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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 450.00 | | 298 450.00 | 298 450.00 |
AN Land | 6 092.00 | 2 887.00 | 3 204.00 | 6 092.00 |
AP Buildings | 1 482.00 | 1 482.00 | | 1 482.00 |
AR Technical installations, industrial equipment and tools | 11 512.00 | 11 211.00 | 300.00 | 11 512.00 |
AT Other tangible assets | 319 389.00 | 234 864.00 | 84 524.00 | 319 389.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 636 926.00 | 250 447.00 | 386 479.00 | 636 926.00 |
BL Raw materials, supplies | 29 191.00 | | 29 191.00 | 29 191.00 |
BX Customers and related accounts | 829 332.00 | 7 095.00 | 822 237.00 | 829 332.00 |
BZ Other receivables | 62 659.00 | | 62 659.00 | 62 659.00 |
CF Cash and cash equivalents | 404 861.00 | | 404 861.00 | 404 861.00 |
CH Prepaid expenses | 11 218.00 | | 11 218.00 | 11 218.00 |
CJ TOTAL (II) | 1 337 262.00 | 7 095.00 | 1 330 167.00 | 1 337 262.00 |
CO Grand total (0 to V) | 1 974 189.00 | 257 542.00 | 1 716 646.00 | 1 974 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 615 983.00 | 542 818.00 | | 615 983.00 |
DH Retained earnings | 344 153.00 | 344 153.00 | | 344 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 369.00 | 73 164.00 | | 59 369.00 |
DJ Investment subsidies | 2 281.00 | 3 422.00 | | 2 281.00 |
DL TOTAL (I) | 1 076 787.00 | 1 018 558.00 | | 1 076 787.00 |
DU Loans and Debts from Credit Institutions (3) | 63 705.00 | 52 514.00 | | 63 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 958.00 | 135 179.00 | | 129 958.00 |
DW Advances and down payments received on current orders | 3 250.00 | 5 909.00 | | 3 250.00 |
DX Trade payables and related accounts | 235 219.00 | 82 632.00 | | 235 219.00 |
DY Tax and social security liabilities | 207 617.00 | 122 721.00 | | 207 617.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 639 859.00 | 398 956.00 | | 639 859.00 |
EE Grand total (I to V) | 1 716 646.00 | 1 417 515.00 | | 1 716 646.00 |
EG Accrued income and payables due within one year | 503 545.00 | 360 275.00 | | 503 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 859 318.00 | | 1 859 318.00 | 1 859 318.00 |
FO Operating subsidies | | | 7 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 450.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 20 711.00 | |
FS Purchases of goods (including customs duties) | | | 1 880 029.00 | |
FU Purchases of raw materials and other supplies | | | 416 955.00 | |
FW Other purchases and external expenses | | | 629 670.00 | |
FX Taxes, duties, and similar payments | | | 18 462.00 | |
FY Salaries and Wages | | | 475 096.00 | |
FZ Social Security Contributions | | | 221 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 095.00 | |
GE Other Expenses | | | 24 900.00 | |
GF Total Operating Expenses (II) | | | 1 816 028.00 | |
GL Other interest and similar income | | | 2 120.00 | |
GP Total financial income (V) | | | 2 120.00 | |
GR Interest and similar expenses | | | 2 543.00 | |
GU Total financial expenses (VI) | | | 2 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 383.00 | | | 383.00 |
HB Exceptional income from capital transactions | 1 141.00 | 1 141.00 | | 1 141.00 |
HD Total exceptional income (VII) | 1 524.00 | 1 141.00 | | 1 524.00 |
HE Exceptional expenses on management operations | 124.00 | 431.00 | | 124.00 |
HG Exceptional depreciation and provisions | 116.00 | 78.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 240.00 | 509.00 | | 240.00 |
HK Income tax | 5 494.00 | 14 760.00 | | 5 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 675.00 | 1 520 123.00 | | 1 883 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 306.00 | 1 446 958.00 | | 1 824 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 369.00 | 73 164.00 | | 59 369.00 |
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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 | 605 967.00 | | 39 983.00 | 605 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 735.00 | | |
I4 DECREASES Grand Total | | 9 023.00 | 636 926.00 | |
IO DECREASES Total including other intangible assets | | | 298 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 287.00 | 338 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 450.00 | | | 298 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 781.00 | | 39 983.00 | 305 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 735.00 | | | 1 735.00 |
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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 | 235 339.00 | 22 396.00 | 7 287.00 | 235 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 339.00 | 22 396.00 | 7 287.00 | 235 339.00 |
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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 | 235 220.00 | 235 220.00 | | 235 220.00 |
8C Staff and Related Accounts | 16 904.00 | 16 904.00 | | 16 904.00 |
8D Social Security and Other Social Organizations | 48 833.00 | 48 833.00 | | 48 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 812 674.00 | | | 812 674.00 |
VA Doubtful or disputed receivables | 16 659.00 | | | 16 659.00 |
VB VAT | 14 245.00 | | | 14 245.00 |
VH Loans with a maturity of more than one year at origin | 63 706.00 | 25 642.00 | 38 064.00 | 63 706.00 |
VI Group and Associates | 129 958.00 | 34 958.00 | 95 000.00 | 129 958.00 |
VJ Loans taken out during the year | 38 900.00 | | | 38 900.00 |
VK Loans repaid during the year | 27 697.00 | | | 27 697.00 |
VM Income taxes | 29 982.00 | | | 29 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 434.00 | 3 434.00 | | 3 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 432.00 | | | 18 432.00 |
VS Prepaid expenses | 11 218.00 | | | 11 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 210.00 | 886 552.00 | 16 659.00 | 903 210.00 |
VW VAT | 138 447.00 | 138 447.00 | | 138 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 609.00 | 503 545.00 | 133 064.00 | 636 609.00 |
