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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 | | 9 211.00 | -9 211.00 | |
AF Concessions, Patents and Similar Rights | 9 211.00 | | 9 211.00 | 9 211.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 11 029.00 | 6 206.00 | 4 823.00 | 11 029.00 |
AR Technical installations, industrial equipment and tools | 218 786.00 | 200 535.00 | 18 251.00 | 218 786.00 |
AT Other tangible assets | 718 315.00 | 468 902.00 | 249 413.00 | 718 315.00 |
BJ TOTAL (I) | 958 866.00 | 684 854.00 | 274 012.00 | 958 866.00 |
BP Services in progress | 16 404.00 | | 16 404.00 | 16 404.00 |
BT Goods | 846 009.00 | 32 893.00 | 813 116.00 | 846 009.00 |
BX Customers and related accounts | 444 396.00 | 122 821.00 | 321 575.00 | 444 396.00 |
BZ Other receivables | 111 279.00 | 80 000.00 | 31 279.00 | 111 279.00 |
CF Cash and cash equivalents | 20 639.00 | | 20 639.00 | 20 639.00 |
CH Prepaid expenses | 18 349.00 | | 18 349.00 | 18 349.00 |
CJ TOTAL (II) | 1 457 077.00 | 235 714.00 | 1 221 363.00 | 1 457 077.00 |
CO Grand total (0 to V) | 2 415 943.00 | 920 568.00 | 1 495 375.00 | 2 415 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DF Regulated reserves (1) | 323 938.00 | 251 257.00 | | 323 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 132.00 | 72 681.00 | | 71 132.00 |
DL TOTAL (I) | 437 090.00 | 365 958.00 | | 437 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330.00 | 45 952.00 | | 1 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 560.00 | 773 895.00 | | 626 560.00 |
DW Advances and down payments received on current orders | 71 806.00 | 196 812.00 | | 71 806.00 |
DX Trade payables and related accounts | 308 588.00 | 265 797.00 | | 308 588.00 |
DY Tax and social security liabilities | 42 312.00 | 45 842.00 | | 42 312.00 |
EA Other liabilities | 7 689.00 | 12 095.00 | | 7 689.00 |
EC TOTAL (IV) | 1 058 285.00 | 1 340 392.00 | | 1 058 285.00 |
EE Grand total (I to V) | 1 495 375.00 | 1 706 351.00 | | 1 495 375.00 |
EI Including equity loans | 626 560.00 | | | 626 560.00 |
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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 | 3 023 874.00 | | 3 023 874.00 | 3 023 874.00 |
FD Production sold - goods | 4 007.00 | | 4 007.00 | 4 007.00 |
FG Production sold - services | 610 702.00 | | 610 702.00 | 610 702.00 |
FJ Net sales | 3 638 582.00 | | 3 638 582.00 | 3 638 582.00 |
FM Inventory production | | | 613.00 | |
FO Operating subsidies | | | 6 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 334.00 | |
FQ Other income | | | 1 479.00 | |
FR Total operating income (I) | | | 3 699 501.00 | |
FS Purchases of goods (including customs duties) | | | 2 667 636.00 | |
FT Inventory change (goods) | | | -174 446.00 | |
FW Other purchases and external expenses | | | 504 705.00 | |
FX Taxes, duties, and similar payments | | | 34 789.00 | |
FY Salaries and Wages | | | 261 126.00 | |
FZ Social Security Contributions | | | 59 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 271.00 | |
GE Other Expenses | | | 5 113.00 | |
GF Total Operating Expenses (II) | | | 3 588 822.00 | |
GG - OPERATING RESULT (I - II) | | | 110 679.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 10 710.00 | |
GU Total financial expenses (VI) | | | 10 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 751.00 | 62 062.00 | | 68 751.00 |
HD Total exceptional income (VII) | 68 751.00 | 62 062.00 | | 68 751.00 |
HE Exceptional expenses on management operations | 20.00 | 5 333.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 70 660.00 | 62 053.00 | | 70 660.00 |
HH Total exceptional expenses (VIII) | 70 680.00 | 67 386.00 | | 70 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 929.00 | -5 324.00 | | -1 929.00 |
HK Income tax | 27 080.00 | 17 853.00 | | 27 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 768 424.00 | 3 658 883.00 | | 3 768 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 697 292.00 | 3 586 202.00 | | 3 697 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 132.00 | 72 681.00 | | 71 132.00 |
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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 | 1 146 074.00 | | 112 713.00 | 1 146 074.00 |
I4 DECREASES Grand Total | | 299 921.00 | 958 866.00 | |
IO DECREASES Total including other intangible assets | | | 10 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 921.00 | 948 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 736.00 | | | 10 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 338.00 | | 112 713.00 | 1 135 338.00 |
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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 | 758 062.00 | 158 052.00 | 231 261.00 | 758 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 211.00 | | | 9 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 851.00 | 158 052.00 | 231 261.00 | 748 851.00 |
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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 | 36 844.00 | 32 893.00 | 36 844.00 | 36 844.00 |
6T Receivables | 85 846.00 | 39 378.00 | 2 402.00 | 85 846.00 |
6X Other provisions for depreciation | 80 000.00 | | | 80 000.00 |
7B Total provisions for depreciation | 202 690.00 | 72 271.00 | 39 246.00 | 202 690.00 |
7C Grand total | 202 690.00 | 72 271.00 | 39 246.00 | 202 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 308 588.00 | 308 588.00 | | 308 588.00 |
8C Staff and Related Accounts | 14 694.00 | 14 694.00 | | 14 694.00 |
8D Social Security and Other Social Organizations | 13 187.00 | 13 187.00 | | 13 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 689.00 | 7 689.00 | | 7 689.00 |
UX Other trade receivables | 297 011.00 | 297 011.00 | | 297 011.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 147 385.00 | | 147 385.00 | 147 385.00 |
VB VAT | 7 356.00 | 7 356.00 | | 7 356.00 |
VH Loans with a maturity of more than one year at origin | 1 330.00 | 1 330.00 | | 1 330.00 |
VI Group and Associates | 626 560.00 | 626 560.00 | | 626 560.00 |
VN Other taxes, similar payments | 2 290.00 | 2 290.00 | | 2 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 678.00 | 2 678.00 | | 2 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 587.00 | 101 587.00 | | 101 587.00 |
VS Prepaid expenses | 18 349.00 | 18 349.00 | | 18 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 025.00 | 426 639.00 | 147 385.00 | 574 025.00 |
VW VAT | 11 753.00 | 11 753.00 | | 11 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 479.00 | 986 479.00 | | 986 479.00 |
