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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 | 15 874.00 | 874.00 | 15 000.00 | 15 874.00 |
AF Concessions, Patents and Similar Rights | 19 100.00 | 17 595.00 | 1 505.00 | 19 100.00 |
AP Buildings | 15 765.00 | 1 922.00 | 13 842.00 | 15 765.00 |
AR Technical installations, industrial equipment and tools | 714 769.00 | 300 122.00 | 414 646.00 | 714 769.00 |
AT Other tangible assets | 1 083 195.00 | 743 416.00 | 339 778.00 | 1 083 195.00 |
BD Other fixed assets | 32 048.00 | | 32 048.00 | 32 048.00 |
BH Other financial assets | 168 843.00 | | 168 843.00 | 168 843.00 |
BJ TOTAL (I) | 2 049 594.00 | 1 063 931.00 | 985 663.00 | 2 049 594.00 |
BL Raw materials, supplies | 14 895.00 | | 14 895.00 | 14 895.00 |
BT Goods | 1 612 173.00 | 807.00 | 1 611 366.00 | 1 612 173.00 |
BX Customers and related accounts | 218 610.00 | 1 405.00 | 217 205.00 | 218 610.00 |
BZ Other receivables | 445 890.00 | | 445 890.00 | 445 890.00 |
CF Cash and cash equivalents | 1 146 110.00 | | 1 146 110.00 | 1 146 110.00 |
CH Prepaid expenses | 73 370.00 | | 73 370.00 | 73 370.00 |
CJ TOTAL (II) | 3 511 047.00 | 2 212.00 | 3 508 836.00 | 3 511 047.00 |
CO Grand total (0 to V) | 5 560 641.00 | 1 066 143.00 | 4 494 498.00 | 5 560 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -215 120.00 | -708 106.00 | | -215 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 933.00 | 492 986.00 | | 485 933.00 |
DL TOTAL (I) | 310 813.00 | -175 120.00 | | 310 813.00 |
DP Provisions for Risks | 8 984.00 | 8 984.00 | | 8 984.00 |
DR TOTAL (IV) | 8 984.00 | 8 984.00 | | 8 984.00 |
DU Loans and Debts from Credit Institutions (3) | 787 656.00 | 606 875.00 | | 787 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 896.00 | 708 001.00 | | 517 896.00 |
DW Advances and down payments received on current orders | 7 837.00 | 5 091.00 | | 7 837.00 |
DX Trade payables and related accounts | 2 112 326.00 | 2 080 648.00 | | 2 112 326.00 |
DY Tax and social security liabilities | 721 970.00 | 590 682.00 | | 721 970.00 |
EA Other liabilities | 26 596.00 | 30 851.00 | | 26 596.00 |
EB Prepaid income (2) | 420.00 | 331.00 | | 420.00 |
EC TOTAL (IV) | 4 174 701.00 | 4 022 479.00 | | 4 174 701.00 |
EE Grand total (I to V) | 4 494 498.00 | 3 856 343.00 | | 4 494 498.00 |
EG Accrued income and payables due within one year | 4 006 389.00 | 706 441.00 | | 4 006 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475 474.00 | 112 310.00 | | 475 474.00 |
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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 | 33 750 368.00 | | 33 750 368.00 | 33 750 368.00 |
FD Production sold - goods | 567 304.00 | | 567 304.00 | 567 304.00 |
FG Production sold - services | 471 745.00 | | 471 745.00 | 471 745.00 |
FJ Net sales | 34 789 418.00 | | 34 789 418.00 | 34 789 418.00 |
FO Operating subsidies | | | 61 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 360.00 | |
FQ Other income | | | 106 739.00 | |
FR Total operating income (I) | | | 34 994 155.00 | |
FS Purchases of goods (including customs duties) | | | 30 369 371.00 | |
FT Inventory change (goods) | | | -238 021.00 | |
FU Purchases of raw materials and other supplies | | | 33 469.00 | |
FV Inventory change (raw materials and supplies) | | | 759.00 | |
FW Other purchases and external expenses | | | 1 469 102.00 | |
FX Taxes, duties, and similar payments | | | 250 914.00 | |
FY Salaries and Wages | | | 1 612 086.00 | |
FZ Social Security Contributions | | | 327 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 212.00 | |
GE Other Expenses | | | 33 683.00 | |
GF Total Operating Expenses (II) | | | 34 051 343.00 | |
GG - OPERATING RESULT (I - II) | | | 942 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 350.00 | |
GP Total financial income (V) | | | 1 350.00 | |
GR Interest and similar expenses | | | 14 561.00 | |
GU Total financial expenses (VI) | | | 14 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 929 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 696.00 | | | 30 696.00 |
A4 Equity method investments | 1 006.00 | | | 1 006.00 |
HA Exceptional income from management transactions | 4 910.00 | 20 585.00 | | 4 910.00 |
HC Reversals of provisions and transfers of expenses | | 29 666.00 | | |
HD Total exceptional income (VII) | 4 910.00 | 50 251.00 | | 4 910.00 |
HE Exceptional expenses on management operations | 13 458.00 | 44 433.00 | | 13 458.00 |
HH Total exceptional expenses (VIII) | 13 458.00 | 44 433.00 | | 13 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 549.00 | 5 818.00 | | -8 549.00 |
HJ Employee participation in company results | 171 737.00 | | | 171 737.00 |
HK Income tax | 263 382.00 | 65 521.00 | | 263 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 000 414.00 | 28 659 602.00 | | 35 000 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 514 481.00 | 28 166 615.00 | | 34 514 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 933.00 | 492 986.00 | | 485 933.00 |
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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 | 2 018 673.00 | | 34 769.00 | 2 018 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 723.00 | | | 19 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 891.00 | |
I4 DECREASES Grand Total | | 3 849.00 | 2 049 594.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 849.00 | 15 874.00 | |
IO DECREASES Total including other intangible assets | | | 19 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 813 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 100.00 | | | 19 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800 246.00 | | 13 482.00 | 1 800 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 604.00 | | 21 287.00 | 179 604.00 |
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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 | 877 343.00 | 190 437.00 | 3 849.00 | 877 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 723.00 | | 3 849.00 | 4 723.00 |
PE DEPRECIATION Total including other intangible assets | 14 594.00 | 3 001.00 | | 14 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 025.00 | 187 436.00 | | 858 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 984.00 | | | 8 984.00 |
6N Inventories and work in progress | 1 361.00 | 807.00 | 1 361.00 | 1 361.00 |
6T Receivables | 4 303.00 | 1 405.00 | 4 303.00 | 4 303.00 |
7B Total provisions for depreciation | 5 664.00 | 2 212.00 | 5 664.00 | 5 664.00 |
7C Grand total | 14 648.00 | 2 212.00 | 5 664.00 | 14 648.00 |
UE of which provisions and reversals: - Operating | | 2 212.00 | 5 664.00 | |
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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 | 2 112 326.00 | 2 112 326.00 | | 2 112 326.00 |
8C Staff and Related Accounts | 388 584.00 | 388 584.00 | | 388 584.00 |
8D Social Security and Other Social Organizations | 118 100.00 | 118 100.00 | | 118 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 596.00 | 26 596.00 | | 26 596.00 |
8L Deferred income | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 168 843.00 | | 168 843.00 | 168 843.00 |
UX Other trade receivables | 216 817.00 | 216 817.00 | | 216 817.00 |
UY Staff and related accounts | 317.00 | 317.00 | | 317.00 |
UZ Social Security, other social security organizations | 479.00 | 479.00 | | 479.00 |
VA Doubtful or disputed receivables | 1 793.00 | 1 793.00 | | 1 793.00 |
VB VAT | 57 786.00 | 57 786.00 | | 57 786.00 |
VC Group and associates | 295 625.00 | 295 625.00 | | 295 625.00 |
VH Loans with a maturity of more than one year at origin | 787 656.00 | 627 180.00 | 160 475.00 | 787 656.00 |
VI Group and Associates | 517 896.00 | 517 896.00 | | 517 896.00 |
VK Loans repaid during the year | 181 695.00 | | | 181 695.00 |
VN Other taxes, similar payments | 40 373.00 | 40 373.00 | | 40 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 201.00 | 198 201.00 | | 198 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 310.00 | 51 310.00 | | 51 310.00 |
VS Prepaid expenses | 73 370.00 | 73 370.00 | | 73 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 713.00 | 737 870.00 | 168 843.00 | 906 713.00 |
VW VAT | 17 085.00 | 17 085.00 | | 17 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 166 864.00 | 4 006 389.00 | 160 475.00 | 4 166 864.00 |
