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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AP Buildings | 10 053.00 | 10 053.00 | | 10 053.00 |
AR Technical installations, industrial equipment and tools | 299 870.00 | 172 162.00 | 127 708.00 | 299 870.00 |
AT Other tangible assets | 846 516.00 | 513 590.00 | 332 927.00 | 846 516.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 095.00 | | 2 095.00 | 2 095.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 1 305 130.00 | 695 804.00 | 609 325.00 | 1 305 130.00 |
BL Raw materials, supplies | 2 749.00 | | 2 749.00 | 2 749.00 |
BT Goods | 29 436.00 | | 29 436.00 | 29 436.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 339 037.00 | 12 018.00 | 327 019.00 | 339 037.00 |
BZ Other receivables | 198 285.00 | | 198 285.00 | 198 285.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 239 909.00 | | 239 909.00 | 239 909.00 |
CH Prepaid expenses | 5 018.00 | | 5 018.00 | 5 018.00 |
CJ TOTAL (II) | 987 434.00 | 12 018.00 | 975 416.00 | 987 434.00 |
CO Grand total (0 to V) | 2 292 563.00 | 707 822.00 | 1 584 741.00 | 2 292 563.00 |
CP Shares due in less than one year | 244.00 | | | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 309 311.00 | 181 512.00 | | 309 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 749.00 | 127 799.00 | | 107 749.00 |
DL TOTAL (I) | 461 061.00 | 353 312.00 | | 461 061.00 |
DU Loans and Debts from Credit Institutions (3) | 370 928.00 | 291 673.00 | | 370 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 557.00 | 459 714.00 | | 447 557.00 |
DW Advances and down payments received on current orders | 1 526.00 | 3 414.00 | | 1 526.00 |
DX Trade payables and related accounts | 190 099.00 | 155 479.00 | | 190 099.00 |
DY Tax and social security liabilities | 67 819.00 | 58 911.00 | | 67 819.00 |
DZ Fixed asset liabilities and related accounts | 6 300.00 | 27 600.00 | | 6 300.00 |
EA Other liabilities | 19 365.00 | 16 741.00 | | 19 365.00 |
EB Prepaid income (2) | 20 087.00 | 25 327.00 | | 20 087.00 |
EC TOTAL (IV) | 1 123 680.00 | 1 038 858.00 | | 1 123 680.00 |
EE Grand total (I to V) | 1 584 741.00 | 1 392 170.00 | | 1 584 741.00 |
EG Accrued income and payables due within one year | 846 579.00 | 823 502.00 | | 846 579.00 |
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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 | 2 374 977.00 | | 2 374 977.00 | 2 374 977.00 |
FG Production sold - services | 252 369.00 | | 252 369.00 | 252 369.00 |
FJ Net sales | 2 627 347.00 | | 2 627 347.00 | 2 627 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 2 628 948.00 | |
FS Purchases of goods (including customs duties) | | | 1 997 329.00 | |
FT Inventory change (goods) | | | 10 660.00 | |
FU Purchases of raw materials and other supplies | | | 5 677.00 | |
FV Inventory change (raw materials and supplies) | | | -927.00 | |
FW Other purchases and external expenses | | | 160 157.00 | |
FX Taxes, duties, and similar payments | | | 9 329.00 | |
FY Salaries and Wages | | | 167 112.00 | |
FZ Social Security Contributions | | | 27 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 467.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 2 444 516.00 | |
GG - OPERATING RESULT (I - II) | | | 184 432.00 | |
GL Other interest and similar income | | | 5 339.00 | |
GP Total financial income (V) | | | 5 339.00 | |
GR Interest and similar expenses | | | 16 890.00 | |
GU Total financial expenses (VI) | | | 16 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 744.00 | 1 417.00 | | 744.00 |
HD Total exceptional income (VII) | 744.00 | 1 417.00 | | 744.00 |
HE Exceptional expenses on management operations | 6 394.00 | 1 972.00 | | 6 394.00 |
HH Total exceptional expenses (VIII) | 6 394.00 | 1 972.00 | | 6 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 649.00 | -555.00 | | -5 649.00 |
HK Income tax | 59 482.00 | 65 001.00 | | 59 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 635 031.00 | 2 163 470.00 | | 2 635 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 282.00 | 2 035 671.00 | | 2 527 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 749.00 | 127 799.00 | | 107 749.00 |
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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 | 1 095 125.00 | | 224 005.00 | 1 095 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 339.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 1 305 130.00 | |
IO DECREASES Total including other intangible assets | | | 146 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 1 156 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 351.00 | | | 146 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 451.00 | | 223 989.00 | 946 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 323.00 | | 16.00 | 2 323.00 |
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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 | 628 338.00 | 67 467.00 | | 628 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 338.00 | 67 467.00 | | 628 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 018.00 | | | 12 018.00 |
7B Total provisions for depreciation | 12 018.00 | | | 12 018.00 |
7C Grand total | 12 018.00 | | | 12 018.00 |
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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 | 190 099.00 | 190 099.00 | | 190 099.00 |
8C Staff and Related Accounts | 27 450.00 | 27 450.00 | | 27 450.00 |
8D Social Security and Other Social Organizations | 23 122.00 | 23 122.00 | | 23 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 365.00 | 19 365.00 | | 19 365.00 |
8L Deferred income | 20 087.00 | 20 087.00 | | 20 087.00 |
UT Other financial assets | 244.00 | 244.00 | | 244.00 |
UX Other trade receivables | 324 616.00 | | | 324 616.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
VA Doubtful or disputed receivables | 14 422.00 | | | 14 422.00 |
VB VAT | 6 479.00 | | | 6 479.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 370 482.00 | 93 381.00 | 241 666.00 | 370 482.00 |
VI Group and Associates | 447 557.00 | 447 557.00 | | 447 557.00 |
VJ Loans taken out during the year | 168 300.00 | | | 168 300.00 |
VK Loans repaid during the year | 89 067.00 | | | 89 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 135.00 | 2 135.00 | | 2 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 626.00 | | | 191 626.00 |
VS Prepaid expenses | 5 018.00 | | | 5 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 584.00 | 542 584.00 | | 542 584.00 |
VW VAT | 15 112.00 | 15 112.00 | | 15 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 154.00 | 845 053.00 | 241 666.00 | 1 122 154.00 |
