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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 | 4 799.00 | 4 799.00 | | 4 799.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 1 396 386.00 | 291 029.00 | 1 105 357.00 | 1 396 386.00 |
AR Technical installations, industrial equipment and tools | 762 095.00 | 275 672.00 | 486 423.00 | 762 095.00 |
AT Other tangible assets | 142 894.00 | 36 980.00 | 105 914.00 | 142 894.00 |
BD Other fixed assets | 108 379.00 | 108 378.00 | 1.00 | 108 379.00 |
BH Other financial assets | 55 827.00 | | 55 827.00 | 55 827.00 |
BJ TOTAL (I) | 2 523 117.00 | 716 858.00 | 1 806 259.00 | 2 523 117.00 |
BT Goods | 386 431.00 | | 386 431.00 | 386 431.00 |
BV Advances and down payments on orders | 34 560.00 | | 34 560.00 | 34 560.00 |
BX Customers and related accounts | 6 611.00 | | 6 611.00 | 6 611.00 |
BZ Other receivables | 254 967.00 | | 254 967.00 | 254 967.00 |
CF Cash and cash equivalents | 725 966.00 | | 725 966.00 | 725 966.00 |
CH Prepaid expenses | 54 071.00 | | 54 071.00 | 54 071.00 |
CJ TOTAL (II) | 1 462 607.00 | | 1 462 607.00 | 1 462 607.00 |
CO Grand total (0 to V) | 3 985 723.00 | 716 858.00 | 3 268 866.00 | 3 985 723.00 |
CU Other investments | 32 736.00 | | 32 736.00 | 32 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 040.00 | 40 040.00 | | 40 040.00 |
DB Share, merger, contribution premiums, etc. | 11 845.00 | 11 845.00 | | 11 845.00 |
DD Legal reserve (1) | 4 004.00 | | | 4 004.00 |
DG Other reserves | 109 088.00 | | | 109 088.00 |
DH Retained earnings | | -161 463.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 568.00 | 574 855.00 | | 445 568.00 |
DL TOTAL (I) | 610 546.00 | 465 277.00 | | 610 546.00 |
DU Loans and Debts from Credit Institutions (3) | 1 495 661.00 | 1 491 977.00 | | 1 495 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 306.00 | | |
DX Trade payables and related accounts | 624 467.00 | 508 024.00 | | 624 467.00 |
DY Tax and social security liabilities | 130 334.00 | 158 246.00 | | 130 334.00 |
DZ Fixed asset liabilities and related accounts | 51 180.00 | 35 502.00 | | 51 180.00 |
EA Other liabilities | 233 442.00 | | | 233 442.00 |
EB Prepaid income (2) | 123 236.00 | 156 000.00 | | 123 236.00 |
EC TOTAL (IV) | 2 658 320.00 | 2 406 055.00 | | 2 658 320.00 |
EE Grand total (I to V) | 3 268 866.00 | 2 871 332.00 | | 3 268 866.00 |
EG Accrued income and payables due within one year | 1 436 462.00 | 1 139 485.00 | | 1 436 462.00 |
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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 | 6 528 718.00 | | 6 528 718.00 | 6 528 718.00 |
FG Production sold - services | 19 226.00 | | 19 226.00 | 19 226.00 |
FJ Net sales | 6 547 944.00 | | 6 547 944.00 | 6 547 944.00 |
FO Operating subsidies | | | 30 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 170.00 | |
FQ Other income | | | 2 443.00 | |
FR Total operating income (I) | | | 6 600 929.00 | |
FS Purchases of goods (including customs duties) | | | 4 166 035.00 | |
FT Inventory change (goods) | | | -85 567.00 | |
FU Purchases of raw materials and other supplies | | | 15 379.00 | |
FW Other purchases and external expenses | | | 977 368.00 | |
FX Taxes, duties, and similar payments | | | 40 004.00 | |
FY Salaries and Wages | | | 564 468.00 | |
FZ Social Security Contributions | | | 139 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 819.00 | |
GE Other Expenses | | | 1 353.00 | |
GF Total Operating Expenses (II) | | | 6 032 532.00 | |
GG - OPERATING RESULT (I - II) | | | 568 397.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 378.00 | |
GR Interest and similar expenses | | | 16 867.00 | |
GU Total financial expenses (VI) | | | 125 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 170.00 | 6 039.00 | | 20 170.00 |
HA Exceptional income from management transactions | 63 640.00 | 16 448.00 | | 63 640.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 108 640.00 | 16 448.00 | | 108 640.00 |
HE Exceptional expenses on management operations | 16 922.00 | 12 493.00 | | 16 922.00 |
HF Exceptional expenses on capital transactions | 53 847.00 | | | 53 847.00 |
HH Total exceptional expenses (VIII) | 70 769.00 | 12 493.00 | | 70 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 872.00 | 3 955.00 | | 37 872.00 |
HK Income tax | 36 288.00 | 42 665.00 | | 36 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 710 402.00 | 5 752 987.00 | | 6 710 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 264 834.00 | 5 178 132.00 | | 6 264 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 568.00 | 574 855.00 | | 445 568.00 |
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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 | 1 831 330.00 | | 782 195.00 | 1 831 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 930.00 | | | 33 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 942.00 | |
I4 DECREASES Grand Total | | 90 408.00 | 2 523 117.00 | |
IN DECREASES Start-up, development, or research expenses | | 33 930.00 | | |
IO DECREASES Total including other intangible assets | | | 24 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 478.00 | 2 301 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 799.00 | | | 24 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 711 372.00 | | 646 481.00 | 1 711 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 229.00 | | 135 714.00 | 61 229.00 |
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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 | 431 222.00 | 213 819.00 | 36 561.00 | 431 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 930.00 | | 33 930.00 | 33 930.00 |
PE DEPRECIATION Total including other intangible assets | 3 894.00 | 905.00 | | 3 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 398.00 | 212 914.00 | 2 631.00 | 393 398.00 |
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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 | 624 467.00 | 624 467.00 | | 624 467.00 |
8C Staff and Related Accounts | 68 791.00 | 68 791.00 | | 68 791.00 |
8D Social Security and Other Social Organizations | 25 412.00 | 25 412.00 | | 25 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 180.00 | 51 180.00 | | 51 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 442.00 | 233 442.00 | | 233 442.00 |
8L Deferred income | 123 236.00 | 123 236.00 | | 123 236.00 |
UT Other financial assets | 55 827.00 | | 55 827.00 | 55 827.00 |
UX Other trade receivables | 6 611.00 | 6 611.00 | | 6 611.00 |
VB VAT | 124 547.00 | 124 547.00 | | 124 547.00 |
VC Group and associates | 61 970.00 | 61 970.00 | | 61 970.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VH Loans with a maturity of more than one year at origin | 1 494 963.00 | 273 105.00 | 1 005 977.00 | 1 494 963.00 |
VJ Loans taken out during the year | 251 562.00 | | | 251 562.00 |
VK Loans repaid during the year | 248 093.00 | | | 248 093.00 |
VM Income taxes | 7 157.00 | 7 157.00 | | 7 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 270.00 | 22 270.00 | | 22 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 294.00 | 61 294.00 | | 61 294.00 |
VS Prepaid expenses | 54 071.00 | 54 071.00 | | 54 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 477.00 | 315 650.00 | 55 827.00 | 371 477.00 |
VW VAT | 13 861.00 | 13 861.00 | | 13 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 658 320.00 | 1 436 462.00 | 1 005 977.00 | 2 658 320.00 |
