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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 283 778.00 | 121 099.00 | 162 679.00 | 283 778.00 |
AT Other tangible assets | 259 124.00 | 204 375.00 | 54 749.00 | 259 124.00 |
BH Other financial assets | 55 561.00 | | 55 561.00 | 55 561.00 |
BJ TOTAL (I) | 673 464.00 | 325 474.00 | 347 990.00 | 673 464.00 |
BL Raw materials, supplies | 2 548.00 | | 2 548.00 | 2 548.00 |
BT Goods | 262 435.00 | | 262 435.00 | 262 435.00 |
BX Customers and related accounts | 27 495.00 | 4 377.00 | 23 118.00 | 27 495.00 |
BZ Other receivables | 123 310.00 | | 123 310.00 | 123 310.00 |
CD Marketable securities | 68 400.00 | | 68 400.00 | 68 400.00 |
CF Cash and cash equivalents | 88 145.00 | | 88 145.00 | 88 145.00 |
CH Prepaid expenses | 30 081.00 | | 30 081.00 | 30 081.00 |
CJ TOTAL (II) | 602 413.00 | 4 377.00 | 598 037.00 | 602 413.00 |
CO Grand total (0 to V) | 1 275 877.00 | 329 851.00 | 946 026.00 | 1 275 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 160.00 | 180 160.00 | | 180 160.00 |
DD Legal reserve (1) | 20 564.00 | 20 564.00 | | 20 564.00 |
DG Other reserves | 44 609.00 | 59 761.00 | | 44 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 155.00 | 84 849.00 | | 98 155.00 |
DL TOTAL (I) | 343 489.00 | 345 333.00 | | 343 489.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 169 447.00 | 209 487.00 | | 169 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 11 983.00 | | 56.00 |
DX Trade payables and related accounts | 226 595.00 | 205 281.00 | | 226 595.00 |
DY Tax and social security liabilities | 109 602.00 | 118 309.00 | | 109 602.00 |
DZ Fixed asset liabilities and related accounts | 7 811.00 | 65 732.00 | | 7 811.00 |
EA Other liabilities | 927.00 | 473.00 | | 927.00 |
EB Prepaid income (2) | 18 100.00 | 26 514.00 | | 18 100.00 |
EC TOTAL (IV) | 532 537.00 | 637 778.00 | | 532 537.00 |
EE Grand total (I to V) | 946 026.00 | 983 111.00 | | 946 026.00 |
EG Accrued income and payables due within one year | 402 282.00 | 549 107.00 | | 402 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 95 838.00 | | |
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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 | 4 800 024.00 | | 4 800 024.00 | 4 800 024.00 |
FD Production sold - goods | 94 976.00 | | 94 976.00 | 94 976.00 |
FG Production sold - services | 42 474.00 | | 42 474.00 | 42 474.00 |
FJ Net sales | 4 937 474.00 | | 4 937 474.00 | 4 937 474.00 |
FO Operating subsidies | | | 3 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 622.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 4 952 166.00 | |
FS Purchases of goods (including customs duties) | | | 3 403 094.00 | |
FT Inventory change (goods) | | | 55 375.00 | |
FU Purchases of raw materials and other supplies | | | 64 033.00 | |
FV Inventory change (raw materials and supplies) | | | -105.00 | |
FW Other purchases and external expenses | | | 626 677.00 | |
FX Taxes, duties, and similar payments | | | 50 816.00 | |
FY Salaries and Wages | | | 394 608.00 | |
FZ Social Security Contributions | | | 136 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 888.00 | |
GE Other Expenses | | | 6 334.00 | |
GF Total Operating Expenses (II) | | | 4 778 165.00 | |
GG - OPERATING RESULT (I - II) | | | 174 001.00 | |
GL Other interest and similar income | | | 11 972.00 | |
GP Total financial income (V) | | | 11 972.00 | |
GR Interest and similar expenses | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 622.00 | 9 129.00 | | 10 622.00 |
HA Exceptional income from management transactions | 26 431.00 | 27 571.00 | | 26 431.00 |
HB Exceptional income from capital transactions | 25 768.00 | 4 418.00 | | 25 768.00 |
HD Total exceptional income (VII) | 52 199.00 | 31 989.00 | | 52 199.00 |
HE Exceptional expenses on management operations | 9 895.00 | 22 971.00 | | 9 895.00 |
HF Exceptional expenses on capital transactions | 33 468.00 | 2 218.00 | | 33 468.00 |
HG Exceptional depreciation and provisions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 113 363.00 | 25 189.00 | | 113 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 164.00 | 6 800.00 | | -61 164.00 |
HK Income tax | 24 575.00 | 23 691.00 | | 24 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 016 337.00 | 4 878 904.00 | | 5 016 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 918 181.00 | 4 794 055.00 | | 4 918 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 155.00 | 84 849.00 | | 98 155.00 |
HP References: Equipment leasing | 2 503.00 | 6 162.00 | | 2 503.00 |
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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 | 630 274.00 | | 50 890.00 | 630 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 700.00 | 55 561.00 | |
I4 DECREASES Grand Total | | 7 700.00 | 673 464.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 766.00 | | 49 137.00 | 493 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 507.00 | | 1 753.00 | 61 507.00 |
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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 | 286 022.00 | 39 452.00 | | 286 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 022.00 | 39 452.00 | | 286 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
6T Receivables | 3 489.00 | 888.00 | | 3 489.00 |
7B Total provisions for depreciation | 3 489.00 | 888.00 | | 3 489.00 |
7C Grand total | 3 489.00 | 70 888.00 | | 3 489.00 |
UE of which provisions and reversals: - Operating | | 888.00 | | |
UJ - Exceptional | | 70 000.00 | | |
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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 | 226 595.00 | 226 595.00 | | 226 595.00 |
8C Staff and Related Accounts | 26 458.00 | 26 458.00 | | 26 458.00 |
8D Social Security and Other Social Organizations | 49 519.00 | 49 519.00 | | 49 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 811.00 | 7 811.00 | | 7 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927.00 | 927.00 | | 927.00 |
8L Deferred income | 18 100.00 | 18 100.00 | | 18 100.00 |
UT Other financial assets | 55 561.00 | | | 55 561.00 |
UX Other trade receivables | 21 966.00 | | | 21 966.00 |
UZ Social Security, other social security organizations | 371.00 | | | 371.00 |
VA Doubtful or disputed receivables | 5 529.00 | | | 5 529.00 |
VB VAT | 9 053.00 | | | 9 053.00 |
VC Group and associates | 38 928.00 | | | 38 928.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 169 421.00 | 39 165.00 | 115 819.00 | 169 421.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 29 198.00 | | | 29 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 167.00 | 28 167.00 | | 28 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 958.00 | | | 74 958.00 |
VS Prepaid expenses | 30 081.00 | | | 30 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 446.00 | 180 885.00 | 55 561.00 | 236 446.00 |
VW VAT | 5 457.00 | 5 457.00 | | 5 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 537.00 | 402 282.00 | 115 819.00 | 532 537.00 |
