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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 69 064.00 | 50 564.00 | 18 500.00 | 69 064.00 |
AT Other tangible assets | 149 316.00 | 86 693.00 | 62 623.00 | 149 316.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 380 419.00 | 138 257.00 | 242 162.00 | 380 419.00 |
BT Goods | 271 960.00 | 18 615.00 | 253 345.00 | 271 960.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 715.00 | | 114 715.00 | 114 715.00 |
BZ Other receivables | 93 506.00 | | 93 506.00 | 93 506.00 |
CF Cash and cash equivalents | 122 237.00 | | 122 237.00 | 122 237.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 602 659.00 | 18 615.00 | 584 044.00 | 602 659.00 |
CO Grand total (0 to V) | 983 077.00 | 156 872.00 | 826 205.00 | 983 077.00 |
CP Shares due in less than one year | 389.00 | | | 389.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 97 964.00 | 93 566.00 | | 97 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 547.00 | 44 398.00 | | 53 547.00 |
DJ Investment subsidies | 1 009.00 | 1 513.00 | | 1 009.00 |
DL TOTAL (I) | 372 519.00 | 359 477.00 | | 372 519.00 |
DU Loans and Debts from Credit Institutions (3) | 58 181.00 | | | 58 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 893.00 | 231 364.00 | | 261 893.00 |
DW Advances and down payments received on current orders | 4 527.00 | 4 107.00 | | 4 527.00 |
DX Trade payables and related accounts | 98 234.00 | 220 447.00 | | 98 234.00 |
DY Tax and social security liabilities | 29 183.00 | 33 712.00 | | 29 183.00 |
EA Other liabilities | 1 668.00 | | | 1 668.00 |
EC TOTAL (IV) | 453 686.00 | 489 630.00 | | 453 686.00 |
EE Grand total (I to V) | 826 205.00 | 849 107.00 | | 826 205.00 |
EG Accrued income and payables due within one year | 144 102.00 | 259 066.00 | | 144 102.00 |
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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 | 1 237 839.00 | | 1 237 839.00 | 1 237 839.00 |
FG Production sold - services | 263 422.00 | | 263 422.00 | 263 422.00 |
FJ Net sales | 1 501 261.00 | | 1 501 261.00 | 1 501 261.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 683.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 1 533 276.00 | |
FS Purchases of goods (including customs duties) | | | 1 065 839.00 | |
FT Inventory change (goods) | | | -8 553.00 | |
FU Purchases of raw materials and other supplies | | | 15 626.00 | |
FW Other purchases and external expenses | | | 133 245.00 | |
FX Taxes, duties, and similar payments | | | 17 018.00 | |
FY Salaries and Wages | | | 177 354.00 | |
FZ Social Security Contributions | | | 31 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 615.00 | |
GE Other Expenses | | | 1 731.00 | |
GF Total Operating Expenses (II) | | | 1 471 853.00 | |
GG - OPERATING RESULT (I - II) | | | 61 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 828.00 | |
GP Total financial income (V) | | | 6 828.00 | |
GR Interest and similar expenses | | | 4 056.00 | |
GU Total financial expenses (VI) | | | 4 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 883.00 | 4 886.00 | | 2 883.00 |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HB Exceptional income from capital transactions | 504.00 | 504.00 | | 504.00 |
HD Total exceptional income (VII) | 683.00 | 504.00 | | 683.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683.00 | 234.00 | | 683.00 |
HK Income tax | 11 331.00 | 7 534.00 | | 11 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 786.00 | 1 366 723.00 | | 1 540 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 240.00 | 1 322 325.00 | | 1 487 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 547.00 | 44 398.00 | | 53 547.00 |
HQ References: Real Estate Leasing | 1 482.00 | 2 705.00 | | 1 482.00 |
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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 | 340 758.00 | | 39 661.00 | 340 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 039.00 | |
I4 DECREASES Grand Total | | | 380 419.00 | |
IO DECREASES Total including other intangible assets | | | 161 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 000.00 | | | 161 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 158.00 | | 39 222.00 | 179 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 439.00 | 600.00 |
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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 | 119 121.00 | 19 136.00 | | 119 121.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 121.00 | 19 136.00 | | 118 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 800.00 | 18 615.00 | 13 800.00 | 13 800.00 |
7B Total provisions for depreciation | 13 800.00 | 18 615.00 | 13 800.00 | 13 800.00 |
7C Grand total | 13 800.00 | 18 615.00 | 13 800.00 | 13 800.00 |
UE of which provisions and reversals: - Operating | | 18 615.00 | 13 800.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 98 234.00 | 98 234.00 | | 98 234.00 |
8C Staff and Related Accounts | 9 789.00 | 9 789.00 | | 9 789.00 |
8D Social Security and Other Social Organizations | 11 523.00 | 11 523.00 | | 11 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
UT Other financial assets | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 114 715.00 | 114 715.00 | | 114 715.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VB VAT | 5 733.00 | 5 733.00 | | 5 733.00 |
VC Group and associates | 62 778.00 | 62 778.00 | | 62 778.00 |
VH Loans with a maturity of more than one year at origin | 58 181.00 | 9 690.00 | 39 393.00 | 58 181.00 |
VI Group and Associates | 261 093.00 | | | 261 093.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 6 818.00 | | | 6 818.00 |
VM Income taxes | 2 916.00 | 2 916.00 | | 2 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 011.00 | 22 011.00 | | 22 011.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 850.00 | 208 850.00 | | 208 850.00 |
VW VAT | 6 279.00 | 6 279.00 | | 6 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 159.00 | 139 575.00 | 39 393.00 | 449 159.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
