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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 832.00 | | 51 832.00 | 51 832.00 |
AN Land | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 400 980.00 | 51 850.00 | 349 130.00 | 400 980.00 |
AR Technical installations, industrial equipment and tools | 338 728.00 | 324 443.00 | 14 285.00 | 338 728.00 |
AT Other tangible assets | 442 982.00 | 347 701.00 | 95 280.00 | 442 982.00 |
BH Other financial assets | 1 179.00 | | 1 179.00 | 1 179.00 |
BJ TOTAL (I) | 1 340 703.00 | 723 995.00 | 616 708.00 | 1 340 703.00 |
BT Goods | 451 837.00 | 51 777.00 | 400 059.00 | 451 837.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 172 873.00 | 2 186.00 | 170 687.00 | 172 873.00 |
BZ Other receivables | 18 855.00 | | 18 855.00 | 18 855.00 |
CF Cash and cash equivalents | 520 122.00 | | 520 122.00 | 520 122.00 |
CH Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 1 166 835.00 | 53 963.00 | 1 112 872.00 | 1 166 835.00 |
CO Grand total (0 to V) | 2 507 539.00 | 777 958.00 | 1 729 580.00 | 2 507 539.00 |
CR Shares due in more than one year | 2 620.00 | | | 2 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 326 668.00 | 340 900.00 | | 326 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 160.00 | 53 267.00 | | 75 160.00 |
DJ Investment subsidies | 11 806.00 | | | 11 806.00 |
DL TOTAL (I) | 963 636.00 | 944 168.00 | | 963 636.00 |
DU Loans and Debts from Credit Institutions (3) | 186 296.00 | 212 511.00 | | 186 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 182.00 | 212 551.00 | | 210 182.00 |
DW Advances and down payments received on current orders | | 15 218.00 | | |
DX Trade payables and related accounts | 133 430.00 | 98 043.00 | | 133 430.00 |
DY Tax and social security liabilities | 228 074.00 | 111 605.00 | | 228 074.00 |
DZ Fixed asset liabilities and related accounts | 1 363.00 | 1 363.00 | | 1 363.00 |
EA Other liabilities | 6 597.00 | 3 653.00 | | 6 597.00 |
EC TOTAL (IV) | 765 944.00 | 654 946.00 | | 765 944.00 |
EE Grand total (I to V) | 1 729 580.00 | 1 599 115.00 | | 1 729 580.00 |
EG Accrued income and payables due within one year | 606 357.00 | 468 821.00 | | 606 357.00 |
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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 | 1 938 277.00 | | 1 938 277.00 | 1 938 277.00 |
FD Production sold - goods | -44 913.00 | | -44 913.00 | -44 913.00 |
FG Production sold - services | 414 042.00 | | 414 042.00 | 414 042.00 |
FJ Net sales | 2 307 406.00 | | 2 307 406.00 | 2 307 406.00 |
FO Operating subsidies | | | 5 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 585.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 363 191.00 | |
FS Purchases of goods (including customs duties) | | | 1 552 426.00 | |
FT Inventory change (goods) | | | 25 389.00 | |
FU Purchases of raw materials and other supplies | | | 2 049.00 | |
FW Other purchases and external expenses | | | 190 036.00 | |
FX Taxes, duties, and similar payments | | | 9 775.00 | |
FY Salaries and Wages | | | 347 801.00 | |
FZ Social Security Contributions | | | 76 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 777.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 304 391.00 | |
GG - OPERATING RESULT (I - II) | | | 58 799.00 | |
GR Interest and similar expenses | | | 2 620.00 | |
GU Total financial expenses (VI) | | | 2 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 193.00 | 838.00 | | 75 193.00 |
HD Total exceptional income (VII) | 75 193.00 | 838.00 | | 75 193.00 |
HF Exceptional expenses on capital transactions | 33 865.00 | 838.00 | | 33 865.00 |
HG Exceptional depreciation and provisions | | 15 813.00 | | |
HH Total exceptional expenses (VIII) | 33 865.00 | 16 652.00 | | 33 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 327.00 | -15 813.00 | | 41 327.00 |
HK Income tax | 22 346.00 | 11 185.00 | | 22 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 438 384.00 | 2 334 923.00 | | 2 438 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 223.00 | 2 281 655.00 | | 2 363 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 160.00 | 53 267.00 | | 75 160.00 |
HQ References: Real Estate Leasing | 5 833.00 | 14 188.00 | | 5 833.00 |
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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 | 1 281 742.00 | | 92 852.00 | 1 281 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | 33 890.00 | 1 340 704.00 | |
IO DECREASES Total including other intangible assets | | | 51 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 890.00 | 1 287 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 833.00 | | | 51 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 729.00 | | 92 852.00 | 1 228 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | | 1 180.00 |
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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 | 675 560.00 | 48 459.00 | 24.00 | 675 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 560.00 | 48 459.00 | 24.00 | 675 560.00 |
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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 | 47 825.00 | 51 777.00 | 47 825.00 | 47 825.00 |
6T Receivables | 2 946.00 | | 759.00 | 2 946.00 |
7B Total provisions for depreciation | 50 771.00 | 51 777.00 | 48 585.00 | 50 771.00 |
7C Grand total | 50 771.00 | 51 777.00 | 48 585.00 | 50 771.00 |
UE of which provisions and reversals: - Operating | | 51 777.00 | 48 585.00 | |
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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 | 133 431.00 | 133 431.00 | | 133 431.00 |
8C Staff and Related Accounts | 72 541.00 | 72 541.00 | | 72 541.00 |
8D Social Security and Other Social Organizations | 55 099.00 | 55 099.00 | | 55 099.00 |
8E Income Taxes | 10 086.00 | 10 086.00 | | 10 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 363.00 | 1 363.00 | | 1 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 597.00 | 6 597.00 | | 6 597.00 |
UT Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
UX Other trade receivables | 170 253.00 | 170 253.00 | | 170 253.00 |
VA Doubtful or disputed receivables | 2 620.00 | | 2 620.00 | 2 620.00 |
VB VAT | 17 606.00 | 17 606.00 | | 17 606.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 186 126.00 | 26 539.00 | 109 729.00 | 186 126.00 |
VI Group and Associates | 277 682.00 | 277 682.00 | | 277 682.00 |
VK Loans repaid during the year | 26 192.00 | | | 26 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VS Prepaid expenses | 3 147.00 | 3 147.00 | | 3 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 056.00 | 192 256.00 | 3 800.00 | 196 056.00 |
VW VAT | 20 975.00 | 20 975.00 | | 20 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 945.00 | 606 358.00 | 109 729.00 | 765 945.00 |
