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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 832.00 | | 51 832.00 | 51 832.00 |
AR Technical installations, industrial equipment and tools | 342 980.00 | 317 158.00 | 25 822.00 | 342 980.00 |
AT Other tangible assets | 446 443.00 | 299 555.00 | 146 887.00 | 446 443.00 |
AX Advances and down payments | 7 302.00 | | 7 302.00 | 7 302.00 |
BD Other fixed assets | 1 609.00 | | 1 609.00 | 1 609.00 |
BH Other financial assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BJ TOTAL (I) | 852 185.00 | 616 713.00 | 235 471.00 | 852 185.00 |
BT Goods | 410 324.00 | 56 233.00 | 354 090.00 | 410 324.00 |
BX Customers and related accounts | 86 619.00 | 1 508.00 | 85 111.00 | 86 619.00 |
BZ Other receivables | 32 499.00 | | 32 499.00 | 32 499.00 |
CF Cash and cash equivalents | 508 988.00 | | 508 988.00 | 508 988.00 |
CH Prepaid expenses | 4 003.00 | | 4 003.00 | 4 003.00 |
CJ TOTAL (II) | 1 042 435.00 | 57 742.00 | 984 693.00 | 1 042 435.00 |
CO Grand total (0 to V) | 1 894 620.00 | 674 455.00 | 1 220 164.00 | 1 894 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 46 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 325 154.00 | 742 123.00 | | 325 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 878.00 | 46 230.00 | | 64 878.00 |
DL TOTAL (I) | 894 633.00 | 838 954.00 | | 894 633.00 |
DU Loans and Debts from Credit Institutions (3) | 22 923.00 | 61 476.00 | | 22 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 393.00 | 82 311.00 | | 71 393.00 |
DW Advances and down payments received on current orders | 1 400.00 | 3 223.00 | | 1 400.00 |
DX Trade payables and related accounts | 110 471.00 | 66 785.00 | | 110 471.00 |
DY Tax and social security liabilities | 115 103.00 | 102 534.00 | | 115 103.00 |
EA Other liabilities | 4 238.00 | 5 050.00 | | 4 238.00 |
EC TOTAL (IV) | 325 531.00 | 321 381.00 | | 325 531.00 |
EE Grand total (I to V) | 1 220 164.00 | 1 160 336.00 | | 1 220 164.00 |
EG Accrued income and payables due within one year | 323 749.00 | 298 534.00 | | 323 749.00 |
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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 | 1 675 215.00 | | 1 675 215.00 | 1 675 215.00 |
FD Production sold - goods | -43 102.00 | | -43 102.00 | -43 102.00 |
FG Production sold - services | 365 157.00 | | 365 157.00 | 365 157.00 |
FJ Net sales | 1 997 270.00 | | 1 997 270.00 | 1 997 270.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 917.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 040 203.00 | |
FS Purchases of goods (including customs duties) | | | 1 404 110.00 | |
FT Inventory change (goods) | | | -76 883.00 | |
FU Purchases of raw materials and other supplies | | | 1 498.00 | |
FW Other purchases and external expenses | | | 160 768.00 | |
FX Taxes, duties, and similar payments | | | 6 760.00 | |
FY Salaries and Wages | | | 303 670.00 | |
FZ Social Security Contributions | | | 63 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 233.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 962 306.00 | |
GG - OPERATING RESULT (I - II) | | | 77 896.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 191.00 | | | 3 191.00 |
HD Total exceptional income (VII) | 3 191.00 | | | 3 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 191.00 | | | 3 191.00 |
HK Income tax | 15 017.00 | 6 352.00 | | 15 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 424.00 | 1 974 252.00 | | 2 043 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 545.00 | 1 928 021.00 | | 1 978 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 878.00 | 46 230.00 | | 64 878.00 |
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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 | 851 241.00 | | 15 496.00 | 851 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 627.00 | |
I4 DECREASES Grand Total | | 14 552.00 | 852 185.00 | |
IO DECREASES Total including other intangible assets | | | 51 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 552.00 | 796 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 833.00 | | | 51 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 809.00 | | 15 468.00 | 795 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 599.00 | | 29.00 | 3 599.00 |
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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 | 588 614.00 | 42 651.00 | 14 552.00 | 588 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 614.00 | 42 651.00 | 14 552.00 | 588 614.00 |
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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 | 40 253.00 | 56 233.00 | 40 253.00 | 40 253.00 |
6T Receivables | 1 509.00 | | | 1 509.00 |
7B Total provisions for depreciation | 41 762.00 | 56 233.00 | 40 253.00 | 41 762.00 |
7C Grand total | 41 762.00 | 56 233.00 | 40 253.00 | 41 762.00 |
UE of which provisions and reversals: - Operating | | 56 233.00 | 40 253.00 | |
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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 | 110 472.00 | 110 472.00 | | 110 472.00 |
8C Staff and Related Accounts | 43 777.00 | 43 777.00 | | 43 777.00 |
8D Social Security and Other Social Organizations | 55 390.00 | 55 390.00 | | 55 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 238.00 | 4 238.00 | | 4 238.00 |
UT Other financial assets | 2 018.00 | | | 2 018.00 |
UX Other trade receivables | 84 815.00 | | | 84 815.00 |
VA Doubtful or disputed receivables | 1 805.00 | | | 1 805.00 |
VB VAT | 17 184.00 | | | 17 184.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 22 847.00 | 21 065.00 | 1 782.00 | 22 847.00 |
VI Group and Associates | 71 393.00 | 71 393.00 | | 71 393.00 |
VJ Loans taken out during the year | 38 512.00 | | | 38 512.00 |
VK Loans repaid during the year | 71 393.00 | | | 71 393.00 |
VM Income taxes | 2 288.00 | | | 2 288.00 |
VP Miscellaneous | 8 391.00 | | | 8 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 636.00 | | | 4 636.00 |
VS Prepaid expenses | 4 004.00 | | | 4 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 141.00 | 121 318.00 | 3 823.00 | 125 141.00 |
VW VAT | 14 405.00 | 14 405.00 | | 14 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 131.00 | 322 349.00 | 1 782.00 | 324 131.00 |
