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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 | 6 384.00 | 6 384.00 | | 6 384.00 |
AF Concessions, Patents and Similar Rights | 14 990.00 | 13 483.00 | 1 507.00 | 14 990.00 |
AH Goodwill | 238 583.00 | | 238 583.00 | 238 583.00 |
AP Buildings | 917 529.00 | 914 226.00 | 3 303.00 | 917 529.00 |
AR Technical installations, industrial equipment and tools | 250 171.00 | 216 772.00 | 33 399.00 | 250 171.00 |
AT Other tangible assets | 466 340.00 | 262 951.00 | 203 389.00 | 466 340.00 |
BH Other financial assets | 2 207.00 | | 2 207.00 | 2 207.00 |
BJ TOTAL (I) | 1 896 250.00 | 1 413 816.00 | 482 433.00 | 1 896 250.00 |
BT Goods | 1 558 400.00 | 5 299.00 | 1 553 101.00 | 1 558 400.00 |
BX Customers and related accounts | 303 717.00 | 3 720.00 | 299 996.00 | 303 717.00 |
BZ Other receivables | 94 471.00 | | 94 471.00 | 94 471.00 |
CF Cash and cash equivalents | 424 930.00 | | 424 930.00 | 424 930.00 |
CH Prepaid expenses | 8 251.00 | | 8 251.00 | 8 251.00 |
CJ TOTAL (II) | 2 389 769.00 | 9 020.00 | 2 380 750.00 | 2 389 769.00 |
CO Grand total (0 to V) | 4 286 019.00 | 1 422 836.00 | 2 863 183.00 | 4 286 019.00 |
CP Shares due in less than one year | 2 207.00 | | | 2 207.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 750 504.00 | 739 750.00 | | 750 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 526.00 | 10 754.00 | | 18 526.00 |
DJ Investment subsidies | 39 214.00 | 40 460.00 | | 39 214.00 |
DL TOTAL (I) | 1 314 244.00 | 1 296 964.00 | | 1 314 244.00 |
DU Loans and Debts from Credit Institutions (3) | 339 318.00 | 375 377.00 | | 339 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 825.00 | 88 825.00 | | 79 825.00 |
DW Advances and down payments received on current orders | 7 974.00 | 28 125.00 | | 7 974.00 |
DX Trade payables and related accounts | 888 451.00 | 1 802 279.00 | | 888 451.00 |
DY Tax and social security liabilities | 193 411.00 | 185 986.00 | | 193 411.00 |
EA Other liabilities | 14 709.00 | 13 138.00 | | 14 709.00 |
EB Prepaid income (2) | 25 251.00 | 36 999.00 | | 25 251.00 |
EC TOTAL (IV) | 1 548 939.00 | 2 530 729.00 | | 1 548 939.00 |
EE Grand total (I to V) | 2 863 183.00 | 3 827 693.00 | | 2 863 183.00 |
EG Accrued income and payables due within one year | 1 273 160.00 | 2 160 491.00 | | 1 273 160.00 |
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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 | 9 255 922.00 | | 9 255 922.00 | 9 255 922.00 |
FD Production sold - goods | -478 946.00 | | -478 946.00 | -478 946.00 |
FG Production sold - services | 241 747.00 | | 241 747.00 | 241 747.00 |
FJ Net sales | 9 018 723.00 | | 9 018 723.00 | 9 018 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 348.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 9 029 159.00 | |
FS Purchases of goods (including customs duties) | | | 7 335 615.00 | |
FT Inventory change (goods) | | | 574 342.00 | |
FW Other purchases and external expenses | | | 175 497.00 | |
FX Taxes, duties, and similar payments | | | 81 530.00 | |
FY Salaries and Wages | | | 550 685.00 | |
FZ Social Security Contributions | | | 212 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 544.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 8 999 638.00 | |
GG - OPERATING RESULT (I - II) | | | 29 521.00 | |
GR Interest and similar expenses | | | 12 265.00 | |
GU Total financial expenses (VI) | | | 12 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 149.00 | 30 731.00 | | 6 149.00 |
HA Exceptional income from management transactions | | 759.00 | | |
HB Exceptional income from capital transactions | 4 494.00 | 4 440.00 | | 4 494.00 |
HD Total exceptional income (VII) | 4 494.00 | 5 199.00 | | 4 494.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 269.00 | 5 199.00 | | 4 269.00 |
HK Income tax | 3 000.00 | 3 000.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 033 653.00 | 8 132 402.00 | | 9 033 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 015 127.00 | 8 121 648.00 | | 9 015 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 526.00 | 10 754.00 | | 18 526.00 |
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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 | 1 928 091.00 | | 47 021.00 | 1 928 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 384.00 | | | 6 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 253.00 | |
I4 DECREASES Grand Total | | 78 862.00 | 1 896 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 384.00 | |
IO DECREASES Total including other intangible assets | | | 253 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 862.00 | 1 634 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 633.00 | | 1 940.00 | 251 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667 821.00 | | 45 081.00 | 1 667 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 253.00 | | | 2 253.00 |
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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 | 1 429 572.00 | 63 106.00 | 78 862.00 | 1 429 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 384.00 | | | 6 384.00 |
PE DEPRECIATION Total including other intangible assets | 13 050.00 | 433.00 | | 13 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 410 138.00 | 62 673.00 | 78 862.00 | 1 410 138.00 |
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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 | 4 199.00 | 5 299.00 | 4 199.00 | 4 199.00 |
6T Receivables | 3 476.00 | 244.00 | | 3 476.00 |
7B Total provisions for depreciation | 7 675.00 | 5 544.00 | 4 199.00 | 7 675.00 |
7C Grand total | 7 675.00 | 5 544.00 | 4 199.00 | 7 675.00 |
UE of which provisions and reversals: - Operating | | 5 544.00 | 4 199.00 | |
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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 | 888 451.00 | 888 451.00 | | 888 451.00 |
8C Staff and Related Accounts | 76 578.00 | 76 578.00 | | 76 578.00 |
8D Social Security and Other Social Organizations | 49 301.00 | 49 301.00 | | 49 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 709.00 | 14 709.00 | | 14 709.00 |
8L Deferred income | 25 251.00 | 25 251.00 | | 25 251.00 |
UT Other financial assets | 2 207.00 | 2 207.00 | | 2 207.00 |
UX Other trade receivables | 303 717.00 | 303 717.00 | | 303 717.00 |
VB VAT | 5 391.00 | 5 391.00 | | 5 391.00 |
VH Loans with a maturity of more than one year at origin | 339 318.00 | 71 512.00 | 267 806.00 | 339 318.00 |
VI Group and Associates | 79 825.00 | 79 825.00 | | 79 825.00 |
VK Loans repaid during the year | 36 059.00 | | | 36 059.00 |
VM Income taxes | 4 200.00 | 4 200.00 | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 349.00 | 29 349.00 | | 29 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 880.00 | 84 880.00 | | 84 880.00 |
VS Prepaid expenses | 8 251.00 | 8 251.00 | | 8 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 646.00 | 408 646.00 | | 408 646.00 |
VW VAT | 38 183.00 | 38 183.00 | | 38 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 966.00 | 1 273 160.00 | 267 806.00 | 1 540 966.00 |
