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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 914 694.00 | |
AR Technical installations, industrial equipment and tools | | | 27 896.00 | |
AT Other tangible assets | | | 164.00 | |
AV Fixed assets in progress | | | 10 620.00 | |
BH Other financial assets | | | 9 103.00 | |
BJ TOTAL (I) | | | 962 477.00 | |
BL Raw materials, supplies | | | 52 320.00 | |
BR Intermediate and finished products | | | 816 420.00 | |
BT Goods | | | 50 390.00 | |
BV Advances and down payments on orders | | | 10 044.00 | |
BX Customers and related accounts | | | 404 300.00 | |
BZ Other receivables | | | 164 099.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 356 986.00 | |
CH Prepaid expenses | | | 6 686.00 | |
CJ TOTAL (II) | | | 2 021 344.00 | |
CO Grand total (0 to V) | | | 2 983 821.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 074 000.00 | 2 663 850.00 | | 2 074 000.00 |
DD Legal reserve (1) | 185 238.00 | 177 889.00 | | 185 238.00 |
DH Retained earnings | 142 707.00 | 3 957.00 | | 142 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 349.00 | 146 988.00 | | 68 349.00 |
DL TOTAL (I) | 2 470 293.00 | 2 992 683.00 | | 2 470 293.00 |
DX Trade payables and related accounts | 295 822.00 | 251 640.00 | | 295 822.00 |
DY Tax and social security liabilities | 214 791.00 | 232 551.00 | | 214 791.00 |
DZ Fixed asset liabilities and related accounts | 78.00 | 90.00 | | 78.00 |
EA Other liabilities | 2 837.00 | 2 059.00 | | 2 837.00 |
EC TOTAL (IV) | 513 528.00 | 486 340.00 | | 513 528.00 |
EE Grand total (I to V) | 2 983 821.00 | 3 479 023.00 | | 2 983 821.00 |
EG Accrued income and payables due within one year | 513 528.00 | | | 513 528.00 |
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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 | | | 355 074.00 | |
FJ Net sales | | | 2 416 312.00 | |
FM Inventory production | | | -30 180.00 | |
FO Operating subsidies | | | 3 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484 895.00 | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 2 875 164.00 | |
FS Purchases of goods (including customs duties) | | | 289 056.00 | |
FT Inventory change (goods) | | | -5 390.00 | |
FU Purchases of raw materials and other supplies | | | 169 867.00 | |
FV Inventory change (raw materials and supplies) | | | -5 920.00 | |
FW Other purchases and external expenses | | | 814 931.00 | |
FX Taxes, duties, and similar payments | | | 44 074.00 | |
FY Salaries and Wages | | | 754 198.00 | |
FZ Social Security Contributions | | | 282 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 452 750.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 809 411.00 | |
GG - OPERATING RESULT (I - II) | | | 65 753.00 | |
GL Other interest and similar income | | | 500.00 | |
GN Positive exchange differences | | | 2 474.00 | |
GP Total financial income (V) | | | 2 974.00 | |
GR Interest and similar expenses | | | 276.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -3 113.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HH Total exceptional expenses (VIII) | | -3 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 878 138.00 | 2 841 500.00 | | 2 878 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809 788.00 | 2 694 512.00 | | 2 809 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 349.00 | 146 988.00 | | 68 349.00 |
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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 | 1 999 007.00 | | 13 274.00 | 1 999 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 103.00 | |
I4 DECREASES Grand Total | | | 2 012 281.00 | |
IO DECREASES Total including other intangible assets | | | 917 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 085 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 621.00 | | | 917 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 283.00 | | 13 274.00 | 1 072 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 103.00 | | | 9 103.00 |
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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 | 1 036 068.00 | 13 735.00 | | 1 036 068.00 |
PE DEPRECIATION Total including other intangible assets | 2 927.00 | | | 2 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 141.00 | 13 735.00 | | 1 033 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 440 800.00 | 407 700.00 | 440 800.00 | 440 800.00 |
6T Receivables | 44 095.00 | 45 050.00 | 44 095.00 | 44 095.00 |
7B Total provisions for depreciation | 484 895.00 | 452 750.00 | 484 895.00 | 484 895.00 |
7C Grand total | 484 895.00 | 452 750.00 | 484 895.00 | 484 895.00 |
UE of which provisions and reversals: - Operating | | 452 750.00 | 484 895.00 | |
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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 | 295 822.00 | 295 822.00 | | 295 822.00 |
8C Staff and Related Accounts | 96 468.00 | 96 468.00 | | 96 468.00 |
8D Social Security and Other Social Organizations | 94 250.00 | 94 250.00 | | 94 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 78.00 | 78.00 | | 78.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 837.00 | 2 837.00 | | 2 837.00 |
UT Other financial assets | 9 103.00 | | | 9 103.00 |
UX Other trade receivables | 392 625.00 | | | 392 625.00 |
UY Staff and related accounts | 476.00 | | | 476.00 |
VA Doubtful or disputed receivables | 56 725.00 | | | 56 725.00 |
VB VAT | 25 905.00 | | | 25 905.00 |
VM Income taxes | 137 717.00 | | | 137 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 166.00 | 18 166.00 | | 18 166.00 |
VS Prepaid expenses | 6 686.00 | | | 6 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 237.00 | 563 409.00 | 65 828.00 | 629 237.00 |
VW VAT | 5 907.00 | 5 907.00 | | 5 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 528.00 | 513 528.00 | | 513 528.00 |
