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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 307 947.00 | | 307 947.00 | 307 947.00 |
AR Technical installations, industrial equipment and tools | 306 708.00 | 163 105.00 | 143 602.00 | 306 708.00 |
AT Other tangible assets | 1 576 656.00 | 1 101 987.00 | 474 668.00 | 1 576 656.00 |
AV Fixed assets in progress | 16 285.00 | | 16 285.00 | 16 285.00 |
BH Other financial assets | 93 000.00 | | 93 000.00 | 93 000.00 |
BJ TOTAL (I) | 2 300 596.00 | 1 265 093.00 | 1 035 503.00 | 2 300 596.00 |
BL Raw materials, supplies | 10 630.00 | | 10 630.00 | 10 630.00 |
BT Goods | 1 022 668.00 | | 1 022 668.00 | 1 022 668.00 |
BX Customers and related accounts | 79 480.00 | 155.00 | 79 325.00 | 79 480.00 |
BZ Other receivables | 358 321.00 | | 358 321.00 | 358 321.00 |
CD Marketable securities | 51 963.00 | | 51 963.00 | 51 963.00 |
CF Cash and cash equivalents | 620 167.00 | | 620 167.00 | 620 167.00 |
CH Prepaid expenses | 30 124.00 | | 30 124.00 | 30 124.00 |
CJ TOTAL (II) | 2 173 355.00 | 155.00 | 2 173 200.00 | 2 173 355.00 |
CO Grand total (0 to V) | 4 473 952.00 | 1 265 248.00 | 3 208 704.00 | 4 473 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 201 086.00 | | | 201 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 763.00 | | | 461 763.00 |
DL TOTAL (I) | 715 649.00 | | | 715 649.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 646 848.00 | | | 646 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 683.00 | | | 210 683.00 |
DW Advances and down payments received on current orders | 2 189.00 | | | 2 189.00 |
DX Trade payables and related accounts | 1 041 381.00 | | | 1 041 381.00 |
DY Tax and social security liabilities | 568 133.00 | | | 568 133.00 |
DZ Fixed asset liabilities and related accounts | 1 179.00 | | | 1 179.00 |
EA Other liabilities | 12 639.00 | | | 12 639.00 |
EC TOTAL (IV) | 2 483 054.00 | | | 2 483 054.00 |
EE Grand total (I to V) | 3 208 704.00 | | | 3 208 704.00 |
EG Accrued income and payables due within one year | 1 953 086.00 | | | 1 953 086.00 |
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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 | 22 115 744.00 | | 22 115 744.00 | 22 115 744.00 |
FD Production sold - goods | 14 306.00 | | 14 306.00 | 14 306.00 |
FG Production sold - services | 334 923.00 | | 334 923.00 | 334 923.00 |
FJ Net sales | 22 464 973.00 | | 22 464 973.00 | 22 464 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 894.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 22 521 053.00 | |
FS Purchases of goods (including customs duties) | | | 17 854 989.00 | |
FT Inventory change (goods) | | | -6 036.00 | |
FU Purchases of raw materials and other supplies | | | 41 272.00 | |
FV Inventory change (raw materials and supplies) | | | -7 102.00 | |
FW Other purchases and external expenses | | | 1 648 209.00 | |
FX Taxes, duties, and similar payments | | | 227 969.00 | |
FY Salaries and Wages | | | 1 545 625.00 | |
FZ Social Security Contributions | | | 494 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155.00 | |
GE Other Expenses | | | 10 154.00 | |
GF Total Operating Expenses (II) | | | 21 938 958.00 | |
GG - OPERATING RESULT (I - II) | | | 582 095.00 | |
GL Other interest and similar income | | | 30 848.00 | |
GP Total financial income (V) | | | 30 848.00 | |
GR Interest and similar expenses | | | 18 262.00 | |
GU Total financial expenses (VI) | | | 18 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 755.00 | | | 51 755.00 |
HA Exceptional income from management transactions | 38 848.00 | | | 38 848.00 |
HD Total exceptional income (VII) | 38 848.00 | | | 38 848.00 |
HE Exceptional expenses on management operations | 16 913.00 | | | 16 913.00 |
HF Exceptional expenses on capital transactions | 3 190.00 | | | 3 190.00 |
HH Total exceptional expenses (VIII) | 20 103.00 | | | 20 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 745.00 | | | 18 745.00 |
HJ Employee participation in company results | 110 610.00 | | | 110 610.00 |
HK Income tax | 41 054.00 | | | 41 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 590 751.00 | | | 22 590 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 128 988.00 | | | 22 128 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 763.00 | | | 461 763.00 |
HP References: Equipment leasing | 44 160.00 | | | 44 160.00 |
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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 | 2 209 070.00 | | | 2 209 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 000.00 | |
I4 DECREASES Grand Total | | | 2 300 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 899 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 808 123.00 | | | 1 808 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 000.00 | | | 93 000.00 |
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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 | 1 136 975.00 | 129 428.00 | 1 310.00 | 1 136 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 975.00 | 129 428.00 | 1 310.00 | 1 136 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 338.00 | 17 338.00 | | 17 338.00 |
8B Suppliers and Related Accounts | 1 041 382.00 | 1 041 382.00 | | 1 041 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 179.00 | 1 179.00 | | 1 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 985.00 | 205 985.00 | | 205 985.00 |
UT Other financial assets | 93 000.00 | | | 93 000.00 |
VH Loans with a maturity of more than one year at origin | 646 848.00 | 119 069.00 | 441 758.00 | 646 848.00 |
VK Loans repaid during the year | 162 449.00 | | | 162 449.00 |
VS Prepaid expenses | 30 124.00 | | | 30 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 925.00 | 467 925.00 | 93 000.00 | 560 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 865.00 | 1 953 086.00 | 441 758.00 | 2 480 865.00 |
