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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 | 902 352.00 | 19 964.00 | 922 316.00 |
AR Technical installations, industrial equipment and tools | 252 645.00 | 216 291.00 | 36 354.00 | 252 645.00 |
AT Other tangible assets | 492 860.00 | 291 494.00 | 201 366.00 | 492 860.00 |
BH Other financial assets | 2 207.00 | | 2 207.00 | 2 207.00 |
BJ TOTAL (I) | 1 928 091.00 | 1 429 572.00 | 498 519.00 | 1 928 091.00 |
BT Goods | 2 132 742.00 | 4 199.00 | 2 128 543.00 | 2 132 742.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 233 789.00 | 3 476.00 | 230 313.00 | 233 789.00 |
BZ Other receivables | 225 397.00 | | 225 397.00 | 225 397.00 |
CF Cash and cash equivalents | 736 927.00 | | 736 927.00 | 736 927.00 |
CH Prepaid expenses | 7 995.00 | | 7 995.00 | 7 995.00 |
CJ TOTAL (II) | 3 336 850.00 | 7 675.00 | 3 329 174.00 | 3 336 850.00 |
CO Grand total (0 to V) | 5 264 941.00 | 1 437 247.00 | 3 827 693.00 | 5 264 941.00 |
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 | 739 750.00 | 749 724.00 | | 739 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 754.00 | -9 974.00 | | 10 754.00 |
DJ Investment subsidies | 40 460.00 | 44 900.00 | | 40 460.00 |
DL TOTAL (I) | 1 296 964.00 | 1 290 651.00 | | 1 296 964.00 |
DU Loans and Debts from Credit Institutions (3) | 375 377.00 | 96 592.00 | | 375 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 825.00 | 154 132.00 | | 88 825.00 |
DW Advances and down payments received on current orders | 28 125.00 | 5 900.00 | | 28 125.00 |
DX Trade payables and related accounts | 1 802 279.00 | 1 591 644.00 | | 1 802 279.00 |
DY Tax and social security liabilities | 185 986.00 | 180 957.00 | | 185 986.00 |
EA Other liabilities | 13 138.00 | 12 604.00 | | 13 138.00 |
EB Prepaid income (2) | 36 999.00 | | | 36 999.00 |
EC TOTAL (IV) | 2 530 729.00 | 2 041 829.00 | | 2 530 729.00 |
EE Grand total (I to V) | 3 827 693.00 | 3 332 480.00 | | 3 827 693.00 |
EG Accrued income and payables due within one year | 2 160 491.00 | 1 980 552.00 | | 2 160 491.00 |
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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 | 8 317 485.00 | | 8 317 485.00 | 8 317 485.00 |
FD Production sold - goods | -471 975.00 | | -471 975.00 | -471 975.00 |
FG Production sold - services | 244 558.00 | | 244 558.00 | 244 558.00 |
FJ Net sales | 8 090 068.00 | | 8 090 068.00 | 8 090 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 779.00 | |
FQ Other income | | | 1 355.00 | |
FR Total operating income (I) | | | 8 127 203.00 | |
FS Purchases of goods (including customs duties) | | | 7 223 925.00 | |
FT Inventory change (goods) | | | -198 696.00 | |
FW Other purchases and external expenses | | | 174 356.00 | |
FX Taxes, duties, and similar payments | | | 86 539.00 | |
FY Salaries and Wages | | | 521 436.00 | |
FZ Social Security Contributions | | | 209 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 550.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 8 112 423.00 | |
GG - OPERATING RESULT (I - II) | | | 14 779.00 | |
GR Interest and similar expenses | | | 6 225.00 | |
GU Total financial expenses (VI) | | | 6 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 731.00 | | | 30 731.00 |
HA Exceptional income from management transactions | 759.00 | 2 378.00 | | 759.00 |
HB Exceptional income from capital transactions | 4 440.00 | 5 768.00 | | 4 440.00 |
HD Total exceptional income (VII) | 5 199.00 | 8 147.00 | | 5 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 199.00 | 8 147.00 | | 5 199.00 |
HK Income tax | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 132 402.00 | 8 317 088.00 | | 8 132 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 121 648.00 | 8 327 061.00 | | 8 121 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 754.00 | -9 974.00 | | 10 754.00 |
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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 | 1 903 466.00 | | 24 625.00 | 1 903 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 384.00 | | | 6 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 253.00 | |
I4 DECREASES Grand Total | | | 1 928 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 384.00 | |
IO DECREASES Total including other intangible assets | | | 251 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 667 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 633.00 | | | 251 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 643 196.00 | | 24 625.00 | 1 643 196.00 |
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 | 1 338 892.00 | 90 680.00 | | 1 338 892.00 |
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 | 1 319 457.00 | 90 680.00 | | 1 319 457.00 |
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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 | 5 047.00 | 4 199.00 | 5 047.00 | 5 047.00 |
6T Receivables | 3 125.00 | 351.00 | | 3 125.00 |
7B Total provisions for depreciation | 8 172.00 | 4 550.00 | 5 047.00 | 8 172.00 |
7C Grand total | 8 172.00 | 4 550.00 | 5 047.00 | 8 172.00 |
UE of which provisions and reversals: - Operating | | 4 550.00 | 5 047.00 | |
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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 | 1 802 279.00 | 1 802 279.00 | | 1 802 279.00 |
8C Staff and Related Accounts | 70 509.00 | 70 509.00 | | 70 509.00 |
8D Social Security and Other Social Organizations | 78 784.00 | 78 784.00 | | 78 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 138.00 | 13 138.00 | | 13 138.00 |
8L Deferred income | 36 999.00 | 36 999.00 | | 36 999.00 |
UT Other financial assets | 2 207.00 | 2 207.00 | | 2 207.00 |
UX Other trade receivables | 233 789.00 | 233 789.00 | | 233 789.00 |
UZ Social Security, other social security organizations | 1 015.00 | 1 015.00 | | 1 015.00 |
VB VAT | 102 348.00 | 102 348.00 | | 102 348.00 |
VH Loans with a maturity of more than one year at origin | 375 377.00 | 33 264.00 | 342 113.00 | 375 377.00 |
VI Group and Associates | 88 825.00 | 88 825.00 | | 88 825.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 41 215.00 | | | 41 215.00 |
VM Income taxes | 7 200.00 | 7 200.00 | | 7 200.00 |
VP Miscellaneous | 538.00 | 538.00 | | 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 954.00 | 29 954.00 | | 29 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 296.00 | 114 296.00 | | 114 296.00 |
VS Prepaid expenses | 7 995.00 | 7 995.00 | | 7 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 388.00 | 469 388.00 | | 469 388.00 |
VW VAT | 6 739.00 | 6 739.00 | | 6 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 502 604.00 | 2 160 491.00 | 342 113.00 | 2 502 604.00 |
