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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 331.00 | 47 331.00 | | 47 331.00 |
AP Buildings | 68 801.00 | 48 005.00 | 20 795.00 | 68 801.00 |
AR Technical installations, industrial equipment and tools | 181 481.00 | 152 600.00 | 28 881.00 | 181 481.00 |
AT Other tangible assets | 576 177.00 | 474 581.00 | 101 596.00 | 576 177.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 873 938.00 | 722 517.00 | 151 420.00 | 873 938.00 |
BT Goods | 181 530.00 | | 181 530.00 | 181 530.00 |
BV Advances and down payments on orders | 61 790.00 | | 61 790.00 | 61 790.00 |
BX Customers and related accounts | 204 111.00 | 2 358.00 | 201 753.00 | 204 111.00 |
BZ Other receivables | 33 412.00 | | 33 412.00 | 33 412.00 |
CF Cash and cash equivalents | 218 359.00 | | 218 359.00 | 218 359.00 |
CH Prepaid expenses | 37 493.00 | | 37 493.00 | 37 493.00 |
CJ TOTAL (II) | 736 696.00 | 2 358.00 | 734 337.00 | 736 696.00 |
CO Grand total (0 to V) | 1 610 634.00 | 724 876.00 | 885 758.00 | 1 610 634.00 |
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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 |
DG Other reserves | 300 228.00 | 269 411.00 | | 300 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 535.00 | 30 817.00 | | 21 535.00 |
DL TOTAL (I) | 486 763.00 | 465 228.00 | | 486 763.00 |
DU Loans and Debts from Credit Institutions (3) | 40 432.00 | 34 768.00 | | 40 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 729.00 | | |
DX Trade payables and related accounts | 276 043.00 | 313 150.00 | | 276 043.00 |
DY Tax and social security liabilities | 65 656.00 | 55 984.00 | | 65 656.00 |
EA Other liabilities | 16 865.00 | 15 555.00 | | 16 865.00 |
EC TOTAL (IV) | 398 995.00 | 421 187.00 | | 398 995.00 |
EE Grand total (I to V) | 885 758.00 | 886 415.00 | | 885 758.00 |
EG Accrued income and payables due within one year | 382 034.00 | 409 962.00 | | 382 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501.00 | 398.00 | | 501.00 |
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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 | 2 490 852.00 | 1 112.00 | 2 491 963.00 | 2 490 852.00 |
FG Production sold - services | 2 310.00 | | 2 310.00 | 2 310.00 |
FJ Net sales | 2 493 161.00 | 1 112.00 | 2 494 273.00 | 2 493 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 851.00 | |
FR Total operating income (I) | | | 2 498 124.00 | |
FS Purchases of goods (including customs duties) | | | 1 045 588.00 | |
FT Inventory change (goods) | | | 22 759.00 | |
FU Purchases of raw materials and other supplies | | | 28 619.00 | |
FW Other purchases and external expenses | | | 839 031.00 | |
FX Taxes, duties, and similar payments | | | 25 482.00 | |
FY Salaries and Wages | | | 349 085.00 | |
FZ Social Security Contributions | | | 111 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 249.00 | |
GF Total Operating Expenses (II) | | | 2 474 550.00 | |
GG - OPERATING RESULT (I - II) | | | 23 573.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 188.00 | | 600.00 |
HB Exceptional income from capital transactions | 2 083.00 | 32 702.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 683.00 | 32 890.00 | | 2 683.00 |
HE Exceptional expenses on management operations | | 102.00 | | |
HF Exceptional expenses on capital transactions | | 26 791.00 | | |
HH Total exceptional expenses (VIII) | | 26 893.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 683.00 | 5 997.00 | | 2 683.00 |
HK Income tax | 3 735.00 | 4 236.00 | | 3 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 807.00 | 2 597 246.00 | | 2 500 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 272.00 | 2 566 429.00 | | 2 479 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 535.00 | 30 817.00 | | 21 535.00 |
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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 | 825 914.00 | | 59 254.00 | 825 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148.00 | |
I4 DECREASES Grand Total | | 11 230.00 | 873 938.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 47 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 480.00 | 826 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 081.00 | | | 48 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 685.00 | | 59 254.00 | 777 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | | 148.00 |
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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 | 681 498.00 | 52 249.00 | 11 230.00 | 681 498.00 |
PE DEPRECIATION Total including other intangible assets | 48 081.00 | | 750.00 | 48 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 418.00 | 52 249.00 | 10 480.00 | 633 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 358.00 | | | 2 358.00 |
7B Total provisions for depreciation | 2 358.00 | | | 2 358.00 |
7C Grand total | 2 358.00 | | | 2 358.00 |
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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 | 276 043.00 | 276 043.00 | | 276 043.00 |
8C Staff and Related Accounts | 20 189.00 | 20 189.00 | | 20 189.00 |
8D Social Security and Other Social Organizations | 25 449.00 | 25 449.00 | | 25 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 865.00 | 16 865.00 | | 16 865.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 201 201.00 | | | 201 201.00 |
UY Staff and related accounts | 610.00 | | | 610.00 |
UZ Social Security, other social security organizations | 3 023.00 | | | 3 023.00 |
VA Doubtful or disputed receivables | 2 910.00 | | | 2 910.00 |
VB VAT | 10 422.00 | | | 10 422.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 39 931.00 | 22 969.00 | 16 961.00 | 39 931.00 |
VJ Loans taken out during the year | 35 292.00 | | | 35 292.00 |
VK Loans repaid during the year | 29 727.00 | | | 29 727.00 |
VM Income taxes | 16 237.00 | | | 16 237.00 |
VP Miscellaneous | 994.00 | | | 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 273.00 | 13 273.00 | | 13 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 126.00 | | | 2 126.00 |
VS Prepaid expenses | 37 493.00 | | | 37 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 157.00 | 271 112.00 | 4 045.00 | 275 157.00 |
VW VAT | 6 745.00 | 6 745.00 | | 6 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 995.00 | 382 034.00 | 16 961.00 | 398 995.00 |
