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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 742.00 | | 229 742.00 | 229 742.00 |
AT Other tangible assets | 38 700.00 | 25 024.00 | 13 676.00 | 38 700.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 302 692.00 | 25 024.00 | 277 668.00 | 302 692.00 |
BT Goods | 55 010.00 | | 55 010.00 | 55 010.00 |
BV Advances and down payments on orders | 9 810.00 | | 9 810.00 | 9 810.00 |
BX Customers and related accounts | 716 712.00 | 8 276.00 | 708 436.00 | 716 712.00 |
BZ Other receivables | 48 425.00 | | 48 425.00 | 48 425.00 |
CF Cash and cash equivalents | 85 572.00 | | 85 572.00 | 85 572.00 |
CH Prepaid expenses | 18 494.00 | | 18 494.00 | 18 494.00 |
CJ TOTAL (II) | 934 024.00 | 8 276.00 | 925 748.00 | 934 024.00 |
CO Grand total (0 to V) | 1 236 717.00 | 33 300.00 | 1 203 416.00 | 1 236 717.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 265 625.00 | 344 603.00 | | 265 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 753.00 | -78 978.00 | | 42 753.00 |
DL TOTAL (I) | 343 578.00 | 300 825.00 | | 343 578.00 |
DU Loans and Debts from Credit Institutions (3) | 7 469.00 | 12 353.00 | | 7 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 814.00 | | |
DW Advances and down payments received on current orders | 26 248.00 | 38 536.00 | | 26 248.00 |
DX Trade payables and related accounts | 648 026.00 | 436 635.00 | | 648 026.00 |
DY Tax and social security liabilities | 167 121.00 | 154 341.00 | | 167 121.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EB Prepaid income (2) | 10 374.00 | 136 098.00 | | 10 374.00 |
EC TOTAL (IV) | 859 838.00 | 848 778.00 | | 859 838.00 |
EE Grand total (I to V) | 1 203 416.00 | 1 149 603.00 | | 1 203 416.00 |
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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 | | | 2 842 393.00 | |
FJ Net sales | | | 2 842 393.00 | |
FQ Other income | | | 1 791.00 | |
FR Total operating income (I) | | | 2 844 184.00 | |
FT Inventory change (goods) | | | -32 369.00 | |
FU Purchases of raw materials and other supplies | | | 1 951 052.00 | |
FW Other purchases and external expenses | | | 292 429.00 | |
FX Taxes, duties, and similar payments | | | 16 612.00 | |
FY Salaries and Wages | | | 419 217.00 | |
FZ Social Security Contributions | | | 148 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 688.00 | |
GE Other Expenses | | | 7 372.00 | |
GF Total Operating Expenses (II) | | | 2 812 691.00 | |
GG - OPERATING RESULT (I - II) | | | 31 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 535.00 | | | 13 535.00 |
HD Total exceptional income (VII) | 13 535.00 | | | 13 535.00 |
HE Exceptional expenses on management operations | 2 212.00 | | | 2 212.00 |
HH Total exceptional expenses (VIII) | 2 212.00 | 698.00 | | 2 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 323.00 | -698.00 | | 11 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 858 168.00 | 2 517 286.00 | | 2 858 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 815 415.00 | 2 596 264.00 | | 2 815 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 753.00 | -78 978.00 | | 42 753.00 |
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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 | 322 377.00 | | | 322 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 250.00 | |
I4 DECREASES Grand Total | | 19 685.00 | 302 692.00 | |
IO DECREASES Total including other intangible assets | | | 229 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 685.00 | 38 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 742.00 | | | 229 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 385.00 | | | 58 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 250.00 | | | 34 250.00 |
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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 | 35 130.00 | 9 688.00 | 19 794.00 | 35 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 130.00 | 9 688.00 | 19 794.00 | 35 130.00 |
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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 | 648 026.00 | 648 026.00 | | 648 026.00 |
8D Social Security and Other Social Organizations | 167 121.00 | 167 121.00 | | 167 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 10 374.00 | 10 374.00 | | 10 374.00 |
UT Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
UX Other trade receivables | 716 712.00 | 716 712.00 | | 716 712.00 |
VH Loans with a maturity of more than one year at origin | 7 469.00 | 4 960.00 | 2 509.00 | 7 469.00 |
VK Loans repaid during the year | 4 884.00 | | | 4 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 425.00 | 48 425.00 | | 48 425.00 |
VS Prepaid expenses | 18 494.00 | 18 494.00 | | 18 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 881.00 | 783 631.00 | 14 250.00 | 797 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 591.00 | 831 081.00 | 2 509.00 | 833 591.00 |
