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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 22 877.00 | 21 287.00 | 1 590.00 | 22 877.00 |
AR Technical installations, industrial equipment and tools | 141 044.00 | 116 472.00 | 24 572.00 | 141 044.00 |
AT Other tangible assets | 59 947.00 | 21 131.00 | 38 816.00 | 59 947.00 |
BD Other fixed assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 331 043.00 | 158 889.00 | 172 154.00 | 331 043.00 |
BN Goods in progress | 11 706.00 | | 11 706.00 | 11 706.00 |
BR Intermediate and finished products | | | | |
BT Goods | 65 096.00 | 5 070.00 | 60 026.00 | 65 096.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 217 512.00 | 41 951.00 | 175 561.00 | 217 512.00 |
BZ Other receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 52 724.00 | | 52 724.00 | 52 724.00 |
CH Prepaid expenses | 18 139.00 | | 18 139.00 | 18 139.00 |
CJ TOTAL (II) | 415 189.00 | 47 020.00 | 368 169.00 | 415 189.00 |
CO Grand total (0 to V) | 746 232.00 | 205 909.00 | 540 323.00 | 746 232.00 |
CU Other investments | 31 112.00 | | 31 112.00 | 31 112.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -59 442.00 | -79 853.00 | | -59 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 458.00 | 20 411.00 | | 9 458.00 |
DL TOTAL (I) | 115 015.00 | 105 558.00 | | 115 015.00 |
DP Provisions for Risks | | 2 988.00 | | |
DR TOTAL (IV) | | 2 988.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 311.00 | 9 646.00 | | 23 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 543.00 | 142 892.00 | | 123 543.00 |
DW Advances and down payments received on current orders | | 2 481.00 | | |
DX Trade payables and related accounts | 189 094.00 | 198 519.00 | | 189 094.00 |
DY Tax and social security liabilities | 60 285.00 | 61 434.00 | | 60 285.00 |
DZ Fixed asset liabilities and related accounts | | 1 415.00 | | |
EA Other liabilities | 18 892.00 | 26 403.00 | | 18 892.00 |
EB Prepaid income (2) | 10 182.00 | 750.00 | | 10 182.00 |
EC TOTAL (IV) | 425 308.00 | 443 540.00 | | 425 308.00 |
EE Grand total (I to V) | 540 323.00 | 552 086.00 | | 540 323.00 |
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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 | 937 691.00 | | 937 691.00 | 937 691.00 |
FG Production sold - services | 261 611.00 | | 261 611.00 | 261 611.00 |
FJ Net sales | 1 199 302.00 | | 1 199 302.00 | 1 199 302.00 |
FM Inventory production | | | -8 396.00 | |
FN Capitalized production | | | 714.00 | |
FO Operating subsidies | | | 2 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 863.00 | |
FQ Other income | | | 3 100.00 | |
FR Total operating income (I) | | | 1 201 156.00 | |
FS Purchases of goods (including customs duties) | | | 439 607.00 | |
FT Inventory change (goods) | | | 9 995.00 | |
FU Purchases of raw materials and other supplies | | | 11 906.00 | |
FW Other purchases and external expenses | | | 422 992.00 | |
FX Taxes, duties, and similar payments | | | 7 528.00 | |
FY Salaries and Wages | | | 198 537.00 | |
FZ Social Security Contributions | | | 72 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 190 158.00 | |
GG - OPERATING RESULT (I - II) | | | 10 998.00 | |
GK Income from other securities and fixed asset receivables | | | 779.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 902.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | 4 085.00 | | 218.00 |
HB Exceptional income from capital transactions | 5 700.00 | | | 5 700.00 |
HC Reversals of provisions and transfers of expenses | 2 988.00 | | | 2 988.00 |
HD Total exceptional income (VII) | 8 906.00 | 4 085.00 | | 8 906.00 |
HE Exceptional expenses on management operations | 3 933.00 | 1 296.00 | | 3 933.00 |
HG Exceptional depreciation and provisions | 5 920.00 | | | 5 920.00 |
HH Total exceptional expenses (VIII) | 9 853.00 | 1 296.00 | | 9 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947.00 | 2 789.00 | | -947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 964.00 | 1 090 570.00 | | 1 210 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 507.00 | 1 070 159.00 | | 1 201 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 458.00 | 20 411.00 | | 9 458.00 |
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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 | 354 686.00 | | 33 512.00 | 354 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 829.00 | 37 176.00 | |
I4 DECREASES Grand Total | | 57 155.00 | 331 043.00 | |
IO DECREASES Total including other intangible assets | | | 92 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 326.00 | 200 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 877.00 | | | 92 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 881.00 | | 31 435.00 | 219 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 928.00 | | 2 077.00 | 41 928.00 |
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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 | 184 503.00 | 24 711.00 | 50 326.00 | 184 503.00 |
PE DEPRECIATION Total including other intangible assets | 19 653.00 | 1 634.00 | | 19 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 851.00 | 23 077.00 | 50 326.00 | 164 851.00 |
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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 | 2 988.00 | | 2 988.00 | 2 988.00 |
6N Inventories and work in progress | 5 350.00 | | 281.00 | 5 350.00 |
6T Receivables | 33 729.00 | 8 397.00 | 176.00 | 33 729.00 |
7B Total provisions for depreciation | 39 080.00 | 8 397.00 | 457.00 | 39 080.00 |
7C Grand total | 42 068.00 | 8 397.00 | 3 445.00 | 42 068.00 |
UE of which provisions and reversals: - Operating | | 8 397.00 | 457.00 | |
UJ - Exceptional | | | 2 988.00 | |
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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 | 189 094.00 | 189 094.00 | | 189 094.00 |
8C Staff and Related Accounts | 12 473.00 | 12 473.00 | | 12 473.00 |
8D Social Security and Other Social Organizations | 34 078.00 | 34 078.00 | | 34 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 892.00 | 18 892.00 | | 18 892.00 |
8L Deferred income | 10 182.00 | 10 182.00 | | 10 182.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 138 568.00 | | | 138 568.00 |
VA Doubtful or disputed receivables | 78 944.00 | | | 78 944.00 |
VB VAT | 15 912.00 | | | 15 912.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 22 717.00 | 7 167.00 | 15 550.00 | 22 717.00 |
VI Group and Associates | 123 543.00 | 123 543.00 | | 123 543.00 |
VJ Loans taken out during the year | 21 200.00 | | | 21 200.00 |
VK Loans repaid during the year | 8 128.00 | | | 8 128.00 |
VM Income taxes | 27 555.00 | | | 27 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 719.00 | 2 719.00 | | 2 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 533.00 | | | 6 533.00 |
VS Prepaid expenses | 18 139.00 | | | 18 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 650.00 | 285 650.00 | 5 000.00 | 290 650.00 |
VW VAT | 11 015.00 | 11 015.00 | | 11 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 308.00 | 409 758.00 | 15 550.00 | 425 308.00 |
