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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AP Buildings | 75 698.00 | 33 475.00 | 42 222.00 | 75 698.00 |
AR Technical installations, industrial equipment and tools | 34 130.00 | 26 648.00 | 7 481.00 | 34 130.00 |
AT Other tangible assets | 657 535.00 | 504 877.00 | 152 658.00 | 657 535.00 |
BH Other financial assets | 7 836.00 | | 7 836.00 | 7 836.00 |
BJ TOTAL (I) | 847 700.00 | 565 001.00 | 282 699.00 | 847 700.00 |
BL Raw materials, supplies | 501.00 | | 501.00 | 501.00 |
BR Intermediate and finished products | 51 861.00 | | 51 861.00 | 51 861.00 |
BT Goods | 107 022.00 | 38 133.00 | 68 888.00 | 107 022.00 |
BV Advances and down payments on orders | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 212 456.00 | | 212 456.00 | 212 456.00 |
BZ Other receivables | 218 633.00 | | 218 633.00 | 218 633.00 |
CF Cash and cash equivalents | 89 584.00 | | 89 584.00 | 89 584.00 |
CH Prepaid expenses | 28 600.00 | | 28 600.00 | 28 600.00 |
CJ TOTAL (II) | 711 209.00 | 38 133.00 | 673 075.00 | 711 209.00 |
CO Grand total (0 to V) | 1 558 909.00 | 603 135.00 | 955 774.00 | 1 558 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 796.00 | | | 796.00 |
DG Other reserves | 54 856.00 | | | 54 856.00 |
DH Retained earnings | -24 327.00 | | | -24 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 284.00 | | | 84 284.00 |
DL TOTAL (I) | 123 109.00 | | | 123 109.00 |
DQ Provisions for Expenses | 25 235.00 | | | 25 235.00 |
DR TOTAL (IV) | 25 235.00 | | | 25 235.00 |
DU Loans and Debts from Credit Institutions (3) | 45 691.00 | | | 45 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 145.00 | | | 4 145.00 |
DW Advances and down payments received on current orders | 192 801.00 | | | 192 801.00 |
DX Trade payables and related accounts | 446 519.00 | | | 446 519.00 |
DY Tax and social security liabilities | 118 271.00 | | | 118 271.00 |
EC TOTAL (IV) | 807 430.00 | | | 807 430.00 |
EE Grand total (I to V) | 955 774.00 | | | 955 774.00 |
EG Accrued income and payables due within one year | 611 114.00 | | | 611 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 2 510 256.00 | | 2 510 256.00 | 2 510 256.00 |
FD Production sold - goods | 54 033.00 | | 54 033.00 | 54 033.00 |
FG Production sold - services | -109 925.00 | | -109 925.00 | -109 925.00 |
FJ Net sales | 2 454 364.00 | | 2 454 364.00 | 2 454 364.00 |
FM Inventory production | | | 16 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 922.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 2 473 904.00 | |
FS Purchases of goods (including customs duties) | | | 648 261.00 | |
FT Inventory change (goods) | | | 29 330.00 | |
FU Purchases of raw materials and other supplies | | | 97 343.00 | |
FV Inventory change (raw materials and supplies) | | | 1 745.00 | |
FW Other purchases and external expenses | | | 939 203.00 | |
FX Taxes, duties, and similar payments | | | 42 608.00 | |
FY Salaries and Wages | | | 427 984.00 | |
FZ Social Security Contributions | | | 143 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 050.00 | |
GE Other Expenses | | | 21 372.00 | |
GF Total Operating Expenses (II) | | | 2 410 324.00 | |
GG - OPERATING RESULT (I - II) | | | 63 579.00 | |
GL Other interest and similar income | | | 11 075.00 | |
GP Total financial income (V) | | | 11 075.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20 882.00 | | | 20 882.00 |
HB Exceptional income from capital transactions | 14 345.00 | | | 14 345.00 |
HD Total exceptional income (VII) | 14 345.00 | | | 14 345.00 |
HE Exceptional expenses on management operations | 848.00 | | | 848.00 |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 931.00 | | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 413.00 | | | 13 413.00 |
HK Income tax | 2 150.00 | | | 2 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 499 325.00 | | | 2 499 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415 041.00 | | | 2 415 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 284.00 | | | 84 284.00 |
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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 | 817 422.00 | | 50 233.00 | 817 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 836.00 | |
I4 DECREASES Grand Total | 860.00 | 19 094.00 | 847 700.00 | 860.00 |
IO DECREASES Total including other intangible assets | | | 72 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 860.00 | 19 094.00 | 767 364.00 | 860.00 |
KD ACQUISITIONS Total including other intangible assets | 72 500.00 | | | 72 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 149.00 | | 50 170.00 | 737 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 773.00 | | 63.00 | 7 773.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 199.00 | | | 199.00 |
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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 | 527 255.00 | 56 757.00 | 19 011.00 | 527 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 255.00 | 56 757.00 | 19 011.00 | 527 255.00 |
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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 | 25 235.00 | | | 25 235.00 |
6N Inventories and work in progress | 39 005.00 | 2 050.00 | 2 922.00 | 39 005.00 |
7B Total provisions for depreciation | 39 005.00 | 2 050.00 | 2 922.00 | 39 005.00 |
7C Grand total | 64 240.00 | 2 050.00 | 2 922.00 | 64 240.00 |
UE of which provisions and reversals: - Operating | | 2 050.00 | 2 922.00 | |
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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 | 446 519.00 | 446 519.00 | | 446 519.00 |
8C Staff and Related Accounts | 48 691.00 | 48 691.00 | | 48 691.00 |
8D Social Security and Other Social Organizations | 45 241.00 | 45 241.00 | | 45 241.00 |
UT Other financial assets | 7 836.00 | | | 7 836.00 |
UX Other trade receivables | 212 456.00 | | | 212 456.00 |
UY Staff and related accounts | 683.00 | | | 683.00 |
UZ Social Security, other social security organizations | 895.00 | | | 895.00 |
VB VAT | 84 367.00 | | | 84 367.00 |
VC Group and associates | 46 998.00 | | | 46 998.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 45 191.00 | 41 677.00 | 3 513.00 | 45 191.00 |
VI Group and Associates | 4 145.00 | 4 145.00 | | 4 145.00 |
VK Loans repaid during the year | 47 487.00 | | | 47 487.00 |
VP Miscellaneous | 166.00 | | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 434.00 | 12 434.00 | | 12 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 523.00 | | | 85 523.00 |
VS Prepaid expenses | 28 600.00 | | | 28 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 526.00 | 459 690.00 | 7 836.00 | 467 526.00 |
VW VAT | 11 903.00 | 11 903.00 | | 11 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 628.00 | 611 114.00 | 3 513.00 | 614 628.00 |
