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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 | 6 384.00 | 6 384.00 | | 6 384.00 |
AF Concessions, Patents and Similar Rights | 13 050.00 | 13 050.00 | | 13 050.00 |
AH Goodwill | 238 583.00 | | 238 583.00 | 238 583.00 |
AP Buildings | 922 316.00 | 855 498.00 | 66 818.00 | 922 316.00 |
AR Technical installations, industrial equipment and tools | 229 579.00 | 206 345.00 | 23 234.00 | 229 579.00 |
AT Other tangible assets | 491 301.00 | 257 614.00 | 233 687.00 | 491 301.00 |
BH Other financial assets | 2 207.00 | | 2 207.00 | 2 207.00 |
BJ TOTAL (I) | 1 903 466.00 | 1 338 892.00 | 564 574.00 | 1 903 466.00 |
BT Goods | 1 934 046.00 | 5 047.00 | 1 928 999.00 | 1 934 046.00 |
BV Advances and down payments on orders | 2 827.00 | | 2 827.00 | 2 827.00 |
BX Customers and related accounts | 261 431.00 | 3 125.00 | 258 306.00 | 261 431.00 |
BZ Other receivables | 152 298.00 | | 152 298.00 | 152 298.00 |
CF Cash and cash equivalents | 413 025.00 | | 413 025.00 | 413 025.00 |
CH Prepaid expenses | 12 450.00 | | 12 450.00 | 12 450.00 |
CJ TOTAL (II) | 2 776 078.00 | 8 172.00 | 2 767 906.00 | 2 776 078.00 |
CO Grand total (0 to V) | 4 679 544.00 | 1 347 064.00 | 3 332 480.00 | 4 679 544.00 |
CP Shares due in less than one year | 2 207.00 | | | 2 207.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 749 724.00 | 746 023.00 | | 749 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 974.00 | 3 701.00 | | -9 974.00 |
DJ Investment subsidies | 44 900.00 | 50 412.00 | | 44 900.00 |
DL TOTAL (I) | 1 290 651.00 | 1 306 136.00 | | 1 290 651.00 |
DU Loans and Debts from Credit Institutions (3) | 96 592.00 | 121 749.00 | | 96 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 132.00 | 247 556.00 | | 154 132.00 |
DW Advances and down payments received on current orders | 5 900.00 | 43 685.00 | | 5 900.00 |
DX Trade payables and related accounts | 1 591 644.00 | 1 251 347.00 | | 1 591 644.00 |
DY Tax and social security liabilities | 180 957.00 | 177 898.00 | | 180 957.00 |
EA Other liabilities | 12 604.00 | 11 427.00 | | 12 604.00 |
EC TOTAL (IV) | 2 041 829.00 | 1 853 661.00 | | 2 041 829.00 |
EE Grand total (I to V) | 3 332 480.00 | 3 159 798.00 | | 3 332 480.00 |
EG Accrued income and payables due within one year | 1 980 552.00 | 1 725 296.00 | | 1 980 552.00 |
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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 | 8 547 558.00 | | 8 547 558.00 | 8 547 558.00 |
FD Production sold - goods | -521 281.00 | | -521 281.00 | -521 281.00 |
FG Production sold - services | 276 856.00 | | 276 856.00 | 276 856.00 |
FJ Net sales | 8 303 133.00 | | 8 303 133.00 | 8 303 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 798.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 308 941.00 | |
FS Purchases of goods (including customs duties) | | | 7 327 515.00 | |
FT Inventory change (goods) | | | -206 746.00 | |
FW Other purchases and external expenses | | | 193 334.00 | |
FX Taxes, duties, and similar payments | | | 106 681.00 | |
FY Salaries and Wages | | | 570 514.00 | |
FZ Social Security Contributions | | | 229 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 047.00 | |
GE Other Expenses | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 8 319 597.00 | |
GG - OPERATING RESULT (I - II) | | | -10 656.00 | |
GR Interest and similar expenses | | | 7 464.00 | |
GU Total financial expenses (VI) | | | 7 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 378.00 | 3 000.00 | | 2 378.00 |
HB Exceptional income from capital transactions | 5 768.00 | 5 809.00 | | 5 768.00 |
HD Total exceptional income (VII) | 8 147.00 | 8 809.00 | | 8 147.00 |
HE Exceptional expenses on management operations | | 197.00 | | |
HF Exceptional expenses on capital transactions | | 317.00 | | |
HH Total exceptional expenses (VIII) | | 514.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 147.00 | 8 295.00 | | 8 147.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 317 088.00 | 8 625 447.00 | | 8 317 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 327 061.00 | 8 621 746.00 | | 8 327 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 974.00 | 3 701.00 | | -9 974.00 |
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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 | 1 879 096.00 | | 25 370.00 | 1 879 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 384.00 | | | 6 384.00 |
KD ACQUISITIONS Total including other intangible assets | 251 633.00 | | | 251 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618 826.00 | | 25 370.00 | 1 618 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 253.00 | | | 2 253.00 |
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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 | 1 247 495.00 | 92 396.00 | 1 000.00 | 1 247 495.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 384.00 | | | 6 384.00 |
PE DEPRECIATION Total including other intangible assets | 13 050.00 | | | 13 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 061.00 | 92 396.00 | 1 000.00 | 1 228 061.00 |
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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 | 5 320.00 | 5 047.00 | 5 320.00 | 5 320.00 |
6T Receivables | 3 603.00 | | 478.00 | 3 603.00 |
7B Total provisions for depreciation | 8 923.00 | 5 047.00 | 5 798.00 | 8 923.00 |
7C Grand total | 8 923.00 | 5 047.00 | 5 798.00 | 8 923.00 |
UE of which provisions and reversals: - Operating | | 5 047.00 | 5 798.00 | |
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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 | 47 299.00 | 47 299.00 | | 47 299.00 |
8B Suppliers and Related Accounts | 1 591 644.00 | 1 591 644.00 | | 1 591 644.00 |
8C Staff and Related Accounts | 76 525.00 | 76 525.00 | | 76 525.00 |
8D Social Security and Other Social Organizations | 62 456.00 | 62 456.00 | | 62 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 604.00 | 12 604.00 | | 12 604.00 |
UT Other financial assets | 2 207.00 | 2 207.00 | | 2 207.00 |
UX Other trade receivables | 261 431.00 | 261 431.00 | | 261 431.00 |
VB VAT | 32 227.00 | 32 227.00 | | 32 227.00 |
VH Loans with a maturity of more than one year at origin | 96 592.00 | 41 215.00 | 55 377.00 | 96 592.00 |
VI Group and Associates | 106 833.00 | 106 833.00 | | 106 833.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 40 156.00 | | | 40 156.00 |
VM Income taxes | 10 200.00 | 10 200.00 | | 10 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 274.00 | 35 274.00 | | 35 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 871.00 | 109 871.00 | | 109 871.00 |
VS Prepaid expenses | 12 450.00 | 12 450.00 | | 12 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 387.00 | 428 387.00 | | 428 387.00 |
VW VAT | 6 702.00 | 6 702.00 | | 6 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 929.00 | 1 980 552.00 | 55 377.00 | 2 035 929.00 |
