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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 | 2 480.00 | 1 818.00 | 662.00 | 2 480.00 |
AF Concessions, Patents and Similar Rights | 15 204.00 | 15 204.00 | | 15 204.00 |
AH Goodwill | 754 623.00 | | 754 623.00 | 754 623.00 |
AP Buildings | 860 942.00 | 394 811.00 | 466 130.00 | 860 942.00 |
AR Technical installations, industrial equipment and tools | 277 846.00 | 201 826.00 | 76 020.00 | 277 846.00 |
AT Other tangible assets | 2 222 531.00 | 1 939 087.00 | 283 444.00 | 2 222 531.00 |
BH Other financial assets | 8 276.00 | | 8 276.00 | 8 276.00 |
BJ TOTAL (I) | 4 143 401.00 | 2 552 746.00 | 1 590 655.00 | 4 143 401.00 |
BL Raw materials, supplies | 194 400.00 | | 194 400.00 | 194 400.00 |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 120 954.00 | | 120 954.00 | 120 954.00 |
BZ Other receivables | 116 385.00 | | 116 385.00 | 116 385.00 |
CF Cash and cash equivalents | 102 119.00 | | 102 119.00 | 102 119.00 |
CH Prepaid expenses | 22 812.00 | | 22 812.00 | 22 812.00 |
CJ TOTAL (II) | 556 744.00 | | 556 744.00 | 556 744.00 |
CO Grand total (0 to V) | 4 700 145.00 | 2 552 746.00 | 2 147 399.00 | 4 700 145.00 |
CP Shares due in less than one year | 8 276.00 | | | 8 276.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 212 000.00 | 1 212 000.00 | | 1 212 000.00 |
DB Share, merger, contribution premiums, etc. | 52 800.00 | 52 800.00 | | 52 800.00 |
DD Legal reserve (1) | 8 359.00 | 8 359.00 | | 8 359.00 |
DG Other reserves | 119 397.00 | 119 397.00 | | 119 397.00 |
DH Retained earnings | -197 114.00 | -143 109.00 | | -197 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 643.00 | -54 005.00 | | 24 643.00 |
DL TOTAL (I) | 1 220 085.00 | 1 195 442.00 | | 1 220 085.00 |
DU Loans and Debts from Credit Institutions (3) | 213 379.00 | 275 777.00 | | 213 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 725.00 | 1 627.00 | | 2 725.00 |
DW Advances and down payments received on current orders | 24 083.00 | 45 403.00 | | 24 083.00 |
DX Trade payables and related accounts | 199 788.00 | 167 894.00 | | 199 788.00 |
DY Tax and social security liabilities | 271 472.00 | 284 396.00 | | 271 472.00 |
EA Other liabilities | 215 865.00 | 211 266.00 | | 215 865.00 |
EC TOTAL (IV) | 927 314.00 | 986 363.00 | | 927 314.00 |
EE Grand total (I to V) | 2 147 399.00 | 2 181 805.00 | | 2 147 399.00 |
EG Accrued income and payables due within one year | 760 515.00 | 790 521.00 | | 760 515.00 |
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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 | 18 639.00 | | 18 639.00 | 18 639.00 |
FD Production sold - goods | 2 796 972.00 | | 2 796 972.00 | 2 796 972.00 |
FG Production sold - services | 382 313.00 | | 382 313.00 | 382 313.00 |
FJ Net sales | 3 197 924.00 | | 3 197 924.00 | 3 197 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 920.00 | |
FQ Other income | | | 19 936.00 | |
FR Total operating income (I) | | | 3 240 780.00 | |
FS Purchases of goods (including customs duties) | | | 9 998.00 | |
FU Purchases of raw materials and other supplies | | | 518 636.00 | |
FV Inventory change (raw materials and supplies) | | | -25 047.00 | |
FW Other purchases and external expenses | | | 937 571.00 | |
FX Taxes, duties, and similar payments | | | 70 495.00 | |
FY Salaries and Wages | | | 1 212 681.00 | |
FZ Social Security Contributions | | | 385 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 743.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 3 213 108.00 | |
GG - OPERATING RESULT (I - II) | | | 27 672.00 | |
GR Interest and similar expenses | | | 3 029.00 | |
GU Total financial expenses (VI) | | | 3 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 240 780.00 | 3 195 968.00 | | 3 240 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 216 137.00 | 3 249 972.00 | | 3 216 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 643.00 | -54 005.00 | | 24 643.00 |
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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 | 4 064 019.00 | | | 4 064 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 480.00 | | | 2 480.00 |
KD ACQUISITIONS Total including other intangible assets | 769 827.00 | | | 769 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 281 936.00 | | | 3 281 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 776.00 | | | 9 776.00 |
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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 | 2 450 004.00 | 102 743.00 | | 2 450 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 482.00 | 336.00 | | 1 482.00 |
PE DEPRECIATION Total including other intangible assets | 15 204.00 | | | 15 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 433 317.00 | 102 407.00 | | 2 433 317.00 |
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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 | 199 788.00 | 199 788.00 | | 199 788.00 |
8C Staff and Related Accounts | 122 691.00 | 122 691.00 | | 122 691.00 |
8D Social Security and Other Social Organizations | 108 908.00 | 108 908.00 | | 108 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 865.00 | 215 865.00 | | 215 865.00 |
UT Other financial assets | 8 276.00 | 8 276.00 | | 8 276.00 |
UX Other trade receivables | 120 954.00 | 120 954.00 | | 120 954.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
UZ Social Security, other social security organizations | 832.00 | 832.00 | | 832.00 |
VB VAT | 4 319.00 | 4 319.00 | | 4 319.00 |
VC Group and associates | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 213 379.00 | 46 581.00 | 148 063.00 | 213 379.00 |
VI Group and Associates | 2 725.00 | 2 725.00 | | 2 725.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 83 334.00 | | | 83 334.00 |
VM Income taxes | 61 845.00 | 61 845.00 | | 61 845.00 |
VP Miscellaneous | 41 847.00 | 41 847.00 | | 41 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 990.00 | 6 990.00 | | 6 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 958.00 | 6 958.00 | | 6 958.00 |
VS Prepaid expenses | 22 812.00 | 22 812.00 | | 22 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 428.00 | 268 428.00 | | 268 428.00 |
VW VAT | 32 883.00 | 32 883.00 | | 32 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 230.00 | 736 432.00 | 148 063.00 | 903 230.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
