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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | 1 012 500.00 | 480 938.00 | 531 563.00 | 1 012 500.00 |
AP Buildings | 2 334 691.00 | 921 356.00 | 1 413 335.00 | 2 334 691.00 |
AR Technical installations, industrial equipment and tools | 4 687.00 | 1 101.00 | 3 587.00 | 4 687.00 |
AT Other tangible assets | 255 049.00 | 127 547.00 | 127 502.00 | 255 049.00 |
BH Other financial assets | 432 137.00 | | 432 137.00 | 432 137.00 |
BJ TOTAL (I) | 4 040 745.00 | 1 532 621.00 | 2 508 124.00 | 4 040 745.00 |
BL Raw materials, supplies | 282 232.00 | | 282 232.00 | 282 232.00 |
BV Advances and down payments on orders | 67 489.00 | | 67 489.00 | 67 489.00 |
BX Customers and related accounts | 1 674 570.00 | 126 233.00 | 1 548 338.00 | 1 674 570.00 |
BZ Other receivables | 256 405.00 | | 256 405.00 | 256 405.00 |
CF Cash and cash equivalents | 467 778.00 | | 467 778.00 | 467 778.00 |
CH Prepaid expenses | 27 575.00 | | 27 575.00 | 27 575.00 |
CJ TOTAL (II) | 2 776 049.00 | 126 233.00 | 2 649 816.00 | 2 776 049.00 |
CN Currency translation adjustments (V) | 77 968.00 | | 77 968.00 | 77 968.00 |
CO Grand total (0 to V) | 6 894 761.00 | 1 658 854.00 | 5 235 908.00 | 6 894 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 055 500.00 | 1 055 500.00 | | 1 055 500.00 |
DH Retained earnings | -956 744.00 | -1 619 797.00 | | -956 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 351.00 | 663 053.00 | | 355 351.00 |
DL TOTAL (I) | 454 107.00 | 98 756.00 | | 454 107.00 |
DP Provisions for Risks | 91 114.00 | 89 340.00 | | 91 114.00 |
DR TOTAL (IV) | 91 114.00 | 89 340.00 | | 91 114.00 |
DU Loans and Debts from Credit Institutions (3) | 25 180.00 | 333 868.00 | | 25 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 572.00 | 849 113.00 | | 636 572.00 |
DW Advances and down payments received on current orders | 1 074.00 | 243.00 | | 1 074.00 |
DX Trade payables and related accounts | 3 295 394.00 | 3 774 840.00 | | 3 295 394.00 |
DY Tax and social security liabilities | 723 911.00 | 450 308.00 | | 723 911.00 |
EC TOTAL (IV) | 4 682 131.00 | 5 408 372.00 | | 4 682 131.00 |
ED (V) | 8 556.00 | 41 582.00 | | 8 556.00 |
EE Grand total (I to V) | 5 235 908.00 | 5 638 050.00 | | 5 235 908.00 |
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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 | 11 082 236.00 | | 11 082 236.00 | 11 082 236.00 |
FJ Net sales | 11 556 502.00 | | 11 556 502.00 | 11 556 502.00 |
FQ Other income | | | 1 312 909.00 | |
FR Total operating income (I) | | | 12 869 410.00 | |
FS Purchases of goods (including customs duties) | | | 8 815 377.00 | |
FT Inventory change (goods) | | | -54 861.00 | |
FU Purchases of raw materials and other supplies | | | 144 111.00 | |
FW Other purchases and external expenses | | | 883 360.00 | |
FX Taxes, duties, and similar payments | | | 1 519 910.00 | |
FY Salaries and Wages | | | 400 821.00 | |
FZ Social Security Contributions | | | 114 852.00 | |
GE Other Expenses | | | 114 973.00 | |
GF Total Operating Expenses (II) | | | 12 282 014.00 | |
GG - OPERATING RESULT (I - II) | | | 587 396.00 | |
GP Total financial income (V) | | | 1 832 482.00 | |
GU Total financial expenses (VI) | | | 1 999 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 639.00 | 69 720.00 | | 10 639.00 |
HH Total exceptional expenses (VIII) | 233.00 | 90 581.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 406.00 | -20 860.00 | | 10 406.00 |
HK Income tax | 75 928.00 | -134 174.00 | | 75 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 712 531.00 | 16 315 651.00 | | 14 712 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 357 180.00 | 15 652 598.00 | | 14 357 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 351.00 | 663 053.00 | | 355 351.00 |
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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 | 3 591 846.00 | | | 3 591 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 711.00 | |
I4 DECREASES Grand Total | | | 4 040 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 634 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 542 944.00 | | | 2 542 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 723.00 | | | 34 723.00 |
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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 | 1 368 746.00 | 204 092.00 | 40 217.00 | 1 368 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 753.00 | 153 468.00 | 40 217.00 | 936 753.00 |
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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 | 89 340.00 | 91 114.00 | 89 340.00 | 89 340.00 |
7C Grand total | 89 340.00 | 91 114.00 | 89 340.00 | 89 340.00 |
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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 | 3 295 394.00 | 3 295 394.00 | | 3 295 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 572.00 | 636 572.00 | | 636 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 390 687.00 | 2 022 960.00 | 367 726.00 | 2 390 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 681 057.00 | 4 681 057.00 | | 4 681 057.00 |
