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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 | 370.00 | 370.00 | | 370.00 |
AF Concessions, Patents and Similar Rights | 672.00 | 672.00 | | 672.00 |
AH Goodwill | 326 341.00 | | 326 341.00 | 326 341.00 |
AN Land | 253 450.00 | 97 397.00 | 156 053.00 | 253 450.00 |
AP Buildings | 2 584 417.00 | 2 019 036.00 | 565 380.00 | 2 584 417.00 |
AR Technical installations, industrial equipment and tools | 130 409.00 | 96 129.00 | 34 279.00 | 130 409.00 |
AT Other tangible assets | 1 145 940.00 | 890 321.00 | 255 619.00 | 1 145 940.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 4 442 001.00 | 3 103 928.00 | 1 338 073.00 | 4 442 001.00 |
BL Raw materials, supplies | 16 385.00 | | 16 385.00 | 16 385.00 |
BT Goods | 1 120 387.00 | 2 679.00 | 1 117 708.00 | 1 120 387.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 991 240.00 | 81 802.00 | 1 909 438.00 | 1 991 240.00 |
BZ Other receivables | 605 702.00 | | 605 702.00 | 605 702.00 |
CF Cash and cash equivalents | 655 131.00 | | 655 131.00 | 655 131.00 |
CH Prepaid expenses | 29 344.00 | | 29 344.00 | 29 344.00 |
CJ TOTAL (II) | 4 418 192.00 | 84 481.00 | 4 333 711.00 | 4 418 192.00 |
CO Grand total (0 to V) | 8 860 194.00 | 3 188 409.00 | 5 671 785.00 | 8 860 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 526.00 | 146 526.00 | | 146 526.00 |
DB Share, merger, contribution premiums, etc. | 158 980.00 | 158 980.00 | | 158 980.00 |
DD Legal reserve (1) | 14 652.00 | 14 652.00 | | 14 652.00 |
DG Other reserves | 3 011 502.00 | 2 993 196.00 | | 3 011 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 094.00 | 168 305.00 | | 60 094.00 |
DJ Investment subsidies | 1 040.00 | 1 540.00 | | 1 040.00 |
DL TOTAL (I) | 3 392 796.00 | 3 483 201.00 | | 3 392 796.00 |
DP Provisions for Risks | 12 234.00 | 12 234.00 | | 12 234.00 |
DR TOTAL (IV) | 12 234.00 | 12 234.00 | | 12 234.00 |
DU Loans and Debts from Credit Institutions (3) | 75 506.00 | 325 059.00 | | 75 506.00 |
DX Trade payables and related accounts | 1 763 672.00 | 1 383 863.00 | | 1 763 672.00 |
DY Tax and social security liabilities | 346 678.00 | 372 007.00 | | 346 678.00 |
DZ Fixed asset liabilities and related accounts | 28 677.00 | 84 274.00 | | 28 677.00 |
EA Other liabilities | 52 218.00 | 53 495.00 | | 52 218.00 |
EC TOTAL (IV) | 2 266 754.00 | 2 218 699.00 | | 2 266 754.00 |
EE Grand total (I to V) | 5 671 785.00 | 5 714 135.00 | | 5 671 785.00 |
EG Accrued income and payables due within one year | 2 266 754.00 | 2 128 088.00 | | 2 266 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 98 592.00 | | |
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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 | 13 152 940.00 | 2 171 901.00 | 15 324 841.00 | 13 152 940.00 |
FD Production sold - goods | 33.00 | | 33.00 | 33.00 |
FG Production sold - services | 535 889.00 | 275.00 | 536 164.00 | 535 889.00 |
FJ Net sales | 13 688 864.00 | 2 172 176.00 | 15 861 040.00 | 13 688 864.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 345.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 15 950 421.00 | |
FS Purchases of goods (including customs duties) | | | 12 920 699.00 | |
FT Inventory change (goods) | | | 105 157.00 | |
FU Purchases of raw materials and other supplies | | | 21 875.00 | |
FV Inventory change (raw materials and supplies) | | | 7 119.00 | |
FW Other purchases and external expenses | | | 875 924.00 | |
FX Taxes, duties, and similar payments | | | 79 915.00 | |
FY Salaries and Wages | | | 1 183 668.00 | |
FZ Social Security Contributions | | | 426 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 515.00 | |
GE Other Expenses | | | 1 970.00 | |
GF Total Operating Expenses (II) | | | 15 882 717.00 | |
GG - OPERATING RESULT (I - II) | | | 67 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 5 758.00 | |
GU Total financial expenses (VI) | | | 5 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 915.00 | 26 411.00 | | 70 915.00 |
HA Exceptional income from management transactions | 7 764.00 | 17 047.00 | | 7 764.00 |
HB Exceptional income from capital transactions | 2 754.00 | 460.00 | | 2 754.00 |
HD Total exceptional income (VII) | 10 518.00 | 17 507.00 | | 10 518.00 |
HE Exceptional expenses on management operations | 797.00 | 6 875.00 | | 797.00 |
HF Exceptional expenses on capital transactions | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 1 174.00 | 6 875.00 | | 1 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 343.00 | 10 632.00 | | 9 343.00 |
HK Income tax | 11 507.00 | 63 398.00 | | 11 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 961 252.00 | 19 808 164.00 | | 15 961 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 901 157.00 | 19 639 858.00 | | 15 901 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 094.00 | 168 305.00 | | 60 094.00 |
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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 | 4 310 350.00 | | 220 182.00 | 4 310 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 370.00 | | | 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 400.00 | |
I4 DECREASES Grand Total | 54 500.00 | 34 030.00 | 4 442 002.00 | 54 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 370.00 | |
IO DECREASES Total including other intangible assets | | | 327 014.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 500.00 | 32 430.00 | 4 114 218.00 | 54 500.00 |
KD ACQUISITIONS Total including other intangible assets | 327 014.00 | | | 327 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 982 966.00 | | 218 182.00 | 3 982 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 2 881 035.00 | 255 324.00 | 32 430.00 | 2 881 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 370.00 | | | 370.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 879 992.00 | 255 324.00 | 32 430.00 | 2 879 992.00 |
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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 | 12 234.00 | | | 12 234.00 |
6N Inventories and work in progress | 15 025.00 | 2 679.00 | 15 025.00 | 15 025.00 |
6T Receivables | 83 372.00 | 1 836.00 | 3 406.00 | 83 372.00 |
7B Total provisions for depreciation | 98 397.00 | 4 515.00 | 18 431.00 | 98 397.00 |
7C Grand total | 110 631.00 | 4 515.00 | 18 431.00 | 110 631.00 |
UE of which provisions and reversals: - Operating | | 4 515.00 | 18 431.00 | |
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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 | 1 763 673.00 | 1 763 673.00 | | 1 763 673.00 |
8C Staff and Related Accounts | 127 219.00 | 127 219.00 | | 127 219.00 |
8D Social Security and Other Social Organizations | 187 562.00 | 187 562.00 | | 187 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 678.00 | 28 678.00 | | 28 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 219.00 | 52 219.00 | | 52 219.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 1 904 734.00 | 1 904 734.00 | | 1 904 734.00 |
UZ Social Security, other social security organizations | 19 963.00 | 19 963.00 | | 19 963.00 |
VA Doubtful or disputed receivables | 86 506.00 | 86 506.00 | | 86 506.00 |
VB VAT | 33 636.00 | 33 636.00 | | 33 636.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 75 507.00 | 75 507.00 | | 75 507.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 42 067.00 | 42 067.00 | | 42 067.00 |
VP Miscellaneous | 5 702.00 | 5 702.00 | | 5 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 624.00 | 13 624.00 | | 13 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 334.00 | 204 334.00 | | 204 334.00 |
VS Prepaid expenses | 29 345.00 | 29 345.00 | | 29 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 626 688.00 | 2 626 688.00 | | 2 626 688.00 |
VW VAT | 18 274.00 | 18 274.00 | | 18 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 754.00 | 2 266 754.00 | | 2 266 754.00 |
