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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 254 418.00 | 135 672.00 | 118 746.00 | 254 418.00 |
AR Technical installations, industrial equipment and tools | 549 462.00 | 417 728.00 | 131 734.00 | 549 462.00 |
AT Other tangible assets | 1 319 643.00 | 906 148.00 | 413 495.00 | 1 319 643.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BD Other fixed assets | 96 618.00 | | 96 618.00 | 96 618.00 |
BH Other financial assets | 44 868.00 | | 44 868.00 | 44 868.00 |
BJ TOTAL (I) | 2 310 814.00 | 1 470 048.00 | 840 766.00 | 2 310 814.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BT Goods | 512 784.00 | | 512 784.00 | 512 784.00 |
BX Customers and related accounts | 20 033.00 | | 20 033.00 | 20 033.00 |
BZ Other receivables | 408 737.00 | | 408 737.00 | 408 737.00 |
CD Marketable securities | 21 334.00 | | 21 334.00 | 21 334.00 |
CF Cash and cash equivalents | 298 670.00 | | 298 670.00 | 298 670.00 |
CH Prepaid expenses | 64 295.00 | | 64 295.00 | 64 295.00 |
CJ TOTAL (II) | 1 325 952.00 | | 1 325 952.00 | 1 325 952.00 |
CO Grand total (0 to V) | 3 636 766.00 | 1 470 048.00 | 2 166 718.00 | 3 636 766.00 |
CP Shares due in less than one year | 44 868.00 | | | 44 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DE Statutory or contractual reserves | 69 979.00 | 18 135.00 | | 69 979.00 |
DF Regulated reserves (1) | 115 784.00 | 115 784.00 | | 115 784.00 |
DG Other reserves | 693.00 | 5 814.00 | | 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 888.00 | 259 222.00 | | 314 888.00 |
DL TOTAL (I) | 542 593.00 | 440 206.00 | | 542 593.00 |
DU Loans and Debts from Credit Institutions (3) | 151 251.00 | 301 875.00 | | 151 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 747.00 | 148 460.00 | | 472 747.00 |
DW Advances and down payments received on current orders | | 158.00 | | |
DX Trade payables and related accounts | 839 139.00 | 742 285.00 | | 839 139.00 |
DY Tax and social security liabilities | 147 671.00 | 165 597.00 | | 147 671.00 |
DZ Fixed asset liabilities and related accounts | 966.00 | 5 211.00 | | 966.00 |
EA Other liabilities | 12 351.00 | 14 828.00 | | 12 351.00 |
EC TOTAL (IV) | 1 624 125.00 | 1 378 415.00 | | 1 624 125.00 |
EE Grand total (I to V) | 2 166 718.00 | 1 818 620.00 | | 2 166 718.00 |
EG Accrued income and payables due within one year | 1 557 737.00 | 1 378 415.00 | | 1 557 737.00 |
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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 | 9 942 064.00 | | 9 942 064.00 | 9 942 064.00 |
FD Production sold - goods | 563 962.00 | | 563 962.00 | 563 962.00 |
FG Production sold - services | 160 265.00 | | 160 265.00 | 160 265.00 |
FJ Net sales | 10 666 291.00 | | 10 666 291.00 | 10 666 291.00 |
FO Operating subsidies | | | 9 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936 569.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 11 612 602.00 | |
FS Purchases of goods (including customs duties) | | | 9 129 107.00 | |
FT Inventory change (goods) | | | -7 163.00 | |
FU Purchases of raw materials and other supplies | | | 8 783.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 1 042 297.00 | |
FX Taxes, duties, and similar payments | | | 85 897.00 | |
FY Salaries and Wages | | | 571 216.00 | |
FZ Social Security Contributions | | | 184 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 225.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 11 097 842.00 | |
GG - OPERATING RESULT (I - II) | | | 514 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 565.00 | |
GL Other interest and similar income | | | 7 990.00 | |
GP Total financial income (V) | | | 13 554.00 | |
GR Interest and similar expenses | | | 6 103.00 | |
GU Total financial expenses (VI) | | | 6 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 936 569.00 | 8 704.00 | | 936 569.00 |
HA Exceptional income from management transactions | 811.00 | 22 500.00 | | 811.00 |
HD Total exceptional income (VII) | 811.00 | 22 500.00 | | 811.00 |
HE Exceptional expenses on management operations | 1.00 | 800.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 110 086.00 | | | 110 086.00 |
HH Total exceptional expenses (VIII) | 110 087.00 | 800.00 | | 110 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 276.00 | 21 700.00 | | -109 276.00 |
HK Income tax | 98 048.00 | 71 081.00 | | 98 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 626 967.00 | 11 113 511.00 | | 11 626 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 312 080.00 | 10 854 289.00 | | 11 312 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 888.00 | 259 222.00 | | 314 888.00 |
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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 | 2 104 700.00 | | 471 946.00 | 2 104 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 500.00 | | | 10 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 791.00 | |
I4 DECREASES Grand Total | | 265 831.00 | 2 310 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 500.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 831.00 | 2 123 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917 591.00 | | 471 763.00 | 1 917 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 608.00 | | 183.00 | 141 608.00 |
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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 | 1 563 935.00 | 83 226.00 | 177 112.00 | 1 563 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 500.00 | | | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553 435.00 | 83 226.00 | 177 112.00 | 1 553 435.00 |
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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 | 214 480.00 | 214 480.00 | | 214 480.00 |
8B Suppliers and Related Accounts | 839 139.00 | 839 139.00 | | 839 139.00 |
8C Staff and Related Accounts | 41 693.00 | 41 693.00 | | 41 693.00 |
8D Social Security and Other Social Organizations | 54 243.00 | 54 243.00 | | 54 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 966.00 | 966.00 | | 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 351.00 | 12 351.00 | | 12 351.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UT Other financial assets | 44 868.00 | 44 868.00 | | 44 868.00 |
UX Other trade receivables | 19 814.00 | 19 814.00 | | 19 814.00 |
UY Staff and related accounts | 2 667.00 | 2 667.00 | | 2 667.00 |
VA Doubtful or disputed receivables | 219.00 | 219.00 | | 219.00 |
VB VAT | 180 976.00 | 180 976.00 | | 180 976.00 |
VG Loans with a maturity of up to one year at origin | 2 398.00 | 2 398.00 | | 2 398.00 |
VH Loans with a maturity of more than one year at origin | 148 853.00 | 82 465.00 | 66 388.00 | 148 853.00 |
VI Group and Associates | 258 267.00 | 258 267.00 | | 258 267.00 |
VK Loans repaid during the year | 150 731.00 | | | 150 731.00 |
VM Income taxes | 105 747.00 | 105 747.00 | | 105 747.00 |
VN Other taxes, similar payments | 13 886.00 | 13 886.00 | | 13 886.00 |
VP Miscellaneous | 6 879.00 | 6 879.00 | | 6 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 285.00 | 34 285.00 | | 34 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 582.00 | 98 582.00 | | 98 582.00 |
VS Prepaid expenses | 64 295.00 | 64 295.00 | | 64 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 238.00 | 537 933.00 | 305.00 | 538 238.00 |
VW VAT | 17 450.00 | 17 450.00 | | 17 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 125.00 | 1 557 737.00 | 66 388.00 | 1 624 125.00 |
