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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 463.00 | | 184 463.00 | 184 463.00 |
AP Buildings | 141 928.00 | 141 818.00 | 110.00 | 141 928.00 |
AR Technical installations, industrial equipment and tools | 50 922.00 | 48 971.00 | 1 952.00 | 50 922.00 |
AT Other tangible assets | 44 850.00 | 37 494.00 | 7 356.00 | 44 850.00 |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 422 486.00 | 228 283.00 | 194 203.00 | 422 486.00 |
BL Raw materials, supplies | 84 880.00 | | 84 880.00 | 84 880.00 |
BV Advances and down payments on orders | 11 976.00 | | 11 976.00 | 11 976.00 |
BX Customers and related accounts | 33 847.00 | 5 352.00 | 28 495.00 | 33 847.00 |
BZ Other receivables | 19 620.00 | | 19 620.00 | 19 620.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 8 134.00 | | 8 134.00 | 8 134.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 158 959.00 | 5 352.00 | 153 606.00 | 158 959.00 |
CO Grand total (0 to V) | 581 444.00 | 233 635.00 | 347 809.00 | 581 444.00 |
CP Shares due in less than one year | 322.00 | | | 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 250.00 | 10 250.00 | | 10 250.00 |
DH Retained earnings | -3 220.00 | 36 525.00 | | -3 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 054.00 | -39 746.00 | | 3 054.00 |
DL TOTAL (I) | 18 883.00 | 15 830.00 | | 18 883.00 |
DQ Provisions for Expenses | 4 855.00 | 7 300.00 | | 4 855.00 |
DR TOTAL (IV) | 4 855.00 | 7 300.00 | | 4 855.00 |
DU Loans and Debts from Credit Institutions (3) | 19 254.00 | 14 924.00 | | 19 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 700.00 | 119 555.00 | | 181 700.00 |
DW Advances and down payments received on current orders | 2 163.00 | 2 163.00 | | 2 163.00 |
DX Trade payables and related accounts | 85 985.00 | 107 943.00 | | 85 985.00 |
DY Tax and social security liabilities | 34 968.00 | 55 359.00 | | 34 968.00 |
EA Other liabilities | | 39 512.00 | | |
EC TOTAL (IV) | 324 070.00 | 339 456.00 | | 324 070.00 |
EE Grand total (I to V) | 347 809.00 | 362 585.00 | | 347 809.00 |
EG Accrued income and payables due within one year | 324 070.00 | 339 456.00 | | 324 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 254.00 | 12 099.00 | | 19 254.00 |
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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 | 13 536.00 | | 13 536.00 | 13 536.00 |
FD Production sold - goods | 704 609.00 | | 704 609.00 | 704 609.00 |
FG Production sold - services | 36 802.00 | | 36 802.00 | 36 802.00 |
FJ Net sales | 754 946.00 | | 754 946.00 | 754 946.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 236.00 | |
FR Total operating income (I) | | | 777 182.00 | |
FS Purchases of goods (including customs duties) | | | 13 199.00 | |
FU Purchases of raw materials and other supplies | | | 400 971.00 | |
FV Inventory change (raw materials and supplies) | | | -229.00 | |
FW Other purchases and external expenses | | | 126 124.00 | |
FX Taxes, duties, and similar payments | | | 5 616.00 | |
FY Salaries and Wages | | | 160 351.00 | |
FZ Social Security Contributions | | | 52 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 855.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 776 229.00 | |
GG - OPERATING RESULT (I - II) | | | 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 2 629.00 | |
GU Total financial expenses (VI) | | | 2 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 555.00 | 50.00 | | 555.00 |
HB Exceptional income from capital transactions | 4 167.00 | 4 167.00 | | 4 167.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 74 722.00 | 4 217.00 | | 74 722.00 |
HE Exceptional expenses on management operations | 70 098.00 | 273.00 | | 70 098.00 |
HF Exceptional expenses on capital transactions | | 9 675.00 | | |
HH Total exceptional expenses (VIII) | 70 098.00 | 9 947.00 | | 70 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 624.00 | -5 731.00 | | 4 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 009.00 | 876 595.00 | | 852 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 955.00 | 916 341.00 | | 848 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 054.00 | -39 746.00 | | 3 054.00 |
HP References: Equipment leasing | | 1 843.00 | | |
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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 | 600 302.00 | | 612.00 | 600 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 322.00 | |
I4 DECREASES Grand Total | | 178 428.00 | 422 486.00 | |
IO DECREASES Total including other intangible assets | | | 184 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 428.00 | 237 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 463.00 | | | 184 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 517.00 | | 612.00 | 345 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 322.00 | | | 70 322.00 |
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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 | 329 942.00 | 6 769.00 | 108 428.00 | 329 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 942.00 | 6 769.00 | 108 428.00 | 329 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 700 000.00 | | 700 000.00 | 700 000.00 |
5R Provisions for social security and tax charges on accrued leave | 7 300.00 | 4 855.00 | 7 300.00 | 7 300.00 |
5Z Total provisions for risks and expenses | 7 300.00 | 4 855.00 | 7 300.00 | 7 300.00 |
6T Receivables | | 5 352.00 | | |
7B Total provisions for depreciation | 70 000.00 | 5 352.00 | 70 000.00 | 70 000.00 |
7C Grand total | 77 300.00 | 10 207.00 | 77 300.00 | 77 300.00 |
UE of which provisions and reversals: - Operating | | 10 208.00 | 7 300.00 | |
UJ - Exceptional | | | 70 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 985.00 | 85 985.00 | | 85 985.00 |
8C Staff and Related Accounts | 22 623.00 | 22 623.00 | | 22 623.00 |
8D Social Security and Other Social Organizations | 9 200.00 | 9 200.00 | | 9 200.00 |
UT Other financial assets | 322.00 | 322.00 | | 322.00 |
UX Other trade receivables | 33 847.00 | | | 33 847.00 |
VB VAT | 4 716.00 | | | 4 716.00 |
VG Loans with a maturity of up to one year at origin | 19 254.00 | 19 254.00 | | 19 254.00 |
VI Group and Associates | 181 700.00 | 181 700.00 | | 181 700.00 |
VK Loans repaid during the year | 5 350.00 | | | 5 350.00 |
VM Income taxes | 14 754.00 | | | 14 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 458.00 | | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 247.00 | 54 247.00 | | 54 247.00 |
VW VAT | 2 402.00 | 2 401.00 | | 2 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 907.00 | 321 907.00 | | 321 907.00 |
