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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | 20 000.00 | 120 000.00 | 140 000.00 |
AJ Other Intangible Assets | 7 845.00 | 7 845.00 | | 7 845.00 |
AP Buildings | 32 707.00 | 17 056.00 | 15 651.00 | 32 707.00 |
AR Technical installations, industrial equipment and tools | 8 780.00 | 7 446.00 | 1 334.00 | 8 780.00 |
AT Other tangible assets | 251 239.00 | 116 723.00 | 134 516.00 | 251 239.00 |
BH Other financial assets | 12 851.00 | | 12 851.00 | 12 851.00 |
BJ TOTAL (I) | 453 422.00 | 169 070.00 | 284 352.00 | 453 422.00 |
BT Goods | 385 021.00 | | 385 021.00 | 385 021.00 |
BV Advances and down payments on orders | 57 866.00 | | 57 866.00 | 57 866.00 |
BX Customers and related accounts | 27 122.00 | | 27 122.00 | 27 122.00 |
BZ Other receivables | 33 214.00 | | 33 214.00 | 33 214.00 |
CF Cash and cash equivalents | 156 990.00 | | 156 990.00 | 156 990.00 |
CH Prepaid expenses | 23 269.00 | | 23 269.00 | 23 269.00 |
CJ TOTAL (II) | 683 481.00 | | 683 481.00 | 683 481.00 |
CO Grand total (0 to V) | 1 136 903.00 | 169 070.00 | 967 833.00 | 1 136 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 153 695.00 | 64 540.00 | | 153 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 513.00 | 89 155.00 | | 88 513.00 |
DL TOTAL (I) | 253 208.00 | 164 695.00 | | 253 208.00 |
DU Loans and Debts from Credit Institutions (3) | 122 891.00 | 164 813.00 | | 122 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 607.00 | 384 955.00 | | 406 607.00 |
DW Advances and down payments received on current orders | 4 713.00 | 3 187.00 | | 4 713.00 |
DX Trade payables and related accounts | 117 176.00 | 46 637.00 | | 117 176.00 |
DY Tax and social security liabilities | 53 556.00 | 68 296.00 | | 53 556.00 |
EA Other liabilities | 9 641.00 | | | 9 641.00 |
EB Prepaid income (2) | 41.00 | 3 166.00 | | 41.00 |
EC TOTAL (IV) | 714 625.00 | 671 055.00 | | 714 625.00 |
EE Grand total (I to V) | 967 833.00 | 835 750.00 | | 967 833.00 |
EG Accrued income and payables due within one year | 630 234.00 | 545 444.00 | | 630 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | 248.00 | | 470.00 |
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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 | 1 904 950.00 | | 1 904 950.00 | 1 904 950.00 |
FJ Net sales | 1 904 950.00 | | 1 904 950.00 | 1 904 950.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631.00 | |
FQ Other income | | | 16 587.00 | |
FR Total operating income (I) | | | 1 922 168.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 998.00 | |
FT Inventory change (goods) | | | -147 250.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 207 179.00 | |
FX Taxes, duties, and similar payments | | | 12 916.00 | |
FY Salaries and Wages | | | 182 102.00 | |
FZ Social Security Contributions | | | 46 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 160.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GE Other Expenses | | | 380 990.00 | |
GF Total Operating Expenses (II) | | | 1 787 526.00 | |
GG - OPERATING RESULT (I - II) | | | 134 641.00 | |
GL Other interest and similar income | | | 4 460.00 | |
GP Total financial income (V) | | | 4 460.00 | |
GR Interest and similar expenses | | | 3 388.00 | |
GU Total financial expenses (VI) | | | 3 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 631.00 | 1 938.00 | | 631.00 |
A3 TOTAL ASSETS | 16 587.00 | 16 026.00 | | 16 587.00 |
A4 Equity method investments | 380 990.00 | 313 268.00 | | 380 990.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 1 593.00 | 1 200.00 | | 1 593.00 |
HF Exceptional expenses on capital transactions | 11 482.00 | | | 11 482.00 |
HH Total exceptional expenses (VIII) | 13 074.00 | 1 200.00 | | 13 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 741.00 | -1 200.00 | | -12 741.00 |
HK Income tax | 34 459.00 | 41 417.00 | | 34 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 961.00 | 1 585 713.00 | | 1 926 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 448.00 | 1 496 558.00 | | 1 838 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 513.00 | 89 155.00 | | 88 513.00 |
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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 | 453 422.00 | | | 453 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 851.00 | |
I4 DECREASES Grand Total | | | 453 422.00 | |
IO DECREASES Total including other intangible assets | | | 147 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 845.00 | | | 147 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 726.00 | | | 292 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 851.00 | | | 12 851.00 |
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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 | 114 910.00 | 34 160.00 | | 114 910.00 |
PE DEPRECIATION Total including other intangible assets | 7 845.00 | | | 7 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 065.00 | 34 160.00 | | 107 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 117 176.00 | 117 176.00 | | 117 176.00 |
8C Staff and Related Accounts | 23 810.00 | 23 810.00 | | 23 810.00 |
8D Social Security and Other Social Organizations | 20 632.00 | 20 632.00 | | 20 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 641.00 | 9 641.00 | | 9 641.00 |
8L Deferred income | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 12 851.00 | | | 12 851.00 |
UX Other trade receivables | 27 122.00 | | | 27 122.00 |
VB VAT | 18 509.00 | | | 18 509.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 122 421.00 | 42 743.00 | 79 678.00 | 122 421.00 |
VI Group and Associates | 406 607.00 | 406 607.00 | | 406 607.00 |
VK Loans repaid during the year | 42 144.00 | | | 42 144.00 |
VM Income taxes | 11 049.00 | | | 11 049.00 |
VP Miscellaneous | 3 656.00 | | | 3 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 961.00 | 7 961.00 | | 7 961.00 |
VS Prepaid expenses | 23 269.00 | | | 23 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 455.00 | 83 604.00 | 12 851.00 | 96 455.00 |
VW VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 912.00 | 630 234.00 | 79 678.00 | 709 912.00 |
