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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 | 11 126.00 | 11 126.00 | | 11 126.00 |
AF Concessions, Patents and Similar Rights | 77 230.00 | 23 270.00 | 53 960.00 | 77 230.00 |
AN Land | 1 337 367.00 | | 1 337 367.00 | 1 337 367.00 |
AP Buildings | 3 030 790.00 | 1 993 709.00 | 1 037 081.00 | 3 030 790.00 |
AR Technical installations, industrial equipment and tools | 358 741.00 | 321 462.00 | 37 279.00 | 358 741.00 |
AT Other tangible assets | 1 180 461.00 | 948 871.00 | 231 590.00 | 1 180 461.00 |
BD Other fixed assets | 765.00 | | 765.00 | 765.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 996 781.00 | 3 298 439.00 | 2 698 342.00 | 5 996 781.00 |
BT Goods | 3 795 034.00 | 682 929.00 | 3 112 106.00 | 3 795 034.00 |
BV Advances and down payments on orders | 993.00 | | 993.00 | 993.00 |
BX Customers and related accounts | 33 637.00 | 9 549.00 | 24 088.00 | 33 637.00 |
BZ Other receivables | 305 285.00 | | 305 285.00 | 305 285.00 |
CF Cash and cash equivalents | 1 244 701.00 | | 1 244 701.00 | 1 244 701.00 |
CH Prepaid expenses | 7 714.00 | | 7 714.00 | 7 714.00 |
CJ TOTAL (II) | 5 387 365.00 | 692 478.00 | 4 694 887.00 | 5 387 365.00 |
CO Grand total (0 to V) | 11 384 146.00 | 3 990 917.00 | 7 393 230.00 | 11 384 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 1 375 503.00 | | | 1 375 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 327.00 | | | 360 327.00 |
DJ Investment subsidies | 12 287.00 | | | 12 287.00 |
DL TOTAL (I) | 2 298 117.00 | | | 2 298 117.00 |
DU Loans and Debts from Credit Institutions (3) | 2 857 871.00 | | | 2 857 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 912.00 | | | 75 912.00 |
DW Advances and down payments received on current orders | 76 619.00 | | | 76 619.00 |
DX Trade payables and related accounts | 1 231 213.00 | | | 1 231 213.00 |
DY Tax and social security liabilities | 127 768.00 | | | 127 768.00 |
EA Other liabilities | 725 730.00 | | | 725 730.00 |
EC TOTAL (IV) | 5 095 113.00 | | | 5 095 113.00 |
EE Grand total (I to V) | 7 393 230.00 | | | 7 393 230.00 |
EG Accrued income and payables due within one year | 3 816 065.00 | | | 3 816 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 6 988 772.00 | | 6 988 772.00 | 6 988 772.00 |
FG Production sold - services | 100 480.00 | | 100 480.00 | 100 480.00 |
FJ Net sales | 7 089 252.00 | | 7 089 252.00 | 7 089 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 005.00 | |
FQ Other income | | | 8 399.00 | |
FR Total operating income (I) | | | 7 227 655.00 | |
FS Purchases of goods (including customs duties) | | | 4 310 098.00 | |
FT Inventory change (goods) | | | -630 788.00 | |
FW Other purchases and external expenses | | | 1 235 869.00 | |
FX Taxes, duties, and similar payments | | | 169 062.00 | |
FY Salaries and Wages | | | 884 938.00 | |
FZ Social Security Contributions | | | 144 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 014.00 | |
GE Other Expenses | | | 4 649.00 | |
GF Total Operating Expenses (II) | | | 6 673 358.00 | |
GG - OPERATING RESULT (I - II) | | | 554 298.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 49 978.00 | |
GU Total financial expenses (VI) | | | 49 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 374.00 | | | 59 374.00 |
HB Exceptional income from capital transactions | 1 962.00 | | | 1 962.00 |
HD Total exceptional income (VII) | 61 335.00 | | | 61 335.00 |
HE Exceptional expenses on management operations | 68 325.00 | | | 68 325.00 |
HF Exceptional expenses on capital transactions | 14 778.00 | | | 14 778.00 |
HH Total exceptional expenses (VIII) | 83 103.00 | | | 83 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 767.00 | | | -21 767.00 |
HK Income tax | 122 492.00 | | | 122 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 289 258.00 | | | 7 289 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 928 930.00 | | | 6 928 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 327.00 | | | 360 327.00 |
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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 | 5 930 324.00 | | 66 456.00 | 5 930 324.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 126.00 | | | 11 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | | 5 996 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 126.00 | |
IO DECREASES Total including other intangible assets | | | 77 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 907 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 413.00 | | 40 817.00 | 36 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 882 020.00 | | 25 339.00 | 5 882 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | 300.00 | 765.00 |
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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 | 3 026 558.00 | 271 880.00 | | 3 026 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 126.00 | | | 11 126.00 |
PE DEPRECIATION Total including other intangible assets | 20 263.00 | 3 008.00 | | 20 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 995 170.00 | 268 873.00 | | 2 995 170.00 |
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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 | 514 228.00 | 283 014.00 | 114 314.00 | 514 228.00 |
6T Receivables | 13 439.00 | | 3 889.00 | 13 439.00 |
7B Total provisions for depreciation | 527 667.00 | 283 014.00 | 118 203.00 | 527 667.00 |
7C Grand total | 527 667.00 | 283 014.00 | 118 203.00 | 527 667.00 |
UE of which provisions and reversals: - Operating | | 283 014.00 | 118 203.00 | |
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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 | 1 231 213.00 | 1 231 213.00 | | 1 231 213.00 |
8C Staff and Related Accounts | 59 375.00 | 59 375.00 | | 59 375.00 |
8D Social Security and Other Social Organizations | 53 847.00 | 53 847.00 | | 53 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725 730.00 | 725 730.00 | | 725 730.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 18 412.00 | 18 412.00 | | 18 412.00 |
VA Doubtful or disputed receivables | 15 225.00 | 15 225.00 | | 15 225.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 2 857 748.00 | 1 655 318.00 | 1 202 429.00 | 2 857 748.00 |
VI Group and Associates | 75 912.00 | 75 912.00 | | 75 912.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 388 094.00 | | | 388 094.00 |
VN Other taxes, similar payments | 16 573.00 | 16 573.00 | | 16 573.00 |
VP Miscellaneous | 4 132.00 | 4 132.00 | | 4 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 545.00 | 14 545.00 | | 14 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 580.00 | 284 580.00 | | 284 580.00 |
VS Prepaid expenses | 7 714.00 | 7 714.00 | | 7 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 937.00 | 346 637.00 | 300.00 | 346 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 018 494.00 | 3 816 065.00 | 1 202 429.00 | 5 018 494.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 46 296.00 | | | 46 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 748.00 | | | 54 748.00 |
ST Other accounts | 830 727.00 | | | 830 727.00 |
XQ Rental, rental and co-ownership charges | 180 321.00 | | | 180 321.00 |
YT Subcontracting | 31 494.00 | | | 31 494.00 |
YU External personnel | 138 580.00 | | | 138 580.00 |
YW Business tax | 122 766.00 | | | 122 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169 062.00 | | | 169 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 235 869.00 | | | 1 235 869.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
