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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AJ Other Intangible Assets | 8 568.00 | 8 568.00 | | 8 568.00 |
AR Technical installations, industrial equipment and tools | 46 304.00 | 21 631.00 | 24 673.00 | 46 304.00 |
AT Other tangible assets | 341 522.00 | 181 221.00 | 160 301.00 | 341 522.00 |
AV Fixed assets in progress | 146 874.00 | | 146 874.00 | 146 874.00 |
BJ TOTAL (I) | 753 268.00 | 211 420.00 | 541 848.00 | 753 268.00 |
BT Goods | 530 527.00 | 1 587.00 | 528 941.00 | 530 527.00 |
BV Advances and down payments on orders | 4 824.00 | | 4 824.00 | 4 824.00 |
BX Customers and related accounts | 37 378.00 | 253.00 | 37 125.00 | 37 378.00 |
BZ Other receivables | 214 979.00 | | 214 979.00 | 214 979.00 |
CF Cash and cash equivalents | 124 515.00 | | 124 515.00 | 124 515.00 |
CH Prepaid expenses | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 915 638.00 | 1 840.00 | 913 798.00 | 915 638.00 |
CO Grand total (0 to V) | 1 668 906.00 | 213 260.00 | 1 455 646.00 | 1 668 906.00 |
CR Shares due in more than one year | 303.00 | | | 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 196 422.00 | 94 572.00 | | 196 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 146.00 | 101 849.00 | | 49 146.00 |
DL TOTAL (I) | 410 567.00 | 361 422.00 | | 410 567.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 486 014.00 | 604 119.00 | | 486 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 999.00 | 55 000.00 | | 52 999.00 |
DW Advances and down payments received on current orders | 5 434.00 | 3 767.00 | | 5 434.00 |
DX Trade payables and related accounts | 220 526.00 | 104 073.00 | | 220 526.00 |
DY Tax and social security liabilities | 89 431.00 | 117 592.00 | | 89 431.00 |
DZ Fixed asset liabilities and related accounts | 147 503.00 | | | 147 503.00 |
EA Other liabilities | 13 173.00 | 11 936.00 | | 13 173.00 |
EC TOTAL (IV) | 1 015 079.00 | 896 487.00 | | 1 015 079.00 |
EE Grand total (I to V) | 1 455 646.00 | 1 257 909.00 | | 1 455 646.00 |
EG Accrued income and payables due within one year | 676 425.00 | 896 487.00 | | 676 425.00 |
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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 | 2 480 697.00 | | 2 480 697.00 | 2 480 697.00 |
FD Production sold - goods | 457.00 | | 457.00 | 457.00 |
FG Production sold - services | 19 843.00 | | 19 843.00 | 19 843.00 |
FJ Net sales | 2 500 997.00 | | 2 500 997.00 | 2 500 997.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 535.00 | |
FQ Other income | | | 1 328.00 | |
FR Total operating income (I) | | | 2 518 859.00 | |
FS Purchases of goods (including customs duties) | | | 1 171 977.00 | |
FT Inventory change (goods) | | | -66 969.00 | |
FU Purchases of raw materials and other supplies | | | 143 789.00 | |
FW Other purchases and external expenses | | | 648 394.00 | |
FX Taxes, duties, and similar payments | | | 25 094.00 | |
FY Salaries and Wages | | | 396 780.00 | |
FZ Social Security Contributions | | | 78 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 816.00 | |
GE Other Expenses | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 2 443 766.00 | |
GG - OPERATING RESULT (I - II) | | | 75 094.00 | |
GL Other interest and similar income | | | 17 383.00 | |
GP Total financial income (V) | | | 17 383.00 | |
GR Interest and similar expenses | | | 8 505.00 | |
GU Total financial expenses (VI) | | | 8 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 518.00 | 9 138.00 | | 12 518.00 |
HA Exceptional income from management transactions | 256.00 | | | 256.00 |
HD Total exceptional income (VII) | 256.00 | | | 256.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 744.00 | | | -29 744.00 |
HK Income tax | 5 081.00 | 25 858.00 | | 5 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 498.00 | 2 576 297.00 | | 2 536 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487 352.00 | 2 474 448.00 | | 2 487 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 146.00 | 101 849.00 | | 49 146.00 |
HP References: Equipment leasing | 1 207.00 | | | 1 207.00 |
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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 | 604 539.00 | | 148 729.00 | 604 539.00 |
I4 DECREASES Grand Total | | | 753 268.00 | |
IO DECREASES Total including other intangible assets | | | 218 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 568.00 | | | 218 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 971.00 | | 148 729.00 | 385 971.00 |
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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 | 168 313.00 | 43 107.00 | | 168 313.00 |
PE DEPRECIATION Total including other intangible assets | 8 568.00 | | | 8 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 745.00 | 43 107.00 | | 159 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6N Inventories and work in progress | | 1 587.00 | | |
6T Receivables | 40.00 | 230.00 | 17.00 | 40.00 |
7B Total provisions for depreciation | 40.00 | 1 817.00 | 17.00 | 40.00 |
7C Grand total | 40.00 | 31 817.00 | 17.00 | 40.00 |
UE of which provisions and reversals: - Operating | | 1 816.00 | 17.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 220 526.00 | 220 526.00 | | 220 526.00 |
8C Staff and Related Accounts | 27 706.00 | 27 706.00 | | 27 706.00 |
8D Social Security and Other Social Organizations | 25 211.00 | 25 211.00 | | 25 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 503.00 | 147 503.00 | | 147 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 173.00 | 13 173.00 | | 13 173.00 |
UX Other trade receivables | 37 075.00 | 37 075.00 | | 37 075.00 |
VA Doubtful or disputed receivables | 303.00 | | 303.00 | 303.00 |
VB VAT | 40 561.00 | 40 561.00 | | 40 561.00 |
VC Group and associates | 123 953.00 | 123 953.00 | | 123 953.00 |
VH Loans with a maturity of more than one year at origin | 486 014.00 | 147 361.00 | 333 684.00 | 486 014.00 |
VI Group and Associates | 52 999.00 | 52 999.00 | | 52 999.00 |
VJ Loans taken out during the year | 19 390.00 | | | 19 390.00 |
VK Loans repaid during the year | 137 316.00 | | | 137 316.00 |
VP Miscellaneous | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 207.00 | 50 207.00 | | 50 207.00 |
VS Prepaid expenses | 3 413.00 | 3 413.00 | | 3 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 771.00 | 255 468.00 | 303.00 | 255 771.00 |
VW VAT | 35 436.00 | 35 436.00 | | 35 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 645.00 | 670 992.00 | 333 684.00 | 1 009 645.00 |
