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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 2 900.00 | |
AH Goodwill | | | 75 000.00 | |
AJ Other Intangible Assets | | | 5 888.00 | |
AR Technical installations, industrial equipment and tools | | | 23 423.00 | |
AT Other tangible assets | | | 91 583.00 | |
BH Other financial assets | | | 36 250.00 | |
BJ TOTAL (I) | | | 276 004.00 | |
BL Raw materials, supplies | | | 112 250.00 | |
BN Goods in progress | | | 226 753.00 | |
BX Customers and related accounts | | | 1 172 741.00 | |
BZ Other receivables | | | 443 838.00 | |
CF Cash and cash equivalents | | | 339 506.00 | |
CH Prepaid expenses | | | 9 196.00 | |
CJ TOTAL (II) | | | 2 304 283.00 | |
CO Grand total (0 to V) | | | 2 580 288.00 | |
CU Other investments | | | 40 960.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 298 361.00 | 265 332.00 | | 298 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 287.00 | 133 029.00 | | 108 287.00 |
DL TOTAL (I) | 516 648.00 | 508 361.00 | | 516 648.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 381 374.00 | 525 087.00 | | 381 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 928.00 | 200 000.00 | | 478 928.00 |
DW Advances and down payments received on current orders | 31 577.00 | 29 608.00 | | 31 577.00 |
DX Trade payables and related accounts | 514 935.00 | 639 900.00 | | 514 935.00 |
DY Tax and social security liabilities | 544 789.00 | 471 894.00 | | 544 789.00 |
EA Other liabilities | 104 037.00 | 90 666.00 | | 104 037.00 |
EC TOTAL (IV) | 2 055 640.00 | 1 957 155.00 | | 2 055 640.00 |
EE Grand total (I to V) | 2 580 288.00 | 2 473 516.00 | | 2 580 288.00 |
EG Accrued income and payables due within one year | 1 759 373.00 | 1 630 920.00 | | 1 759 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 82 241.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 006 141.00 | |
FJ Net sales | | | 5 006 141.00 | |
FM Inventory production | | | 48 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 998.00 | |
FQ Other income | | | 1 503.00 | |
FR Total operating income (I) | | | 5 096 932.00 | |
FS Purchases of goods (including customs duties) | | | 918 595.00 | |
FV Inventory change (raw materials and supplies) | | | -3 150.00 | |
FW Other purchases and external expenses | | | 1 848 578.00 | |
FX Taxes, duties, and similar payments | | | 57 462.00 | |
FY Salaries and Wages | | | 1 305 508.00 | |
FZ Social Security Contributions | | | 711 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 182.00 | |
GF Total Operating Expenses (II) | | | 4 943 401.00 | |
GG - OPERATING RESULT (I - II) | | | 153 532.00 | |
GR Interest and similar expenses | | | 12 591.00 | |
GU Total financial expenses (VI) | | | 12 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 9 839.00 | 8 873.00 | | 9 839.00 |
HF Exceptional expenses on capital transactions | | 6 770.00 | | |
HH Total exceptional expenses (VIII) | 9 839.00 | 15 643.00 | | 9 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 839.00 | -13 643.00 | | -9 839.00 |
HK Income tax | 22 814.00 | 23 495.00 | | 22 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 096 932.00 | 5 315 727.00 | | 5 096 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 988 645.00 | 5 182 699.00 | | 4 988 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 287.00 | 133 029.00 | | 108 287.00 |
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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 | 608 621.00 | | | 608 621.00 |
KD ACQUISITIONS Total including other intangible assets | 114 652.00 | | | 114 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 538.00 | | | 436 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 430.00 | | | 57 430.00 |
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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 | 315 765.00 | 58 925.00 | | 315 765.00 |
PE DEPRECIATION Total including other intangible assets | 26 932.00 | 3 933.00 | | 26 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 834.00 | 54 992.00 | | 288 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
6T Receivables | 68 156.00 | 28 180.00 | 20 338.00 | 68 156.00 |
7B Total provisions for depreciation | 68 156.00 | 28 180.00 | 20 338.00 | 68 156.00 |
7C Grand total | 76 156.00 | 28 180.00 | 20 338.00 | 76 156.00 |
UE of which provisions and reversals: - Operating | | 28 180.00 | 20 338.00 | |
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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 | 514 935.00 | 514 935.00 | | 514 935.00 |
8C Staff and Related Accounts | 209 241.00 | 209 241.00 | | 209 241.00 |
8D Social Security and Other Social Organizations | 115 168.00 | 115 168.00 | | 115 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 037.00 | 104 037.00 | | 104 037.00 |
UT Other financial assets | 36 250.00 | | | 36 250.00 |
UX Other trade receivables | 1 124 846.00 | 1 124 846.00 | | 1 124 846.00 |
UY Staff and related accounts | 173 752.00 | 173 752.00 | | 173 752.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 123 893.00 | 123 893.00 | | 123 893.00 |
VB VAT | 38 233.00 | 38 233.00 | | 38 233.00 |
VH Loans with a maturity of more than one year at origin | 381 374.00 | 116 684.00 | 264 690.00 | 381 374.00 |
VI Group and Associates | 478 928.00 | 478 928.00 | | 478 928.00 |
VJ Loans taken out during the year | 45 400.00 | | | 45 400.00 |
VK Loans repaid during the year | 106 932.00 | | | 106 932.00 |
VM Income taxes | 70 890.00 | 70 890.00 | | 70 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 006.00 | 26 006.00 | | 26 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 892.00 | 160 892.00 | | 160 892.00 |
VS Prepaid expenses | 9 196.00 | 9 196.00 | | 9 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 024.00 | 1 701 774.00 | | 1 738 024.00 |
VW VAT | 194 374.00 | 194 374.00 | | 194 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 063.00 | 1 759 373.00 | 264 690.00 | 2 024 063.00 |
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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 | 37.00 | | | 37.00 |
