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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 524 000.00 | | 524 000.00 | 524 000.00 |
AP Buildings | 5 000.00 | 477.00 | 4 523.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 37 260.00 | 18 138.00 | 19 122.00 | 37 260.00 |
AT Other tangible assets | 153 244.00 | 46 957.00 | 106 287.00 | 153 244.00 |
BH Other financial assets | 20 018.00 | | 20 018.00 | 20 018.00 |
BJ TOTAL (I) | 739 523.00 | 65 572.00 | 673 951.00 | 739 523.00 |
BT Goods | 268 388.00 | | 268 388.00 | 268 388.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 24 575.00 | 1 424.00 | 23 152.00 | 24 575.00 |
BZ Other receivables | 79 679.00 | | 79 679.00 | 79 679.00 |
CF Cash and cash equivalents | 259 399.00 | | 259 399.00 | 259 399.00 |
CH Prepaid expenses | 35 109.00 | | 35 109.00 | 35 109.00 |
CJ TOTAL (II) | 668 951.00 | 1 424.00 | 667 527.00 | 668 951.00 |
CO Grand total (0 to V) | 1 408 474.00 | 66 996.00 | 1 341 478.00 | 1 408 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 700.00 | 202 700.00 | | 202 700.00 |
DD Legal reserve (1) | 2 346.00 | | | 2 346.00 |
DG Other reserves | 44 096.00 | | | 44 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 410.00 | 46 442.00 | | 64 410.00 |
DL TOTAL (I) | 313 552.00 | 249 142.00 | | 313 552.00 |
DQ Provisions for Expenses | 2 658.00 | 4 286.00 | | 2 658.00 |
DR TOTAL (IV) | 2 658.00 | 4 286.00 | | 2 658.00 |
DU Loans and Debts from Credit Institutions (3) | 451 146.00 | 531 141.00 | | 451 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 392 743.00 | 346 072.00 | | 392 743.00 |
DY Tax and social security liabilities | 146 378.00 | 125 188.00 | | 146 378.00 |
EA Other liabilities | | 5 304.00 | | |
EC TOTAL (IV) | 1 025 268.00 | 1 042 704.00 | | 1 025 268.00 |
EE Grand total (I to V) | 1 341 478.00 | 1 296 132.00 | | 1 341 478.00 |
EG Accrued income and payables due within one year | 654 984.00 | 591 558.00 | | 654 984.00 |
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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 | 6 491 994.00 | | 6 491 994.00 | 6 491 994.00 |
FD Production sold - goods | 861 401.00 | | 861 401.00 | 861 401.00 |
FG Production sold - services | 8 609.00 | | 8 609.00 | 8 609.00 |
FJ Net sales | 7 362 005.00 | | 7 362 005.00 | 7 362 005.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 839.00 | |
FQ Other income | | | 2 483.00 | |
FR Total operating income (I) | | | 7 370 326.00 | |
FS Purchases of goods (including customs duties) | | | 5 626 757.00 | |
FT Inventory change (goods) | | | 2 033.00 | |
FU Purchases of raw materials and other supplies | | | 569 993.00 | |
FW Other purchases and external expenses | | | 393 146.00 | |
FX Taxes, duties, and similar payments | | | 52 636.00 | |
FY Salaries and Wages | | | 480 144.00 | |
FZ Social Security Contributions | | | 115 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178.00 | |
GE Other Expenses | | | 7 672.00 | |
GF Total Operating Expenses (II) | | | 7 291 687.00 | |
GG - OPERATING RESULT (I - II) | | | 78 639.00 | |
GR Interest and similar expenses | | | 3 956.00 | |
GU Total financial expenses (VI) | | | 3 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 378.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 4 286.00 | | | 4 286.00 |
HD Total exceptional income (VII) | 11 286.00 | 5 378.00 | | 11 286.00 |
HE Exceptional expenses on management operations | 7 960.00 | 43 833.00 | | 7 960.00 |
HG Exceptional depreciation and provisions | 2 480.00 | 4 286.00 | | 2 480.00 |
HH Total exceptional expenses (VIII) | 10 440.00 | 48 119.00 | | 10 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 846.00 | -42 742.00 | | 846.00 |
HK Income tax | 11 119.00 | 14 713.00 | | 11 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 381 612.00 | 4 120 633.00 | | 7 381 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 317 202.00 | 4 074 192.00 | | 7 317 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 410.00 | 46 442.00 | | 64 410.00 |
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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 | 719 591.00 | | 19 934.00 | 719 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 018.00 | |
I4 DECREASES Grand Total | | 2.00 | 739 523.00 | |
IO DECREASES Total including other intangible assets | | | 524 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 195 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 000.00 | | | 524 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 864.00 | | 19 643.00 | 175 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 727.00 | | 291.00 | 19 727.00 |
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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 | 23 291.00 | 42 283.00 | 2.00 | 23 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 291.00 | 42 283.00 | 2.00 | 23 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 286.00 | 2 658.00 | 4 286.00 | 4 286.00 |
6T Receivables | 101.00 | 1 424.00 | 101.00 | 101.00 |
7B Total provisions for depreciation | 101.00 | 1 424.00 | 101.00 | 101.00 |
7C Grand total | 4 387.00 | 4 082.00 | 4 387.00 | 4 387.00 |
UE of which provisions and reversals: - Operating | | 1 602.00 | 101.00 | |
UJ - Exceptional | | 2 480.00 | 4 286.00 | |
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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 | 392 743.00 | 392 743.00 | | 392 743.00 |
8C Staff and Related Accounts | 43 371.00 | 43 371.00 | | 43 371.00 |
8D Social Security and Other Social Organizations | 68 623.00 | 68 623.00 | | 68 623.00 |
UT Other financial assets | 20 018.00 | | 20 018.00 | 20 018.00 |
UX Other trade receivables | 24 352.00 | 24 352.00 | | 24 352.00 |
VA Doubtful or disputed receivables | 224.00 | 224.00 | | 224.00 |
VB VAT | 11 201.00 | 11 201.00 | | 11 201.00 |
VH Loans with a maturity of more than one year at origin | 451 146.00 | 80 863.00 | 334 416.00 | 451 146.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VK Loans repaid during the year | 79 795.00 | | | 79 795.00 |
VM Income taxes | 28 844.00 | 28 844.00 | | 28 844.00 |
VP Miscellaneous | 1 615.00 | | 1 615.00 | 1 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 912.00 | 33 912.00 | | 33 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 019.00 | 38 019.00 | | 38 019.00 |
VS Prepaid expenses | 35 109.00 | 35 109.00 | | 35 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 382.00 | 137 749.00 | 21 633.00 | 159 382.00 |
VW VAT | 472.00 | 472.00 | | 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 268.00 | 654 984.00 | 334 416.00 | 1 025 268.00 |
