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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 353 708.00 | | 353 708.00 | 353 708.00 |
AP Buildings | 102 778.00 | 102 778.00 | | 102 778.00 |
AR Technical installations, industrial equipment and tools | 207 629.00 | 159 607.00 | 48 022.00 | 207 629.00 |
AT Other tangible assets | 93 564.00 | 61 818.00 | 31 746.00 | 93 564.00 |
BH Other financial assets | 83 581.00 | | 83 581.00 | 83 581.00 |
BJ TOTAL (I) | 842 261.00 | 324 803.00 | 517 457.00 | 842 261.00 |
BL Raw materials, supplies | 93 203.00 | | 93 203.00 | 93 203.00 |
BT Goods | 155 486.00 | 17 979.00 | 137 507.00 | 155 486.00 |
BV Advances and down payments on orders | 269.00 | | 269.00 | 269.00 |
BX Customers and related accounts | 357 065.00 | | 357 065.00 | 357 065.00 |
BZ Other receivables | 73 070.00 | | 73 070.00 | 73 070.00 |
CD Marketable securities | 5 817.00 | | 5 817.00 | 5 817.00 |
CF Cash and cash equivalents | 186 789.00 | | 186 789.00 | 186 789.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 874 650.00 | 17 979.00 | 856 671.00 | 874 650.00 |
CO Grand total (0 to V) | 1 716 911.00 | 342 783.00 | 1 374 128.00 | 1 716 911.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 13 358.00 | | | 13 358.00 |
DH Retained earnings | 342 920.00 | | | 342 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 722.00 | | | 235 722.00 |
DL TOTAL (I) | 642 309.00 | | | 642 309.00 |
DU Loans and Debts from Credit Institutions (3) | 149 193.00 | | | 149 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346.00 | | | 1 346.00 |
DW Advances and down payments received on current orders | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 305 678.00 | | | 305 678.00 |
DY Tax and social security liabilities | 272 029.00 | | | 272 029.00 |
DZ Fixed asset liabilities and related accounts | 665.00 | | | 665.00 |
EA Other liabilities | 2 677.00 | | | 2 677.00 |
EC TOTAL (IV) | 731 819.00 | | | 731 819.00 |
EE Grand total (I to V) | 1 374 128.00 | | | 1 374 128.00 |
EG Accrued income and payables due within one year | 659 048.00 | | | 659 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 299.00 | | | 1 299.00 |
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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 | 1 161 425.00 | | 1 161 425.00 | 1 161 425.00 |
FD Production sold - goods | 253 973.00 | | 253 973.00 | 253 973.00 |
FG Production sold - services | 2 085 188.00 | | 2 085 188.00 | 2 085 188.00 |
FJ Net sales | 3 500 586.00 | | 3 500 586.00 | 3 500 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 379.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 507 000.00 | |
FS Purchases of goods (including customs duties) | | | 886 445.00 | |
FT Inventory change (goods) | | | -2 683.00 | |
FU Purchases of raw materials and other supplies | | | 249 077.00 | |
FV Inventory change (raw materials and supplies) | | | 1 820.00 | |
FW Other purchases and external expenses | | | 806 116.00 | |
FX Taxes, duties, and similar payments | | | 64 156.00 | |
FY Salaries and Wages | | | 854 693.00 | |
FZ Social Security Contributions | | | 326 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 979.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 3 216 095.00 | |
GG - OPERATING RESULT (I - II) | | | 290 905.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 10 042.00 | |
GU Total financial expenses (VI) | | | 10 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 379.00 | | | 6 379.00 |
A2 TOTAL ASSETS | 56 003.00 | | | 56 003.00 |
HB Exceptional income from capital transactions | 5 402.00 | | | 5 402.00 |
HD Total exceptional income (VII) | 5 402.00 | | | 5 402.00 |
HE Exceptional expenses on management operations | 1 144.00 | | | 1 144.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 1 148.00 | | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 254.00 | | | 4 254.00 |
HK Income tax | 49 573.00 | | | 49 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 512 580.00 | | | 3 512 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 276 858.00 | | | 3 276 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 722.00 | | | 235 722.00 |
HP References: Equipment leasing | 8 017.00 | | | 8 017.00 |
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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 | 827 536.00 | | 14 725.00 | 827 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 981.00 | |
I4 DECREASES Grand Total | | | 842 261.00 | |
IO DECREASES Total including other intangible assets | | | 354 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 308.00 | | | 354 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 247.00 | | 14 725.00 | 389 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 981.00 | | | 83 981.00 |
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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 | 312 830.00 | 11 973.00 | | 312 830.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 230.00 | 11 973.00 | | 312 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 17 979.00 | | |
7B Total provisions for depreciation | | 17 979.00 | | |
7C Grand total | | 17 979.00 | | |
UE of which provisions and reversals: - Operating | | 17 979.00 | | |
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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 | 305 678.00 | 305 678.00 | | 305 678.00 |
8C Staff and Related Accounts | 62 762.00 | 62 762.00 | | 62 762.00 |
8D Social Security and Other Social Organizations | 91 033.00 | 91 033.00 | | 91 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 665.00 | 665.00 | | 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 677.00 | 2 677.00 | | 2 677.00 |
UT Other financial assets | 83 581.00 | | | 83 581.00 |
UX Other trade receivables | 357 065.00 | | | 357 065.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 16 789.00 | | | 16 789.00 |
VH Loans with a maturity of more than one year at origin | 149 193.00 | 76 652.00 | 72 542.00 | 149 193.00 |
VI Group and Associates | 1 346.00 | 1 346.00 | | 1 346.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 61 206.00 | | | 61 206.00 |
VN Other taxes, similar payments | 3 320.00 | | | 3 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 169.00 | 4 169.00 | | 4 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 961.00 | | | 49 961.00 |
VS Prepaid expenses | 2 951.00 | | | 2 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 668.00 | 433 087.00 | 83 581.00 | 516 668.00 |
VW VAT | 114 065.00 | 114 065.00 | | 114 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 589.00 | 659 048.00 | 72 542.00 | 731 589.00 |
