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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 22 000.00 | 14 153.00 | 7 847.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 49 592.00 | 47 493.00 | 2 099.00 | 49 592.00 |
AT Other tangible assets | 106 127.00 | 58 134.00 | 47 994.00 | 106 127.00 |
BH Other financial assets | 11 453.00 | | 11 453.00 | 11 453.00 |
BJ TOTAL (I) | 391 723.00 | 119 780.00 | 271 943.00 | 391 723.00 |
BT Goods | 172 954.00 | | 172 954.00 | 172 954.00 |
BV Advances and down payments on orders | 8 318.00 | | 8 318.00 | 8 318.00 |
BX Customers and related accounts | 113 916.00 | 438.00 | 113 479.00 | 113 916.00 |
BZ Other receivables | 167 549.00 | | 167 549.00 | 167 549.00 |
CD Marketable securities | 10 164.00 | | 10 164.00 | 10 164.00 |
CF Cash and cash equivalents | 94 640.00 | | 94 640.00 | 94 640.00 |
CH Prepaid expenses | 7 434.00 | | 7 434.00 | 7 434.00 |
CJ TOTAL (II) | 574 973.00 | 438.00 | 574 536.00 | 574 973.00 |
CO Grand total (0 to V) | 966 696.00 | 120 218.00 | 846 479.00 | 966 696.00 |
CP Shares due in less than one year | 11 453.00 | | | 11 453.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 300 517.00 | 228 852.00 | | 300 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 609.00 | 71 666.00 | | 48 609.00 |
DJ Investment subsidies | 932.00 | 1 865.00 | | 932.00 |
DL TOTAL (I) | 355 558.00 | 307 882.00 | | 355 558.00 |
DU Loans and Debts from Credit Institutions (3) | 129 483.00 | 148 653.00 | | 129 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 034.00 | 44 176.00 | | 24 034.00 |
DX Trade payables and related accounts | 244 113.00 | 137 117.00 | | 244 113.00 |
DY Tax and social security liabilities | 81 203.00 | 54 247.00 | | 81 203.00 |
EA Other liabilities | 12 087.00 | | | 12 087.00 |
EC TOTAL (IV) | 490 920.00 | 384 192.00 | | 490 920.00 |
EE Grand total (I to V) | 846 479.00 | 692 074.00 | | 846 479.00 |
EG Accrued income and payables due within one year | 490 632.00 | 344 710.00 | | 490 632.00 |
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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 | 1 232 121.00 | | 1 232 121.00 | 1 232 121.00 |
FG Production sold - services | 444 116.00 | | 444 116.00 | 444 116.00 |
FJ Net sales | 1 676 237.00 | | 1 676 237.00 | 1 676 237.00 |
FN Capitalized production | | | 11 349.00 | |
FO Operating subsidies | | | 3 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 069.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 694 249.00 | |
FS Purchases of goods (including customs duties) | | | 972 970.00 | |
FT Inventory change (goods) | | | 23 776.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 261 056.00 | |
FX Taxes, duties, and similar payments | | | 12 149.00 | |
FY Salaries and Wages | | | 255 097.00 | |
FZ Social Security Contributions | | | 88 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 1 634 615.00 | |
GG - OPERATING RESULT (I - II) | | | 59 634.00 | |
GO Net income from sales of marketable securities | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 5 556.00 | |
GU Total financial expenses (VI) | | | 5 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 069.00 | 192.00 | | 3 069.00 |
A2 TOTAL ASSETS | 16 265.00 | 16 781.00 | | 16 265.00 |
HB Exceptional income from capital transactions | 1 332.00 | 4 432.00 | | 1 332.00 |
HD Total exceptional income (VII) | 1 332.00 | 4 432.00 | | 1 332.00 |
HE Exceptional expenses on management operations | 621.00 | 1 586.00 | | 621.00 |
HF Exceptional expenses on capital transactions | 692.00 | 7 078.00 | | 692.00 |
HH Total exceptional expenses (VIII) | 1 313.00 | 8 664.00 | | 1 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | -4 232.00 | | 19.00 |
HK Income tax | 5 546.00 | 18 608.00 | | 5 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 639.00 | 1 505 785.00 | | 1 695 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 030.00 | 1 434 119.00 | | 1 647 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 609.00 | 71 666.00 | | 48 609.00 |
HP References: Equipment leasing | 4 545.00 | 6 074.00 | | 4 545.00 |
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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 | 381 203.00 | | 12 026.00 | 381 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 003.00 | |
I4 DECREASES Grand Total | | 1 507.00 | 391 723.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 507.00 | 177 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 200.00 | | 12 026.00 | 167 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 003.00 | | | 14 003.00 |
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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 | 99 652.00 | 20 943.00 | 815.00 | 99 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 652.00 | 20 943.00 | 815.00 | 99 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 438.00 | | | 438.00 |
7B Total provisions for depreciation | 438.00 | | | 438.00 |
7C Grand total | 438.00 | | | 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 514.00 | 514.00 | | 514.00 |
8B Suppliers and Related Accounts | 244 113.00 | 244 113.00 | | 244 113.00 |
8C Staff and Related Accounts | 29 644.00 | 29 644.00 | | 29 644.00 |
8D Social Security and Other Social Organizations | 17 883.00 | 17 883.00 | | 17 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 087.00 | 12 087.00 | | 12 087.00 |
UT Other financial assets | 11 453.00 | 11 453.00 | | 11 453.00 |
UX Other trade receivables | 113 391.00 | | | 113 391.00 |
VA Doubtful or disputed receivables | 525.00 | | | 525.00 |
VB VAT | 43 519.00 | | | 43 519.00 |
VH Loans with a maturity of more than one year at origin | 129 483.00 | 129 195.00 | 288.00 | 129 483.00 |
VI Group and Associates | 23 519.00 | 23 519.00 | | 23 519.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 120 011.00 | | | 120 011.00 |
VM Income taxes | 269.00 | | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 724.00 | 3 724.00 | | 3 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 115.00 | | | 97 115.00 |
VS Prepaid expenses | 7 434.00 | | | 7 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 352.00 | 300 352.00 | | 300 352.00 |
VW VAT | 29 952.00 | 29 952.00 | | 29 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 920.00 | 490 632.00 | 288.00 | 490 920.00 |
