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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 586.00 | 1 586.00 | | 1 586.00 |
AH Goodwill | 228 674.00 | 228 674.00 | | 228 674.00 |
AP Buildings | 53 260.00 | 70 343.00 | -17 083.00 | 53 260.00 |
AR Technical installations, industrial equipment and tools | 401 196.00 | 380 438.00 | 20 758.00 | 401 196.00 |
AT Other tangible assets | 305 326.00 | 327 082.00 | -21 756.00 | 305 326.00 |
AV Fixed assets in progress | 764 390.00 | | 764 390.00 | 764 390.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 1 798 510.00 | 1 008 123.00 | 790 387.00 | 1 798 510.00 |
BL Raw materials, supplies | 1 667.00 | | 1 667.00 | 1 667.00 |
BT Goods | 222 485.00 | 2 985.00 | 219 501.00 | 222 485.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 23 160.00 | | 23 160.00 | 23 160.00 |
BZ Other receivables | 883 560.00 | | 883 560.00 | 883 560.00 |
CF Cash and cash equivalents | 876 336.00 | | 876 336.00 | 876 336.00 |
CH Prepaid expenses | 18 158.00 | | 18 158.00 | 18 158.00 |
CJ TOTAL (II) | 2 035 367.00 | 2 985.00 | 2 032 382.00 | 2 035 367.00 |
CO Grand total (0 to V) | 3 833 877.00 | 1 011 107.00 | 2 822 769.00 | 3 833 877.00 |
CU Other investments | 44 000.00 | | 44 000.00 | 44 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 183 493.00 | 125 525.00 | | 183 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 453.00 | 102 968.00 | | 69 453.00 |
DJ Investment subsidies | 40 000.00 | | | 40 000.00 |
DL TOTAL (I) | 343 546.00 | 279 093.00 | | 343 546.00 |
DU Loans and Debts from Credit Institutions (3) | 535 604.00 | 97 066.00 | | 535 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 156.00 | 200 156.00 | | 200 156.00 |
DX Trade payables and related accounts | 1 206 905.00 | 852 031.00 | | 1 206 905.00 |
DY Tax and social security liabilities | 110 396.00 | 112 729.00 | | 110 396.00 |
DZ Fixed asset liabilities and related accounts | 413 529.00 | | | 413 529.00 |
EA Other liabilities | 12 633.00 | 25 067.00 | | 12 633.00 |
EC TOTAL (IV) | 2 479 223.00 | 1 287 049.00 | | 2 479 223.00 |
EE Grand total (I to V) | 2 822 769.00 | 1 566 142.00 | | 2 822 769.00 |
EG Accrued income and payables due within one year | 2 140 477.00 | 1 257 323.00 | | 2 140 477.00 |
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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 | | | 3 978 579.00 | |
FD Production sold - goods | | | 16 958.00 | |
FJ Net sales | | | 3 995 537.00 | |
FO Operating subsidies | | | 58 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 319.00 | |
FQ Other income | | | 3 830.00 | |
FR Total operating income (I) | | | 4 078 752.00 | |
FS Purchases of goods (including customs duties) | | | 2 616 861.00 | |
FT Inventory change (goods) | | | -8 223.00 | |
FU Purchases of raw materials and other supplies | | | 3 989.00 | |
FV Inventory change (raw materials and supplies) | | | 1 058.00 | |
FW Other purchases and external expenses | | | 764 947.00 | |
FX Taxes, duties, and similar payments | | | 42 046.00 | |
FY Salaries and Wages | | | 420 727.00 | |
FZ Social Security Contributions | | | 89 943.00 | |
GB Operating Expenses - Provisions | | | 45 734.00 | |
GE Other Expenses | | | 1 474.00 | |
GF Total Operating Expenses (II) | | | 3 978 555.00 | |
GG - OPERATING RESULT (I - II) | | | 100 197.00 | |
GL Other interest and similar income | | | 1 544.00 | |
GP Total financial income (V) | | | 1 544.00 | |
GR Interest and similar expenses | | | 3 730.00 | |
GU Total financial expenses (VI) | | | 3 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 080.00 | | | 9 080.00 |
HD Total exceptional income (VII) | 9 080.00 | | | 9 080.00 |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HG Exceptional depreciation and provisions | 24 204.00 | | | 24 204.00 |
HH Total exceptional expenses (VIII) | 24 339.00 | 35.00 | | 24 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 259.00 | -35.00 | | -15 259.00 |
HK Income tax | 13 299.00 | 24 340.00 | | 13 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 089 376.00 | 3 937 870.00 | | 4 089 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 019 923.00 | 3 834 902.00 | | 4 019 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 453.00 | 102 968.00 | | 69 453.00 |
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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 | 1 235 153.00 | | 563 357.00 | 1 235 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 078.00 | |
I4 DECREASES Grand Total | | | 1 798 510.00 | |
IO DECREASES Total including other intangible assets | | | 230 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 524 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 260.00 | | | 230 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 815.00 | | 559 357.00 | 964 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 078.00 | | 4 000.00 | 40 078.00 |
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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 | 712 497.00 | 42 749.00 | | 712 497.00 |
PE DEPRECIATION Total including other intangible assets | 1 586.00 | | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 910.00 | 42 749.00 | | 710 910.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 1 206 905.00 | 1 206 905.00 | | 1 206 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 413 529.00 | 413 529.00 | | 413 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 789.00 | 12 789.00 | | 12 789.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
UX Other trade receivables | 23 160.00 | 23 160.00 | | 23 160.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 535 018.00 | 196 272.00 | 179 486.00 | 535 018.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | -36 533.00 | | | -36 533.00 |
VP Miscellaneous | 883 560.00 | 883 560.00 | | 883 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 396.00 | 110 396.00 | | 110 396.00 |
VS Prepaid expenses | 18 158.00 | 18 158.00 | | 18 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 956.00 | 924 878.00 | 78.00 | 924 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 479 223.00 | 2 140 477.00 | 179 486.00 | 2 479 223.00 |
