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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 | 16 060.00 | 2 554.00 | 13 505.00 | 16 060.00 |
AF Concessions, Patents and Similar Rights | 3 781.00 | 1 971.00 | 1 810.00 | 3 781.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AN Land | 27 440.00 | 16 238.00 | 11 201.00 | 27 440.00 |
AP Buildings | 367 550.00 | 198 534.00 | 169 016.00 | 367 550.00 |
AR Technical installations, industrial equipment and tools | 437 540.00 | 265 386.00 | 172 153.00 | 437 540.00 |
AT Other tangible assets | 17 982.00 | 14 496.00 | 3 486.00 | 17 982.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 33 966.00 | | 33 966.00 | 33 966.00 |
BJ TOTAL (I) | 1 190 945.00 | 499 181.00 | 691 763.00 | 1 190 945.00 |
BT Goods | 686 540.00 | 24 931.00 | 661 609.00 | 686 540.00 |
BX Customers and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 925 792.00 | | 925 792.00 | 925 792.00 |
CF Cash and cash equivalents | 368 542.00 | | 368 542.00 | 368 542.00 |
CH Prepaid expenses | 31 949.00 | | 31 949.00 | 31 949.00 |
CJ TOTAL (II) | 2 014 383.00 | 24 931.00 | 1 989 452.00 | 2 014 383.00 |
CO Grand total (0 to V) | 3 205 331.00 | 524 112.00 | 2 681 218.00 | 3 205 331.00 |
CU Other investments | 51 456.00 | | 51 456.00 | 51 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 957 751.00 | 957 751.00 | | 957 751.00 |
DH Retained earnings | -15 880.00 | -1 500.00 | | -15 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 581.00 | -14 380.00 | | 55 581.00 |
DJ Investment subsidies | 77 362.00 | 102 782.00 | | 77 362.00 |
DL TOTAL (I) | 1 074 813.00 | 1 044 652.00 | | 1 074 813.00 |
DQ Provisions for Expenses | 35 906.00 | 29 506.00 | | 35 906.00 |
DR TOTAL (IV) | 35 906.00 | 29 506.00 | | 35 906.00 |
DU Loans and Debts from Credit Institutions (3) | 103 152.00 | 3 848.00 | | 103 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 520.00 | 1 857.00 | | 33 520.00 |
DW Advances and down payments received on current orders | 330.00 | 94.00 | | 330.00 |
DX Trade payables and related accounts | 1 046 200.00 | 1 090 159.00 | | 1 046 200.00 |
DY Tax and social security liabilities | 255 248.00 | 169 712.00 | | 255 248.00 |
DZ Fixed asset liabilities and related accounts | 92 367.00 | 5 387.00 | | 92 367.00 |
EA Other liabilities | 39 679.00 | 665.00 | | 39 679.00 |
EC TOTAL (IV) | 1 570 499.00 | 1 271 725.00 | | 1 570 499.00 |
EE Grand total (I to V) | 2 681 218.00 | 2 345 883.00 | | 2 681 218.00 |
EI Including equity loans | 33 520.00 | | | 33 520.00 |
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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 | 13 312 813.00 | | 13 312 813.00 | 13 312 813.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 148 166.00 | | 148 166.00 | 148 166.00 |
FJ Net sales | 13 460 980.00 | | 13 460 980.00 | 13 460 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 608.00 | |
FQ Other income | | | 8 378.00 | |
FR Total operating income (I) | | | 13 543 967.00 | |
FS Purchases of goods (including customs duties) | | | 10 116 669.00 | |
FT Inventory change (goods) | | | -28 436.00 | |
FU Purchases of raw materials and other supplies | | | 27 846.00 | |
FW Other purchases and external expenses | | | 1 826 356.00 | |
FX Taxes, duties, and similar payments | | | 110 568.00 | |
FY Salaries and Wages | | | 979 056.00 | |
FZ Social Security Contributions | | | 280 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 400.00 | |
GE Other Expenses | | | 2 913.00 | |
GF Total Operating Expenses (II) | | | 13 472 074.00 | |
GG - OPERATING RESULT (I - II) | | | 71 892.00 | |
GL Other interest and similar income | | | 9 517.00 | |
GP Total financial income (V) | | | 9 517.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 492.00 | | | 30 492.00 |
HD Total exceptional income (VII) | 39 106.00 | 6 355.00 | | 39 106.00 |
HH Total exceptional expenses (VIII) | 14 601.00 | | | 14 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 505.00 | 6 355.00 | | 24 505.00 |
HJ Employee participation in company results | 18 480.00 | | | 18 480.00 |
HK Income tax | 31 663.00 | 1 857.00 | | 31 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 592 591.00 | 3 479 408.00 | | 13 592 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 537 010.00 | 3 493 789.00 | | 13 537 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 581.00 | -14 380.00 | | 55 581.00 |
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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 | 816 054.00 | | 374 891.00 | 816 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 060.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 85 589.00 | |
I4 DECREASES Grand Total | | | 1 190 945.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 060.00 | |
IO DECREASES Total including other intangible assets | | | 238 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 307.00 | | 237 474.00 | 1 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 539.00 | | 46 974.00 | 803 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 207.00 | | 74 382.00 | 11 207.00 |
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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 | 405 762.00 | 93 419.00 | | 405 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 554.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | 935.00 | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 727.00 | 89 928.00 | | 404 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 506.00 | 6 400.00 | | 29 506.00 |
6N Inventories and work in progress | 12 177.00 | 12 753.00 | | 12 177.00 |
7B Total provisions for depreciation | 12 177.00 | 12 753.00 | | 12 177.00 |
7C Grand total | 41 683.00 | 19 153.00 | | 41 683.00 |
UE of which provisions and reversals: - Operating | | 63 269.00 | 44 115.00 | |
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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 | 33 520.00 | 33 520.00 | | 33 520.00 |
8B Suppliers and Related Accounts | 1 046 200.00 | 1 046 200.00 | | 1 046 200.00 |
8C Staff and Related Accounts | 112 476.00 | 112 476.00 | | 112 476.00 |
8D Social Security and Other Social Organizations | 57 180.00 | 57 180.00 | | 57 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 367.00 | 92 367.00 | | 92 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 679.00 | 39 679.00 | | 39 679.00 |
UT Other financial assets | 33 966.00 | 33 966.00 | | 33 966.00 |
UX Other trade receivables | 1 560.00 | 1 560.00 | | 1 560.00 |
UY Staff and related accounts | 835.00 | 835.00 | | 835.00 |
UZ Social Security, other social security organizations | 9 694.00 | 9 694.00 | | 9 694.00 |
VB VAT | 36 797.00 | 36 797.00 | | 36 797.00 |
VC Group and associates | 730 618.00 | 730 618.00 | | 730 618.00 |
VG Loans with a maturity of up to one year at origin | 103 152.00 | 103 152.00 | | 103 152.00 |
VI Group and Associates | 33 520.00 | 33 520.00 | | 33 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 829.00 | 69 829.00 | | 69 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 845.00 | 147 845.00 | | 147 845.00 |
VS Prepaid expenses | 31 949.00 | 31 949.00 | | 31 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 268.00 | 993 268.00 | | 993 268.00 |
VW VAT | 15 761.00 | 15 761.00 | | 15 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 688.00 | 1 603 688.00 | | 1 603 688.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | 38.00 | | 39.00 |
