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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 | 5 840.00 | 5 840.00 | | 5 840.00 |
AF Concessions, Patents and Similar Rights | 51 793.00 | 46 723.00 | 5 070.00 | 51 793.00 |
AP Buildings | 531 559.00 | 270 335.00 | 261 225.00 | 531 559.00 |
AR Technical installations, industrial equipment and tools | 1 299 298.00 | 979 528.00 | 319 770.00 | 1 299 298.00 |
AT Other tangible assets | 416 661.00 | 312 273.00 | 104 387.00 | 416 661.00 |
BD Other fixed assets | 59 828.00 | | 59 828.00 | 59 828.00 |
BH Other financial assets | 19 265.00 | | 19 265.00 | 19 265.00 |
BJ TOTAL (I) | 2 384 244.00 | 1 614 699.00 | 769 546.00 | 2 384 244.00 |
BT Goods | 990 412.00 | | 990 412.00 | 990 412.00 |
BX Customers and related accounts | 18 568.00 | | 18 568.00 | 18 568.00 |
BZ Other receivables | 750 153.00 | | 750 153.00 | 750 153.00 |
CF Cash and cash equivalents | 694 316.00 | | 694 316.00 | 694 316.00 |
CH Prepaid expenses | 170 292.00 | | 170 292.00 | 170 292.00 |
CJ TOTAL (II) | 2 623 741.00 | | 2 623 741.00 | 2 623 741.00 |
CO Grand total (0 to V) | 5 007 986.00 | 1 614 699.00 | 3 393 287.00 | 5 007 986.00 |
CP Shares due in less than one year | 19.00 | | | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 624 043.00 | 280 269.00 | | 624 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 157.00 | 343 774.00 | | 321 157.00 |
DL TOTAL (I) | 967 200.00 | 646 043.00 | | 967 200.00 |
DP Provisions for Risks | | 65 563.00 | | |
DR TOTAL (IV) | | 65 563.00 | | |
DU Loans and Debts from Credit Institutions (3) | 486 131.00 | 489 581.00 | | 486 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 398.00 | 3 398.00 | | 3 398.00 |
DX Trade payables and related accounts | 1 295 905.00 | 1 286 805.00 | | 1 295 905.00 |
DY Tax and social security liabilities | 404 622.00 | 400 787.00 | | 404 622.00 |
DZ Fixed asset liabilities and related accounts | | 171 599.00 | | |
EA Other liabilities | 236 030.00 | 174 084.00 | | 236 030.00 |
EC TOTAL (IV) | 2 426 087.00 | 2 526 254.00 | | 2 426 087.00 |
EE Grand total (I to V) | 3 393 287.00 | 3 237 860.00 | | 3 393 287.00 |
EG Accrued income and payables due within one year | | 2 121 993.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
EI Including equity loans | 3 398.00 | | | 3 398.00 |
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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 | 16 539 960.00 | | 16 539 960.00 | 16 539 960.00 |
FD Production sold - goods | 20 901.00 | | 20 901.00 | 20 901.00 |
FG Production sold - services | 353 888.00 | | 353 888.00 | 353 888.00 |
FJ Net sales | 16 914 748.00 | | 16 914 748.00 | 16 914 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 900.00 | |
FQ Other income | | | 47 908.00 | |
FR Total operating income (I) | | | 17 040 556.00 | |
FS Purchases of goods (including customs duties) | | | 12 633 701.00 | |
FT Inventory change (goods) | | | -66 258.00 | |
FU Purchases of raw materials and other supplies | | | 16 490.00 | |
FW Other purchases and external expenses | | | 2 006 987.00 | |
FX Taxes, duties, and similar payments | | | 161 782.00 | |
FY Salaries and Wages | | | 1 480 732.00 | |
FZ Social Security Contributions | | | 313 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 448.00 | |
GE Other Expenses | | | -45.00 | |
GF Total Operating Expenses (II) | | | 16 668 840.00 | |
GG - OPERATING RESULT (I - II) | | | 371 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 390.00 | |
GP Total financial income (V) | | | 4 390.00 | |
GR Interest and similar expenses | | | 4 337.00 | |
GU Total financial expenses (VI) | | | 4 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | 5 846.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 65 563.00 | | | 65 563.00 |
HD Total exceptional income (VII) | 72 563.00 | 5 920.00 | | 72 563.00 |
HE Exceptional expenses on management operations | 26 800.00 | 4 055.00 | | 26 800.00 |
HG Exceptional depreciation and provisions | | 66 077.00 | | |
HH Total exceptional expenses (VIII) | 26 800.00 | 70 133.00 | | 26 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 763.00 | -64 213.00 | | 45 763.00 |
HK Income tax | 96 376.00 | 79 429.00 | | 96 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 117 509.00 | 16 575 003.00 | | 17 117 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 796 353.00 | 16 231 229.00 | | 16 796 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 157.00 | 343 774.00 | | 321 157.00 |
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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 | 2 145 138.00 | | 239 106.00 | 2 145 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 840.00 | | | 5 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 093.00 | |
I4 DECREASES Grand Total | | | 2 384 244.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 840.00 | |
IO DECREASES Total including other intangible assets | | | 51 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 247 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 793.00 | | 2 000.00 | 49 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 034 008.00 | | 213 510.00 | 2 034 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 497.00 | | 23 596.00 | 55 497.00 |
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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 | 1 492 251.00 | 122 448.00 | | 1 492 251.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 840.00 | | | 5 840.00 |
PE DEPRECIATION Total including other intangible assets | 42 774.00 | 3 949.00 | | 42 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443 637.00 | 118 499.00 | | 1 443 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 563.00 | | 65 563.00 | 65 563.00 |
7C Grand total | 65 563.00 | | 65 563.00 | 65 563.00 |
UJ - Exceptional | | | 65 563.00 | |
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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 | 3 398.00 | 3 398.00 | | 3 398.00 |
8B Suppliers and Related Accounts | 1 295 905.00 | 1 295 905.00 | | 1 295 905.00 |
8C Staff and Related Accounts | 251 981.00 | 251 981.00 | | 251 981.00 |
8D Social Security and Other Social Organizations | 73 072.00 | 73 072.00 | | 73 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 989.00 | 33 989.00 | | 33 989.00 |
UT Other financial assets | 19 265.00 | 19 265.00 | | 19 265.00 |
UX Other trade receivables | 18 447.00 | 18 447.00 | | 18 447.00 |
UY Staff and related accounts | 1 147.00 | 1 147.00 | | 1 147.00 |
VA Doubtful or disputed receivables | 121.00 | 121.00 | | 121.00 |
VB VAT | 224 537.00 | 224 537.00 | | 224 537.00 |
VC Group and associates | 26 002.00 | 26 002.00 | | 26 002.00 |
VG Loans with a maturity of up to one year at origin | 5 711.00 | 5 711.00 | | 5 711.00 |
VH Loans with a maturity of more than one year at origin | 480 420.00 | 93 148.00 | 285 788.00 | 480 420.00 |
VI Group and Associates | 202 041.00 | 202 041.00 | | 202 041.00 |
VK Loans repaid during the year | 88 820.00 | | | 88 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 599.00 | 78 599.00 | | 78 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 467.00 | 498 467.00 | | 498 467.00 |
VS Prepaid expenses | 170 292.00 | 170 292.00 | | 170 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 279.00 | 958 279.00 | | 958 279.00 |
VW VAT | 969.00 | 969.00 | | 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 087.00 | 2 038 815.00 | 285 788.00 | 2 426 087.00 |
