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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 529 000.00 | | 529 000.00 | 529 000.00 |
AN Land | 3 819.00 | 991.00 | 2 828.00 | 3 819.00 |
AR Technical installations, industrial equipment and tools | 85 259.00 | 65 454.00 | 19 805.00 | 85 259.00 |
AT Other tangible assets | 280 053.00 | 126 491.00 | 153 563.00 | 280 053.00 |
BH Other financial assets | 17 158.00 | | 17 158.00 | 17 158.00 |
BJ TOTAL (I) | 915 290.00 | 192 935.00 | 722 354.00 | 915 290.00 |
BT Goods | 1 720 668.00 | 13 708.00 | 1 706 960.00 | 1 720 668.00 |
BV Advances and down payments on orders | 589.00 | | 589.00 | 589.00 |
BX Customers and related accounts | 278 422.00 | 5 129.00 | 273 292.00 | 278 422.00 |
BZ Other receivables | 301 119.00 | | 301 119.00 | 301 119.00 |
CF Cash and cash equivalents | 125 542.00 | | 125 542.00 | 125 542.00 |
CH Prepaid expenses | 13 660.00 | | 13 660.00 | 13 660.00 |
CJ TOTAL (II) | 2 440 000.00 | 18 837.00 | 2 421 163.00 | 2 440 000.00 |
CO Grand total (0 to V) | 3 355 289.00 | 211 772.00 | 3 143 517.00 | 3 355 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -39 722.00 | -5 895.00 | | -39 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 215.00 | -33 827.00 | | 37 215.00 |
DL TOTAL (I) | 299 493.00 | 262 278.00 | | 299 493.00 |
DP Provisions for Risks | 67 000.00 | 67 000.00 | | 67 000.00 |
DR TOTAL (IV) | 67 000.00 | 67 000.00 | | 67 000.00 |
DU Loans and Debts from Credit Institutions (3) | 914 074.00 | 886 634.00 | | 914 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 100 120.00 | | 342.00 |
DW Advances and down payments received on current orders | 264 447.00 | 127 242.00 | | 264 447.00 |
DX Trade payables and related accounts | 1 303 712.00 | 786 722.00 | | 1 303 712.00 |
DY Tax and social security liabilities | 152 466.00 | 141 629.00 | | 152 466.00 |
DZ Fixed asset liabilities and related accounts | 81 630.00 | 715.00 | | 81 630.00 |
EA Other liabilities | 26 789.00 | 20 907.00 | | 26 789.00 |
EB Prepaid income (2) | 33 563.00 | 14 033.00 | | 33 563.00 |
EC TOTAL (IV) | 2 777 024.00 | 2 078 001.00 | | 2 777 024.00 |
EE Grand total (I to V) | 3 143 517.00 | 2 407 279.00 | | 3 143 517.00 |
EG Accrued income and payables due within one year | 2 756 108.00 | | | 2 756 108.00 |
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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 | 5 854 999.00 | 23 417.00 | 5 878 416.00 | 5 854 999.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 552 530.00 | | 552 530.00 | 552 530.00 |
FJ Net sales | 6 407 529.00 | 23 417.00 | 6 430 946.00 | 6 407 529.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 856.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 6 462 825.00 | |
FS Purchases of goods (including customs duties) | | | 5 574 211.00 | |
FT Inventory change (goods) | | | -346 526.00 | |
FW Other purchases and external expenses | | | 583 394.00 | |
FX Taxes, duties, and similar payments | | | 37 725.00 | |
FY Salaries and Wages | | | 353 395.00 | |
FZ Social Security Contributions | | | 143 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 505.00 | |
GE Other Expenses | | | 2 170.00 | |
GF Total Operating Expenses (II) | | | 6 400 711.00 | |
GG - OPERATING RESULT (I - II) | | | 62 114.00 | |
GR Interest and similar expenses | | | 9 370.00 | |
GU Total financial expenses (VI) | | | 9 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 124.00 | 13 337.00 | | 13 124.00 |
A4 Equity method investments | 522.00 | 307.00 | | 522.00 |
HA Exceptional income from management transactions | 1 132.00 | 415.00 | | 1 132.00 |
HD Total exceptional income (VII) | 1 132.00 | 415.00 | | 1 132.00 |
HE Exceptional expenses on management operations | 3 111.00 | 1 306.00 | | 3 111.00 |
HF Exceptional expenses on capital transactions | 13 550.00 | | | 13 550.00 |
HG Exceptional depreciation and provisions | | 67 000.00 | | |
HH Total exceptional expenses (VIII) | 16 662.00 | 68 306.00 | | 16 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 529.00 | -67 892.00 | | -15 529.00 |
HK Income tax | | -23 998.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 463 957.00 | 6 275 673.00 | | 6 463 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 426 743.00 | 6 309 500.00 | | 6 426 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 215.00 | -33 827.00 | | 37 215.00 |
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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 | 901 657.00 | | 124 219.00 | 901 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 158.00 | |
I4 DECREASES Grand Total | | 110 587.00 | 915 290.00 | |
IO DECREASES Total including other intangible assets | | | 529 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 587.00 | 369 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 000.00 | | | 529 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 499.00 | | 124 219.00 | 355 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 158.00 | | | 17 158.00 |
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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 | 220 087.00 | 37 637.00 | 64 789.00 | 220 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 087.00 | 37 637.00 | 64 789.00 | 220 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 000.00 | | | 67 000.00 |
6N Inventories and work in progress | 17 188.00 | 13 708.00 | 17 188.00 | 17 188.00 |
6T Receivables | 3 876.00 | 2 797.00 | 1 544.00 | 3 876.00 |
7B Total provisions for depreciation | 21 064.00 | 16 505.00 | 18 732.00 | 21 064.00 |
7C Grand total | 88 064.00 | 16 505.00 | 18 732.00 | 88 064.00 |
UE of which provisions and reversals: - Operating | | 16 505.00 | 18 732.00 | |
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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 | 1 303 712.00 | 1 303 712.00 | | 1 303 712.00 |
8C Staff and Related Accounts | 69 654.00 | 69 654.00 | | 69 654.00 |
8D Social Security and Other Social Organizations | 51 271.00 | 51 271.00 | | 51 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 630.00 | 81 630.00 | | 81 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 789.00 | 26 789.00 | | 26 789.00 |
8L Deferred income | 33 563.00 | 33 563.00 | | 33 563.00 |
UT Other financial assets | 17 158.00 | | 17 158.00 | 17 158.00 |
UX Other trade receivables | 272 276.00 | 272 276.00 | | 272 276.00 |
VA Doubtful or disputed receivables | 6 146.00 | | 6 146.00 | 6 146.00 |
VB VAT | 105 474.00 | 105 474.00 | | 105 474.00 |
VC Group and associates | 10 937.00 | 10 937.00 | | 10 937.00 |
VG Loans with a maturity of up to one year at origin | 875 000.00 | 875 000.00 | | 875 000.00 |
VH Loans with a maturity of more than one year at origin | 39 074.00 | 18 158.00 | 20 916.00 | 39 074.00 |
VI Group and Associates | 342.00 | 342.00 | | 342.00 |
VJ Loans taken out during the year | 4 825 000.00 | | | 4 825 000.00 |
VK Loans repaid during the year | 4 797 559.00 | | | 4 797 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 708.00 | 184 708.00 | | 184 708.00 |
VS Prepaid expenses | 13 660.00 | 13 660.00 | | 13 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 359.00 | 587 055.00 | 23 304.00 | 610 359.00 |
VW VAT | 29 880.00 | 29 880.00 | | 29 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 577.00 | 2 491 661.00 | 20 916.00 | 2 512 577.00 |
