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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 491.00 | 2 491.00 | | 2 491.00 |
AH Goodwill | 172 307.00 | | 172 307.00 | 172 307.00 |
AJ Other Intangible Assets | 12 602.00 | 12 602.00 | | 12 602.00 |
AR Technical installations, industrial equipment and tools | 194 051.00 | 169 570.00 | 24 481.00 | 194 051.00 |
AT Other tangible assets | 141 223.00 | 99 913.00 | 41 310.00 | 141 223.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 58 407.00 | | 58 407.00 | 58 407.00 |
BJ TOTAL (I) | 581 270.00 | 284 577.00 | 296 694.00 | 581 270.00 |
BL Raw materials, supplies | 406 936.00 | 30 000.00 | 376 936.00 | 406 936.00 |
BN Goods in progress | 314 275.00 | | 314 275.00 | 314 275.00 |
BV Advances and down payments on orders | 12 335.00 | | 12 335.00 | 12 335.00 |
BX Customers and related accounts | 3 352 651.00 | 110 430.00 | 3 242 221.00 | 3 352 651.00 |
BZ Other receivables | 177 193.00 | | 177 193.00 | 177 193.00 |
CF Cash and cash equivalents | 8 997.00 | | 8 997.00 | 8 997.00 |
CH Prepaid expenses | 38 519.00 | | 38 519.00 | 38 519.00 |
CJ TOTAL (II) | 4 310 905.00 | 140 430.00 | 4 170 475.00 | 4 310 905.00 |
CO Grand total (0 to V) | 4 892 176.00 | 425 007.00 | 4 467 169.00 | 4 892 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 080.00 | 570 080.00 | | 570 080.00 |
DD Legal reserve (1) | 57 008.00 | 57 008.00 | | 57 008.00 |
DG Other reserves | 95 693.00 | 70 236.00 | | 95 693.00 |
DH Retained earnings | 303.00 | 118.00 | | 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 883.00 | 25 642.00 | | 72 883.00 |
DL TOTAL (I) | 795 967.00 | 723 084.00 | | 795 967.00 |
DU Loans and Debts from Credit Institutions (3) | 406 575.00 | 326 609.00 | | 406 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 185.00 | 588 156.00 | | 1 070 185.00 |
DW Advances and down payments received on current orders | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 1 546 655.00 | 1 986 408.00 | | 1 546 655.00 |
DY Tax and social security liabilities | 588 844.00 | 516 056.00 | | 588 844.00 |
EA Other liabilities | 58 826.00 | 2 426.00 | | 58 826.00 |
EC TOTAL (IV) | 3 671 202.00 | 3 419 656.00 | | 3 671 202.00 |
EE Grand total (I to V) | 4 467 169.00 | 4 142 740.00 | | 4 467 169.00 |
EG Accrued income and payables due within one year | 3 727 602.00 | 3 419 656.00 | | 3 727 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386 813.00 | 284 549.00 | | 386 813.00 |
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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 | | | | |
FG Production sold - services | 2 961 052.00 | 132 673.00 | 3 093 725.00 | 2 961 052.00 |
FJ Net sales | 2 961 052.00 | 132 673.00 | 3 093 725.00 | 2 961 052.00 |
FM Inventory production | | | 43 518.00 | |
FO Operating subsidies | | | 11 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 446.00 | |
FQ Other income | | | 8 875.00 | |
FR Total operating income (I) | | | 3 175 566.00 | |
FS Purchases of goods (including customs duties) | | | 579.00 | |
FU Purchases of raw materials and other supplies | | | 1 392 816.00 | |
FV Inventory change (raw materials and supplies) | | | -83 478.00 | |
FW Other purchases and external expenses | | | 967 997.00 | |
FX Taxes, duties, and similar payments | | | 18 829.00 | |
FY Salaries and Wages | | | 451 678.00 | |
FZ Social Security Contributions | | | 268 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 3 032 779.00 | |
GG - OPERATING RESULT (I - II) | | | 142 787.00 | |
GL Other interest and similar income | | | 889.00 | |
GP Total financial income (V) | | | 889.00 | |
GR Interest and similar expenses | | | 40 326.00 | |
GU Total financial expenses (VI) | | | 40 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 326.00 | 5 626.00 | | 2 326.00 |
A2 TOTAL ASSETS | 95 810.00 | 87 353.00 | | 95 810.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1 366.00 | 846.00 | | 1 366.00 |
HH Total exceptional expenses (VIII) | 1 366.00 | 846.00 | | 1 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 364.00 | -846.00 | | -1 364.00 |
HK Income tax | 29 104.00 | 6 962.00 | | 29 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 176 458.00 | 2 525 787.00 | | 3 176 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 103 575.00 | 2 500 146.00 | | 3 103 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 883.00 | 25 642.00 | | 72 883.00 |
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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 | 527 347.00 | | 64 783.00 | 527 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 19 455.00 | 572 674.00 | |
IO DECREASES Total including other intangible assets | | | 187 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 455.00 | 335 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 400.00 | | | 187 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 947.00 | | 64 783.00 | 289 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 288 322.00 | 15 719.00 | 19 455.00 | 288 322.00 |
PE DEPRECIATION Total including other intangible assets | 15 093.00 | | | 15 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 229.00 | 15 719.00 | 19 455.00 | 273 229.00 |
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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 | 30 000.00 | | | 30 000.00 |
6T Receivables | 126 551.00 | | 16 121.00 | 126 551.00 |
7B Total provisions for depreciation | 156 551.00 | | 16 121.00 | 156 551.00 |
7C Grand total | 156 551.00 | | 16 121.00 | 156 551.00 |
UE of which provisions and reversals: - Operating | | | 16 121.00 | |
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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 | 1 546 655.00 | 1 546 655.00 | | 1 546 655.00 |
8C Staff and Related Accounts | 4 540.00 | 4 540.00 | | 4 540.00 |
8D Social Security and Other Social Organizations | 24 827.00 | 24 827.00 | | 24 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 826.00 | 58 826.00 | | 58 826.00 |
8L Deferred income | 56 400.00 | 56 400.00 | | 56 400.00 |
UT Other financial assets | 58 407.00 | | | 58 407.00 |
UX Other trade receivables | 3 216 577.00 | | | 3 216 577.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 136 074.00 | | | 136 074.00 |
VB VAT | 170 014.00 | | | 170 014.00 |
VG Loans with a maturity of up to one year at origin | 386 813.00 | 386 813.00 | | 386 813.00 |
VH Loans with a maturity of more than one year at origin | 19 762.00 | 19 762.00 | | 19 762.00 |
VI Group and Associates | 1 070 185.00 | 1 070 185.00 | | 1 070 185.00 |
VK Loans repaid during the year | 20 799.00 | | | 20 799.00 |
VP Miscellaneous | 5 199.00 | | | 5 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396.00 | 2 396.00 | | 2 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580.00 | | | 1 580.00 |
VS Prepaid expenses | 38 519.00 | | | 38 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 626 769.00 | 3 432 288.00 | 194 481.00 | 3 626 769.00 |
VW VAT | 557 080.00 | 557 080.00 | | 557 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 727 485.00 | 3 727 485.00 | | 3 727 485.00 |
