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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 580.00 | | 67 580.00 | 67 580.00 |
AJ Other Intangible Assets | 28 203.00 | 28 203.00 | | 28 203.00 |
AP Buildings | 190 495.00 | 63 210.00 | 127 284.00 | 190 495.00 |
AR Technical installations, industrial equipment and tools | 9 815.00 | 9 815.00 | | 9 815.00 |
AT Other tangible assets | 62 092.00 | 10 806.00 | 51 286.00 | 62 092.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 364 785.00 | 112 035.00 | 252 750.00 | 364 785.00 |
BP Services in progress | | | | |
BT Goods | 1 082 010.00 | 23 473.00 | 1 058 538.00 | 1 082 010.00 |
BV Advances and down payments on orders | 464 790.00 | | 464 790.00 | 464 790.00 |
BX Customers and related accounts | 113 069.00 | 3 230.00 | 109 839.00 | 113 069.00 |
BZ Other receivables | 74 961.00 | | 74 961.00 | 74 961.00 |
CF Cash and cash equivalents | 1 645.00 | | 1 645.00 | 1 645.00 |
CH Prepaid expenses | 17 322.00 | | 17 322.00 | 17 322.00 |
CJ TOTAL (II) | 1 753 798.00 | 26 703.00 | 1 727 095.00 | 1 753 798.00 |
CO Grand total (0 to V) | 2 118 583.00 | 138 738.00 | 1 979 846.00 | 2 118 583.00 |
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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 |
DH Retained earnings | -2 994.00 | -208.00 | | -2 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 963.00 | -2 786.00 | | 40 963.00 |
DL TOTAL (I) | 92 969.00 | 52 006.00 | | 92 969.00 |
DP Provisions for Risks | 224 750.00 | 224 750.00 | | 224 750.00 |
DR TOTAL (IV) | 224 750.00 | 224 750.00 | | 224 750.00 |
DU Loans and Debts from Credit Institutions (3) | 985 696.00 | 870 939.00 | | 985 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 600.00 | 171 000.00 | | 572 600.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 31 966.00 | 164 899.00 | | 31 966.00 |
DY Tax and social security liabilities | 56 612.00 | 72 695.00 | | 56 612.00 |
DZ Fixed asset liabilities and related accounts | | 2 122.00 | | |
EA Other liabilities | 3 547.00 | 9 584.00 | | 3 547.00 |
EB Prepaid income (2) | 9 706.00 | 16 386.00 | | 9 706.00 |
EC TOTAL (IV) | 1 662 127.00 | 1 307 625.00 | | 1 662 127.00 |
EE Grand total (I to V) | 1 979 846.00 | 1 584 381.00 | | 1 979 846.00 |
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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 | 5 170 147.00 | | 5 170 147.00 | 5 170 147.00 |
FG Production sold - services | 152 967.00 | | 152 967.00 | 152 967.00 |
FJ Net sales | 5 323 113.00 | | 5 323 113.00 | 5 323 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 394.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 5 407 161.00 | |
FS Purchases of goods (including customs duties) | | | 4 781 374.00 | |
FT Inventory change (goods) | | | 19 810.00 | |
FU Purchases of raw materials and other supplies | | | 42 505.00 | |
FV Inventory change (raw materials and supplies) | | | -287 751.00 | |
FW Other purchases and external expenses | | | 525 593.00 | |
FX Taxes, duties, and similar payments | | | 11 187.00 | |
FY Salaries and Wages | | | 148 809.00 | |
FZ Social Security Contributions | | | 53 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 5 340 802.00 | |
GG - OPERATING RESULT (I - II) | | | 66 359.00 | |
GL Other interest and similar income | | | 30 955.00 | |
GP Total financial income (V) | | | 30 955.00 | |
GR Interest and similar expenses | | | 44 846.00 | |
GU Total financial expenses (VI) | | | 44 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 745.00 | 1 083.00 | | 2 745.00 |
HD Total exceptional income (VII) | 2 745.00 | 1 083.00 | | 2 745.00 |
HE Exceptional expenses on management operations | 135.00 | 252.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 2 083.00 | 4 290.00 | | 2 083.00 |
HH Total exceptional expenses (VIII) | 2 218.00 | 4 542.00 | | 2 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528.00 | -3 459.00 | | 528.00 |
HK Income tax | 12 033.00 | -2 633.00 | | 12 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 440 861.00 | 6 206 946.00 | | 5 440 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 399 898.00 | 6 209 732.00 | | 5 399 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 963.00 | -2 786.00 | | 40 963.00 |
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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 | 182 499.00 | | 192 129.00 | 182 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 9 841.00 | 364 785.00 | |
IO DECREASES Total including other intangible assets | | | 95 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 841.00 | 262 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 182.00 | | 6 600.00 | 89 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 516.00 | | 179 729.00 | 92 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 5 800.00 | 800.00 |
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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 | 98 528.00 | 21 566.00 | 8 059.00 | 98 528.00 |
PE DEPRECIATION Total including other intangible assets | 28 203.00 | | | 28 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 325.00 | 21 566.00 | 8 059.00 | 70 325.00 |
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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 | 224 750.00 | | | 224 750.00 |
6N Inventories and work in progress | 31 478.00 | 23 473.00 | 31 478.00 | 31 478.00 |
6T Receivables | 3 230.00 | | | 3 230.00 |
7B Total provisions for depreciation | 34 708.00 | 23 473.00 | 31 478.00 | 34 708.00 |
7C Grand total | 259 458.00 | 23 473.00 | 31 478.00 | 259 458.00 |
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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 | 31 966.00 | 31 966.00 | | 31 966.00 |
8C Staff and Related Accounts | 13 200.00 | 13 200.00 | | 13 200.00 |
8D Social Security and Other Social Organizations | 23 896.00 | 23 896.00 | | 23 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 547.00 | 3 547.00 | | 3 547.00 |
8L Deferred income | 9 706.00 | 9 706.00 | | 9 706.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 109 202.00 | | | 109 202.00 |
VA Doubtful or disputed receivables | 3 867.00 | | | 3 867.00 |
VB VAT | 56 270.00 | | | 56 270.00 |
VC Group and associates | 15 363.00 | | | 15 363.00 |
VH Loans with a maturity of more than one year at origin | 985 696.00 | 161 407.00 | 824 289.00 | 985 696.00 |
VI Group and Associates | 572 600.00 | 572 600.00 | | 572 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 257.00 | 6 257.00 | | 6 257.00 |
VS Prepaid expenses | 17 322.00 | | | 17 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 625.00 | 198 158.00 | 10 467.00 | 208 625.00 |
VW VAT | 9 931.00 | 9 931.00 | | 9 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 799.00 | 832 510.00 | 824 289.00 | 1 656 799.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
