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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AN Land | 37 601.00 | | 37 601.00 | 37 601.00 |
AP Buildings | 930 713.00 | 914 799.00 | 15 913.00 | 930 713.00 |
AR Technical installations, industrial equipment and tools | 13 077.00 | 13 077.00 | | 13 077.00 |
AT Other tangible assets | 621 921.00 | 376 350.00 | 245 571.00 | 621 921.00 |
BF Loans | 40 902.00 | | 40 902.00 | 40 902.00 |
BH Other financial assets | 18 330.00 | | 18 330.00 | 18 330.00 |
BJ TOTAL (I) | 1 787 733.00 | 1 304 226.00 | 483 507.00 | 1 787 733.00 |
BL Raw materials, supplies | 513.00 | | 513.00 | 513.00 |
BT Goods | 969 458.00 | 93 270.00 | 876 187.00 | 969 458.00 |
BV Advances and down payments on orders | 52 448.00 | | 52 448.00 | 52 448.00 |
BX Customers and related accounts | 241 350.00 | 29 970.00 | 211 380.00 | 241 350.00 |
BZ Other receivables | 9 498.00 | | 9 498.00 | 9 498.00 |
CD Marketable securities | 405 000.00 | | 405 000.00 | 405 000.00 |
CF Cash and cash equivalents | 716 399.00 | | 716 399.00 | 716 399.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 2 395 357.00 | 123 240.00 | 2 272 117.00 | 2 395 357.00 |
CO Grand total (0 to V) | 4 183 090.00 | 1 427 466.00 | 2 755 624.00 | 4 183 090.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 20 581.00 | 20 581.00 | | 20 581.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 713 870.00 | 1 713 870.00 | | 1 713 870.00 |
DH Retained earnings | 371 880.00 | 395 561.00 | | 371 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 840.00 | 36 318.00 | | -44 840.00 |
DL TOTAL (I) | 2 391 490.00 | 2 496 331.00 | | 2 391 490.00 |
DU Loans and Debts from Credit Institutions (3) | 151 305.00 | 11 595.00 | | 151 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 695.00 | 58 950.00 | | 58 695.00 |
DW Advances and down payments received on current orders | 9 244.00 | | | 9 244.00 |
DX Trade payables and related accounts | 31 635.00 | 185 033.00 | | 31 635.00 |
DY Tax and social security liabilities | 106 121.00 | 102 430.00 | | 106 121.00 |
EA Other liabilities | 7 133.00 | 7 354.00 | | 7 133.00 |
EC TOTAL (IV) | 364 133.00 | 365 360.00 | | 364 133.00 |
EE Grand total (I to V) | 2 755 624.00 | 2 861 691.00 | | 2 755 624.00 |
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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 | 1 093 906.00 | 367 863.00 | 1 461 769.00 | 1 093 906.00 |
FG Production sold - services | 428 857.00 | 29.00 | 428 886.00 | 428 857.00 |
FJ Net sales | 1 522 763.00 | 367 892.00 | 1 890 655.00 | 1 522 763.00 |
FO Operating subsidies | | | 22 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 634.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 962 380.00 | |
FS Purchases of goods (including customs duties) | | | 674 841.00 | |
FT Inventory change (goods) | | | 200 388.00 | |
FU Purchases of raw materials and other supplies | | | 1 848.00 | |
FW Other purchases and external expenses | | | 296 964.00 | |
FX Taxes, duties, and similar payments | | | 95 979.00 | |
FY Salaries and Wages | | | 525 512.00 | |
FZ Social Security Contributions | | | 173 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 974.00 | |
GF Total Operating Expenses (II) | | | 2 016 399.00 | |
GG - OPERATING RESULT (I - II) | | | -54 019.00 | |
GH Attributed profit or transferred loss (III) | | | 1 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GK Income from other securities and fixed asset receivables | | | 776.00 | |
GL Other interest and similar income | | | 4 709.00 | |
GP Total financial income (V) | | | 10 485.00 | |
GR Interest and similar expenses | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 3 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 170.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 170.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -170.00 | | -20.00 |
HK Income tax | | 4 509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 695.00 | 2 497 347.00 | | 1 974 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 535.00 | 2 461 029.00 | | 2 019 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 840.00 | 36 318.00 | | -44 840.00 |
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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 | 1 767 850.00 | | 167 254.00 | 1 767 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 995.00 | 79 232.00 | |
I4 DECREASES Grand Total | | 147 370.00 | 1 787 733.00 | |
IO DECREASES Total including other intangible assets | | | 105 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 375.00 | 1 603 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 190.00 | | | 105 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563 433.00 | | 167 254.00 | 1 563 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 227.00 | | | 99 227.00 |
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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 | 1 385 418.00 | 46 185.00 | 127 376.00 | 1 385 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385 418.00 | 46 185.00 | 127 376.00 | 1 385 418.00 |
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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 | 124 470.00 | | 31 200.00 | 124 470.00 |
6T Receivables | 29 970.00 | | | 29 970.00 |
7B Total provisions for depreciation | 154 440.00 | | 31 200.00 | 154 440.00 |
7C Grand total | 154 440.00 | | 31 200.00 | 154 440.00 |
UE of which provisions and reversals: - Operating | | | 31 200.00 | |
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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 | 58 695.00 | 58 695.00 | | 58 695.00 |
8B Suppliers and Related Accounts | 31 635.00 | 31 635.00 | | 31 635.00 |
8C Staff and Related Accounts | 45 633.00 | 45 633.00 | | 45 633.00 |
8D Social Security and Other Social Organizations | 51 577.00 | 51 577.00 | | 51 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 133.00 | 7 133.00 | | 7 133.00 |
UP Loans | 40 902.00 | | 40 902.00 | 40 902.00 |
UT Other financial assets | 18 330.00 | | 18 330.00 | 18 330.00 |
UX Other trade receivables | 205 925.00 | 205 925.00 | | 205 925.00 |
VA Doubtful or disputed receivables | 35 425.00 | 35 425.00 | | 35 425.00 |
VB VAT | 2 053.00 | 2 053.00 | | 2 053.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 150 734.00 | 26 260.00 | 124 474.00 | 150 734.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 760.00 | | | 9 760.00 |
VM Income taxes | 4 509.00 | 4 509.00 | | 4 509.00 |
VN Other taxes, similar payments | 2 936.00 | 2 936.00 | | 2 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 903.00 | 7 903.00 | | 7 903.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 771.00 | 251 540.00 | 59 232.00 | 310 771.00 |
VW VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 890.00 | 230 416.00 | 124 474.00 | 354 890.00 |
