 881 808.00 |
VS Prepaid expenses | 147 979.00 | 147 979.00 | | 147 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 901.00 | 1 142 973.00 | 325 928.00 | 1 468 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 851 636.00 | 3 398 901.00 | 1 984 539.00 | 5 851 636.00 |
