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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AJ Other Intangible Assets | 8 568.00 | 8 568.00 | | 8 568.00 |
AR Technical installations, industrial equipment and tools | 44 449.00 | 15 184.00 | 29 265.00 | 44 449.00 |
AT Other tangible assets | 341 522.00 | 144 561.00 | 196 961.00 | 341 522.00 |
BJ TOTAL (I) | 604 539.00 | 168 313.00 | 436 226.00 | 604 539.00 |
BT Goods | 463 558.00 | | 463 558.00 | 463 558.00 |
BV Advances and down payments on orders | 5 237.00 | | 5 237.00 | 5 237.00 |
BX Customers and related accounts | 19 408.00 | 40.00 | 19 367.00 | 19 408.00 |
BZ Other receivables | 113 595.00 | | 113 595.00 | 113 595.00 |
CF Cash and cash equivalents | 216 444.00 | | 216 444.00 | 216 444.00 |
CH Prepaid expenses | 3 482.00 | | 3 482.00 | 3 482.00 |
CJ TOTAL (II) | 821 723.00 | 40.00 | 821 683.00 | 821 723.00 |
CO Grand total (0 to V) | 1 426 263.00 | 168 354.00 | 1 257 909.00 | 1 426 263.00 |
CR Shares due in more than one year | 48.00 | | | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 94 572.00 | | | 94 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 849.00 | | | 101 849.00 |
DL TOTAL (I) | 361 422.00 | | | 361 422.00 |
DU Loans and Debts from Credit Institutions (3) | 604 119.00 | | | 604 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | | | 55 000.00 |
DW Advances and down payments received on current orders | 3 767.00 | | | 3 767.00 |
DX Trade payables and related accounts | 104 073.00 | | | 104 073.00 |
DY Tax and social security liabilities | 117 592.00 | | | 117 592.00 |
EA Other liabilities | 11 936.00 | | | 11 936.00 |
EC TOTAL (IV) | 896 487.00 | | | 896 487.00 |
EE Grand total (I to V) | 1 257 909.00 | | | 1 257 909.00 |
EG Accrued income and payables due within one year | 431 111.00 | | | 431 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 002.00 | | | 1 002.00 |
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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 | 2 540 032.00 | 277.00 | 2 540 309.00 | 2 540 032.00 |
FD Production sold - goods | 373.00 | | 373.00 | 373.00 |
FG Production sold - services | 205.00 | | 205.00 | 205.00 |
FJ Net sales | 2 540 611.00 | 277.00 | 2 540 888.00 | 2 540 611.00 |
FO Operating subsidies | | | 8 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 138.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 2 559 142.00 | |
FS Purchases of goods (including customs duties) | | | 1 157 479.00 | |
FT Inventory change (goods) | | | 10 638.00 | |
FU Purchases of raw materials and other supplies | | | 301 173.00 | |
FW Other purchases and external expenses | | | 423 606.00 | |
FX Taxes, duties, and similar payments | | | 20 879.00 | |
FY Salaries and Wages | | | 394 422.00 | |
FZ Social Security Contributions | | | 71 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 2 437 168.00 | |
GG - OPERATING RESULT (I - II) | | | 121 974.00 | |
GL Other interest and similar income | | | 17 155.00 | |
GP Total financial income (V) | | | 17 155.00 | |
GR Interest and similar expenses | | | 11 422.00 | |
GU Total financial expenses (VI) | | | 11 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 138.00 | | | 9 138.00 |
HK Income tax | 25 858.00 | | | 25 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 576 297.00 | | | 2 576 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474 448.00 | | | 2 474 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 849.00 | | | 101 849.00 |
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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 | 596 554.00 | | 9 465.00 | 596 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 480.00 | | | 1 480.00 |
I4 DECREASES Grand Total | | 1 480.00 | 604 539.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 480.00 | | |
IO DECREASES Total including other intangible assets | | | 218 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 568.00 | | | 218 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 506.00 | | 9 465.00 | 376 506.00 |
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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 | 112 444.00 | 57 350.00 | 1 480.00 | 112 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | 620.00 | 860.00 | 1 480.00 | 620.00 |
PE DEPRECIATION Total including other intangible assets | 8 568.00 | | | 8 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 256.00 | 56 490.00 | | 103 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 40.00 | | |
7B Total provisions for depreciation | | 40.00 | | |
7C Grand total | | 40.00 | | |
UE of which provisions and reversals: - Operating | | 40.00 | | |
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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 | 104 073.00 | 104 073.00 | | 104 073.00 |
8C Staff and Related Accounts | 44 879.00 | 44 879.00 | | 44 879.00 |
8D Social Security and Other Social Organizations | 33 658.00 | 33 658.00 | | 33 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 936.00 | 11 936.00 | | 11 936.00 |
UX Other trade receivables | 19 360.00 | | | 19 360.00 |
VA Doubtful or disputed receivables | 48.00 | | | 48.00 |
VB VAT | 8 961.00 | | | 8 961.00 |
VC Group and associates | 45 096.00 | | | 45 096.00 |
VH Loans with a maturity of more than one year at origin | 604 119.00 | 138 743.00 | 465 376.00 | 604 119.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VK Loans repaid during the year | 133 365.00 | | | 133 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 537.00 | | | 59 537.00 |
VS Prepaid expenses | 3 482.00 | | | 3 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 485.00 | 136 437.00 | 48.00 | 136 485.00 |
VW VAT | 38 650.00 | 38 650.00 | | 38 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 720.00 | 427 344.00 | 465 376.00 | 892 720.00 |
