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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 720.00 | 2 720.00 | | 2 720.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 31 401.00 | 30 009.00 | 1 391.00 | 31 401.00 |
AT Other tangible assets | 157 643.00 | 140 194.00 | 17 449.00 | 157 643.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 191 766.00 | 172 924.00 | 18 841.00 | 191 766.00 |
BL Raw materials, supplies | | | | |
BT Goods | 314 806.00 | 43 221.00 | 271 584.00 | 314 806.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 216 413.00 | 6 372.00 | 210 041.00 | 216 413.00 |
BZ Other receivables | 43 056.00 | | 43 056.00 | 43 056.00 |
CF Cash and cash equivalents | 269 095.00 | | 269 095.00 | 269 095.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 845 222.00 | 49 593.00 | 795 628.00 | 845 222.00 |
CO Grand total (0 to V) | 1 036 988.00 | 222 518.00 | 814 469.00 | 1 036 988.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 50 757.00 | 50 757.00 | | 50 757.00 |
DH Retained earnings | -87 112.00 | | | -87 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 704.00 | -87 112.00 | | 302 704.00 |
DK Regulated provisions | | 50 148.00 | | |
DL TOTAL (I) | 332 350.00 | 79 794.00 | | 332 350.00 |
DP Provisions for Risks | 8 964.00 | 2 801.00 | | 8 964.00 |
DQ Provisions for Expenses | | 58.00 | | |
DR TOTAL (IV) | 8 964.00 | 2 859.00 | | 8 964.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 244 531.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 316.00 | | | 152 316.00 |
DW Advances and down payments received on current orders | | 54 790.00 | | |
DX Trade payables and related accounts | 60 296.00 | 232 946.00 | | 60 296.00 |
DY Tax and social security liabilities | 80 542.00 | 109 689.00 | | 80 542.00 |
EC TOTAL (IV) | 473 155.00 | 641 957.00 | | 473 155.00 |
EE Grand total (I to V) | 814 469.00 | 724 611.00 | | 814 469.00 |
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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 | | | 1 794 750.00 | |
FJ Net sales | | | 1 956 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 163.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 2 025 257.00 | |
FS Purchases of goods (including customs duties) | | | 1 412 009.00 | |
FT Inventory change (goods) | | | 117 655.00 | |
FU Purchases of raw materials and other supplies | | | 1 087.00 | |
FV Inventory change (raw materials and supplies) | | | 353.00 | |
FW Other purchases and external expenses | | | 116 388.00 | |
FX Taxes, duties, and similar payments | | | 9 939.00 | |
FY Salaries and Wages | | | 168 322.00 | |
FZ Social Security Contributions | | | 67 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 964.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 958 670.00 | |
GG - OPERATING RESULT (I - II) | | | 66 587.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 9 521.00 | |
GU Total financial expenses (VI) | | | 9 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 806.00 | | |
HB Exceptional income from capital transactions | 223 049.00 | 18 990.00 | | 223 049.00 |
HC Reversals of provisions and transfers of expenses | 50 149.00 | | | 50 149.00 |
HD Total exceptional income (VII) | 273 198.00 | 20 796.00 | | 273 198.00 |
HE Exceptional expenses on management operations | 1 009.00 | 2 013.00 | | 1 009.00 |
HF Exceptional expenses on capital transactions | 17 172.00 | 18 973.00 | | 17 172.00 |
HG Exceptional depreciation and provisions | | 6 675.00 | | |
HH Total exceptional expenses (VIII) | 18 181.00 | 27 660.00 | | 18 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 017.00 | -6 864.00 | | 255 017.00 |
HK Income tax | 9 623.00 | | | 9 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 700.00 | 2 495 519.00 | | 2 298 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 995.00 | 2 582 631.00 | | 1 995 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 705.00 | -87 112.00 | | 302 705.00 |
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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 | 211 424.00 | | 20 000.00 | 211 424.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 067.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 117.00 | | |
I4 DECREASES Grand Total | | 39 658.00 | 191 766.00 | |
IO DECREASES Total including other intangible assets | | | 2 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 541.00 | 189 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 721.00 | | | 2 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 586.00 | | 20 000.00 | 184 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 117.00 | | | 24 117.00 |
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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 | 164 435.00 | 9 908.00 | 1 418.00 | 164 435.00 |
PE DEPRECIATION Total including other intangible assets | 2 721.00 | | | 2 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 714.00 | 9 908.00 | 1 418.00 | 161 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 50 149.00 | | 50 149.00 | 50 149.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 859.00 | 8 964.00 | 2 859.00 | 2 859.00 |
6N Inventories and work in progress | 62 390.00 | 43 222.00 | 62 390.00 | 62 390.00 |
6T Receivables | 3 347.00 | 3 025.00 | | 3 347.00 |
7B Total provisions for depreciation | 65 737.00 | 46 247.00 | 62 390.00 | 65 737.00 |
7C Grand total | 118 745.00 | 55 211.00 | 115 398.00 | 118 745.00 |
UE of which provisions and reversals: - Operating | | 55 211.00 | 65 249.00 | |
UJ - Exceptional | | | 50 149.00 | |
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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 | 60 297.00 | 60 297.00 | | 60 297.00 |
8C Staff and Related Accounts | 8 553.00 | 8 553.00 | | 8 553.00 |
8D Social Security and Other Social Organizations | 10 096.00 | 10 096.00 | | 10 096.00 |
8E Income Taxes | 10 976.00 | 10 976.00 | | 10 976.00 |
UX Other trade receivables | 209 825.00 | | | 209 825.00 |
VA Doubtful or disputed receivables | 6 589.00 | | | 6 589.00 |
VB VAT | 34 153.00 | | | 34 153.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VI Group and Associates | 152 316.00 | 152 316.00 | | 152 316.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VN Other taxes, similar payments | 7 468.00 | | | 7 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 741.00 | 3 741.00 | | 3 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 435.00 | | | 1 435.00 |
VS Prepaid expenses | 1 851.00 | | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 321.00 | 261 321.00 | 120.00 | 261 321.00 |
VW VAT | 47 176.00 | 47 176.00 | | 47 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 155.00 | 473 155.00 | | 473 155.00 |
