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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 | 10 428.00 | 10 428.00 | | 10 428.00 |
AH Goodwill | 61 900.00 | | 61 900.00 | 61 900.00 |
AR Technical installations, industrial equipment and tools | 337 705.00 | 333 402.00 | 4 303.00 | 337 705.00 |
AT Other tangible assets | 29 141.00 | 23 805.00 | 5 337.00 | 29 141.00 |
BH Other financial assets | 11 353.00 | | 11 353.00 | 11 353.00 |
BJ TOTAL (I) | 965 019.00 | 503 507.00 | 461 512.00 | 965 019.00 |
BL Raw materials, supplies | 121 894.00 | | 121 894.00 | 121 894.00 |
BT Goods | 642 062.00 | | 642 062.00 | 642 062.00 |
BV Advances and down payments on orders | 36 895.00 | | 36 895.00 | 36 895.00 |
BX Customers and related accounts | 386 696.00 | | 386 696.00 | 386 696.00 |
BZ Other receivables | 88 731.00 | | 88 731.00 | 88 731.00 |
CF Cash and cash equivalents | 55 578.00 | | 55 578.00 | 55 578.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 1 333 349.00 | | 1 333 349.00 | 1 333 349.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 298 368.00 | 503 507.00 | 1 794 861.00 | 2 298 368.00 |
CU Other investments | 378 619.00 | | 378 619.00 | 378 619.00 |
CX Development or Research and Development Expenses | 135 872.00 | 135 872.00 | | 135 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 456 994.00 | 417 226.00 | | 456 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 471.00 | 39 768.00 | | 3 471.00 |
DL TOTAL (I) | 691 464.00 | 687 994.00 | | 691 464.00 |
DP Provisions for Risks | | 160.00 | | |
DR TOTAL (IV) | | 160.00 | | |
DU Loans and Debts from Credit Institutions (3) | 157 424.00 | 273 509.00 | | 157 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 200 742.00 | | 250 000.00 |
DW Advances and down payments received on current orders | 55 821.00 | 24 523.00 | | 55 821.00 |
DX Trade payables and related accounts | 443 532.00 | 496 449.00 | | 443 532.00 |
DY Tax and social security liabilities | 192 954.00 | 259 647.00 | | 192 954.00 |
DZ Fixed asset liabilities and related accounts | | 50 754.00 | | |
EA Other liabilities | 3 405.00 | 3 587.00 | | 3 405.00 |
EC TOTAL (IV) | 1 103 136.00 | 1 309 212.00 | | 1 103 136.00 |
ED (V) | 261.00 | 102.00 | | 261.00 |
EE Grand total (I to V) | 1 794 861.00 | 1 997 468.00 | | 1 794 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 395.00 | 167 564.00 | | 101 395.00 |
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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 | 2 308 733.00 | 585 696.00 | 2 894 429.00 | 2 308 733.00 |
FG Production sold - services | 84 344.00 | 21 179.00 | 105 523.00 | 84 344.00 |
FJ Net sales | 2 393 078.00 | 606 875.00 | 2 999 953.00 | 2 393 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 778.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 011 731.00 | |
FS Purchases of goods (including customs duties) | | | 2 057 770.00 | |
FT Inventory change (goods) | | | -262 116.00 | |
FU Purchases of raw materials and other supplies | | | 158 586.00 | |
FV Inventory change (raw materials and supplies) | | | 8 218.00 | |
FW Other purchases and external expenses | | | 433 769.00 | |
FX Taxes, duties, and similar payments | | | 14 556.00 | |
FY Salaries and Wages | | | 408 911.00 | |
FZ Social Security Contributions | | | 144 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 226.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 972 395.00 | |
GG - OPERATING RESULT (I - II) | | | 39 337.00 | |
GM Reversals of provisions and transfers of expenses | | | 160.00 | |
GN Positive exchange differences | | | 8 231.00 | |
GP Total financial income (V) | | | 8 391.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 140.00 | |
GS Negative differences of foreign exchange | | | 16 240.00 | |
GU Total financial expenses (VI) | | | 42 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 506.00 | 2 972.00 | | 506.00 |
HD Total exceptional income (VII) | 506.00 | 2 972.00 | | 506.00 |
HE Exceptional expenses on management operations | 2 301.00 | 40 071.00 | | 2 301.00 |
HH Total exceptional expenses (VIII) | 2 301.00 | 40 071.00 | | 2 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 795.00 | -37 099.00 | | -1 795.00 |
HK Income tax | 82.00 | 19 679.00 | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 020 629.00 | 2 658 967.00 | | 3 020 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017 158.00 | 2 619 200.00 | | 3 017 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 471.00 | 39 768.00 | | 3 471.00 |
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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 | 1 093 587.00 | | 2 925.00 | 1 093 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 168 067.00 | | | 168 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 972.00 | |
I4 DECREASES Grand Total | | 131 493.00 | 965 019.00 | |
IN DECREASES Start-up, development, or research expenses | | 32 195.00 | 135 872.00 | |
IO DECREASES Total including other intangible assets | | | 72 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 298.00 | 366 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 328.00 | | | 72 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 220.00 | | 2 926.00 | 463 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 972.00 | | | 389 972.00 |
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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 | 626 774.00 | 8 226.00 | 131 493.00 | 626 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 163 817.00 | 4 250.00 | 32 195.00 | 163 817.00 |
PE DEPRECIATION Total including other intangible assets | 10 428.00 | | | 10 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 529.00 | 3 976.00 | 99 298.00 | 452 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 160.00 | | 160.00 | 160.00 |
6A on fixed assets – intangible | 1 189.00 | | 1 189.00 | 1 189.00 |
7B Total provisions for depreciation | 1 189.00 | | 1 189.00 | 1 189.00 |
7C Grand total | 1 349.00 | | 1 349.00 | 1 349.00 |
UE of which provisions and reversals: - Operating | | | 1 189.00 | |
UG - Financial | | | 160.00 | |
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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 | 443 532.00 | 443 532.00 | | 443 532.00 |
8C Staff and Related Accounts | 34 949.00 | 34 949.00 | | 34 949.00 |
8D Social Security and Other Social Organizations | 36 965.00 | 36 965.00 | | 36 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 405.00 | 3 405.00 | | 3 405.00 |
UT Other financial assets | 11 353.00 | | | 11 353.00 |
UX Other trade receivables | 386 696.00 | | | 386 696.00 |
VB VAT | 14 252.00 | | | 14 252.00 |
VG Loans with a maturity of up to one year at origin | 102 070.00 | 102 070.00 | | 102 070.00 |
VH Loans with a maturity of more than one year at origin | 55 354.00 | 40 354.00 | 15 000.00 | 55 354.00 |
VI Group and Associates | 250 000.00 | | 250 000.00 | 250 000.00 |
VK Loans repaid during the year | 49 708.00 | | | 49 708.00 |
VM Income taxes | 34 705.00 | | | 34 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 025.00 | 11 025.00 | | 11 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 774.00 | | | 39 774.00 |
VS Prepaid expenses | 1 493.00 | | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 273.00 | 476 920.00 | 11 353.00 | 488 273.00 |
VW VAT | 110 014.00 | 110 014.00 | | 110 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 315.00 | 782 315.00 | 265 000.00 | 1 047 315.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
