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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 | 44 510.00 | 44 510.00 | | 44 510.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 60 695.00 | 60 695.00 | | 60 695.00 |
AP Buildings | 1 627 539.00 | 1 399 914.00 | 227 625.00 | 1 627 539.00 |
AR Technical installations, industrial equipment and tools | 475 145.00 | 431 493.00 | 43 652.00 | 475 145.00 |
AT Other tangible assets | 258 532.00 | 245 391.00 | 13 141.00 | 258 532.00 |
BJ TOTAL (I) | 2 616 420.00 | 2 182 002.00 | 434 418.00 | 2 616 420.00 |
BP Services in progress | 43 225.00 | | 43 225.00 | 43 225.00 |
BT Goods | 5 953 006.00 | 190 578.00 | 5 762 428.00 | 5 953 006.00 |
BX Customers and related accounts | 2 188 932.00 | 4 544.00 | 2 184 388.00 | 2 188 932.00 |
BZ Other receivables | 1 361 712.00 | | 1 361 712.00 | 1 361 712.00 |
CF Cash and cash equivalents | 2 473 764.00 | | 2 473 764.00 | 2 473 764.00 |
CH Prepaid expenses | 234 983.00 | | 234 983.00 | 234 983.00 |
CJ TOTAL (II) | 12 255 622.00 | 195 122.00 | 12 060 499.00 | 12 255 622.00 |
CO Grand total (0 to V) | 14 872 042.00 | 2 377 125.00 | 12 494 917.00 | 14 872 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 771 900.00 | 1 771 900.00 | | 1 771 900.00 |
DD Legal reserve (1) | 177 190.00 | 177 190.00 | | 177 190.00 |
DG Other reserves | 1 555 985.00 | 1 481 589.00 | | 1 555 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 261.00 | 274 396.00 | | 138 261.00 |
DJ Investment subsidies | 13 022.00 | 33 022.00 | | 13 022.00 |
DL TOTAL (I) | 3 656 358.00 | 3 738 097.00 | | 3 656 358.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273 832.00 | 1 470 000.00 | | 1 273 832.00 |
DW Advances and down payments received on current orders | 353 352.00 | 637 602.00 | | 353 352.00 |
DX Trade payables and related accounts | 6 182 708.00 | 4 280 897.00 | | 6 182 708.00 |
DY Tax and social security liabilities | 607 414.00 | 761 253.00 | | 607 414.00 |
EA Other liabilities | 269 363.00 | 132 444.00 | | 269 363.00 |
EB Prepaid income (2) | 121 890.00 | 138 893.00 | | 121 890.00 |
EC TOTAL (IV) | 8 808 559.00 | 7 421 088.00 | | 8 808 559.00 |
EE Grand total (I to V) | 12 494 917.00 | 11 159 185.00 | | 12 494 917.00 |
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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 | 40 572 672.00 | | 40 572 672.00 | 40 572 672.00 |
FG Production sold - services | 2 672 276.00 | | 2 672 276.00 | 2 672 276.00 |
FJ Net sales | 43 244 948.00 | | 43 244 948.00 | 43 244 948.00 |
FM Inventory production | | | -77 313.00 | |
FO Operating subsidies | | | 8 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 096.00 | |
FQ Other income | | | 35 094.00 | |
FR Total operating income (I) | | | 43 295 241.00 | |
FS Purchases of goods (including customs duties) | | | 37 273 336.00 | |
FT Inventory change (goods) | | | 42 850.00 | |
FU Purchases of raw materials and other supplies | | | 1 172.00 | |
FW Other purchases and external expenses | | | 2 663 040.00 | |
FX Taxes, duties, and similar payments | | | 449 342.00 | |
FY Salaries and Wages | | | 1 744 215.00 | |
FZ Social Security Contributions | | | 746 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 12 095.00 | |
GF Total Operating Expenses (II) | | | 43 102 599.00 | |
GG - OPERATING RESULT (I - II) | | | 192 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 547.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 547.00 | |
GR Interest and similar expenses | | | 4 443.00 | |
GU Total financial expenses (VI) | | | 4 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 20 000.00 | | 20 000.00 |
HB Exceptional income from capital transactions | 17 992.00 | | | 17 992.00 |
HD Total exceptional income (VII) | 37 992.00 | 20 000.00 | | 37 992.00 |
HE Exceptional expenses on management operations | 1 672.00 | 6 212.00 | | 1 672.00 |
HF Exceptional expenses on capital transactions | 13 366.00 | | | 13 366.00 |
HH Total exceptional expenses (VIII) | 15 037.00 | 6 212.00 | | 15 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 954.00 | 13 788.00 | | 22 954.00 |
HK Income tax | 74 439.00 | 119 238.00 | | 74 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 334 779.00 | 48 530 420.00 | | 43 334 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 196 518.00 | 48 256 024.00 | | 43 196 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 261.00 | 274 396.00 | | 138 261.00 |
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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 | 2 602 818.00 | | 35 155.00 | 2 602 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 510.00 | | | 44 510.00 |
I4 DECREASES Grand Total | 21 552.00 | | 2 616 420.00 | 21 552.00 |
IN DECREASES Start-up, development, or research expenses | | | 44 510.00 | |
IO DECREASES Total including other intangible assets | | | 210 695.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 552.00 | | 2 361 215.00 | 21 552.00 |
KD ACQUISITIONS Total including other intangible assets | 210 695.00 | | | 210 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 347 613.00 | | 35 155.00 | 2 347 613.00 |
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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 | 2 052 020.00 | 138 168.00 | 8 187.00 | 2 052 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 510.00 | | | 44 510.00 |
PE DEPRECIATION Total including other intangible assets | 60 195.00 | 500.00 | | 60 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 947 315.00 | 137 668.00 | 8 187.00 | 1 947 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6N Inventories and work in progress | 230 526.00 | 1 700.00 | 41 648.00 | 230 526.00 |
6T Receivables | 4 544.00 | | | 4 544.00 |
7B Total provisions for depreciation | 235 071.00 | 1 700.00 | 41 648.00 | 235 071.00 |
7C Grand total | 235 071.00 | 31 700.00 | 41 648.00 | 235 071.00 |
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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 | 6 182 708.00 | 6 182 708.00 | | 6 182 708.00 |
8C Staff and Related Accounts | 306 991.00 | 306 991.00 | | 306 991.00 |
8D Social Security and Other Social Organizations | 271 078.00 | 271 078.00 | | 271 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 715.00 | 622 715.00 | | 622 715.00 |
8L Deferred income | 121 890.00 | 121 890.00 | | 121 890.00 |
UX Other trade receivables | 2 183 479.00 | 2 183 479.00 | | 2 183 479.00 |
UY Staff and related accounts | 1 679.00 | 1 679.00 | | 1 679.00 |
VA Doubtful or disputed receivables | 5 453.00 | | 5 453.00 | 5 453.00 |
VB VAT | 154 964.00 | 154 964.00 | | 154 964.00 |
VC Group and associates | 478 397.00 | 478 397.00 | | 478 397.00 |
VI Group and Associates | 1 273 832.00 | 1 273 832.00 | | 1 273 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 255.00 | 28 255.00 | | 28 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727 512.00 | 727 512.00 | | 727 512.00 |
VS Prepaid expenses | 234 983.00 | 234 983.00 | | 234 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 786 467.00 | 3 781 014.00 | 5 453.00 | 3 786 467.00 |
VW VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 808 559.00 | 8 808 559.00 | | 8 808 559.00 |
