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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AR Technical installations, industrial equipment and tools | 94 904.00 | | 94 904.00 | 94 904.00 |
AT Other tangible assets | 1 738.00 | | 1 738.00 | 1 738.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 103.00 | | 9 103.00 | 9 103.00 |
BJ TOTAL (I) | 1 020 439.00 | | 1 020 439.00 | 1 020 439.00 |
BL Raw materials, supplies | 52 200.00 | | 52 200.00 | 52 200.00 |
BN Goods in progress | 131 100.00 | | 131 100.00 | 131 100.00 |
BR Intermediate and finished products | 862 500.00 | | 862 500.00 | 862 500.00 |
BT Goods | 70 740.00 | | 70 740.00 | 70 740.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 459 747.00 | | 459 747.00 | 459 747.00 |
BZ Other receivables | 183 578.00 | | 183 578.00 | 183 578.00 |
CF Cash and cash equivalents | 323 721.00 | | 323 721.00 | 323 721.00 |
CH Prepaid expenses | 18 518.00 | | 18 518.00 | 18 518.00 |
CJ TOTAL (II) | 2 102 104.00 | | 2 102 104.00 | 2 102 104.00 |
CO Grand total (0 to V) | 3 122 543.00 | | 3 122 543.00 | 3 122 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 074 000.00 | 2 074 000.00 | | 2 074 000.00 |
DD Legal reserve (1) | 188 656.00 | 185 238.00 | | 188 656.00 |
DH Retained earnings | 207 638.00 | 142 707.00 | | 207 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 000.00 | 68 349.00 | | 95 000.00 |
DL TOTAL (I) | 2 565 293.00 | 2 470 293.00 | | 2 565 293.00 |
DU Loans and Debts from Credit Institutions (3) | 67 365.00 | | | 67 365.00 |
DX Trade payables and related accounts | 283 282.00 | 295 822.00 | | 283 282.00 |
DY Tax and social security liabilities | 204 871.00 | 214 791.00 | | 204 871.00 |
DZ Fixed asset liabilities and related accounts | | 78.00 | | |
EA Other liabilities | 1 731.00 | 2 837.00 | | 1 731.00 |
EC TOTAL (IV) | 557 250.00 | 513 528.00 | | 557 250.00 |
EE Grand total (I to V) | 3 122 543.00 | 2 983 821.00 | | 3 122 543.00 |
EG Accrued income and payables due within one year | 557 250.00 | 513 528.00 | | 557 250.00 |
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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 | | | 336 336.00 | |
FG Production sold - services | | | 2 042 019.00 | |
FJ Net sales | | | 2 378 354.00 | |
FM Inventory production | | | -14 600.00 | |
FO Operating subsidies | | | 1 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 690.00 | |
FQ Other income | | | -144.00 | |
FR Total operating income (I) | | | 2 818 909.00 | |
FS Purchases of goods (including customs duties) | | | 245 676.00 | |
FT Inventory change (goods) | | | -19 500.00 | |
FU Purchases of raw materials and other supplies | | | 154 136.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 935 298.00 | |
FX Taxes, duties, and similar payments | | | 43 424.00 | |
FY Salaries and Wages | | | 664 619.00 | |
FZ Social Security Contributions | | | 250 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 379 622.00 | |
GE Other Expenses | | | 43 094.00 | |
GF Total Operating Expenses (II) | | | 2 720 884.00 | |
GG - OPERATING RESULT (I - II) | | | 98 025.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 300.00 | |
GS Negative differences of foreign exchange | | | 262.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 465.00 | | | 2 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 818 911.00 | 2 878 138.00 | | 2 818 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 723 911.00 | 2 809 788.00 | | 2 723 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 000.00 | 68 349.00 | | 95 000.00 |
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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 | 2 012 281.00 | | 93 107.00 | 2 012 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 103.00 | |
I4 DECREASES Grand Total | 10 620.00 | | 2 094 768.00 | 10 620.00 |
IO DECREASES Total including other intangible assets | | | 917 621.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 620.00 | | 1 168 043.00 | 10 620.00 |
KD ACQUISITIONS Total including other intangible assets | 917 621.00 | | | 917 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 557.00 | | 93 107.00 | 1 085 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 103.00 | | | 9 103.00 |
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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 | 1 049 804.00 | 24 525.00 | | 1 049 804.00 |
PE DEPRECIATION Total including other intangible assets | 2 927.00 | | | 2 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 877.00 | 24 525.00 | | 1 046 877.00 |
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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 | 407 700.00 | 375 440.00 | 407 700.00 | 407 700.00 |
6T Receivables | 45 050.00 | 4 182.00 | 45 050.00 | 45 050.00 |
7B Total provisions for depreciation | 452 750.00 | 379 622.00 | 452 750.00 | 452 750.00 |
7C Grand total | 452 750.00 | 379 622.00 | 452 750.00 | 452 750.00 |
UE of which provisions and reversals: - Operating | | 379 622.00 | 452 750.00 | |
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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 | 283 282.00 | 283 282.00 | | 283 282.00 |
8C Staff and Related Accounts | 85 291.00 | 85 291.00 | | 85 291.00 |
8D Social Security and Other Social Organizations | 98 619.00 | 98 619.00 | | 98 619.00 |
8E Income Taxes | 2 465.00 | 2 465.00 | | 2 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
UT Other financial assets | 9 103.00 | | | 9 103.00 |
UX Other trade receivables | 458 915.00 | | | 458 915.00 |
VA Doubtful or disputed receivables | 5 014.00 | | | 5 014.00 |
VB VAT | 24 909.00 | | | 24 909.00 |
VH Loans with a maturity of more than one year at origin | 67 365.00 | 15 096.00 | 52 269.00 | 67 365.00 |
VJ Loans taken out during the year | 76 130.00 | | | 76 130.00 |
VK Loans repaid during the year | 8 765.00 | | | 8 765.00 |
VM Income taxes | 157 730.00 | | | 157 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 997.00 | 15 997.00 | | 15 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940.00 | | | 940.00 |
VS Prepaid expenses | 18 518.00 | | | 18 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 128.00 | 661 011.00 | 14 117.00 | 675 128.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 250.00 | 504 981.00 | 52 269.00 | 557 250.00 |
