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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 7 262.00 | 4 187.00 | 3 075.00 | 7 262.00 |
AP Buildings | 351 383.00 | 146 271.00 | 205 112.00 | 351 383.00 |
AR Technical installations, industrial equipment and tools | 141 394.00 | 134 337.00 | 7 057.00 | 141 394.00 |
AT Other tangible assets | 76 303.00 | 74 696.00 | 1 607.00 | 76 303.00 |
BH Other financial assets | 36 443.00 | | 36 443.00 | 36 443.00 |
BJ TOTAL (I) | 646 786.00 | 389 492.00 | 257 294.00 | 646 786.00 |
BR Intermediate and finished products | 64 992.00 | | 64 992.00 | 64 992.00 |
BT Goods | 29 781.00 | | 29 781.00 | 29 781.00 |
BX Customers and related accounts | 467 529.00 | 130 664.00 | 336 865.00 | 467 529.00 |
BZ Other receivables | 72 068.00 | 48 157.00 | 23 911.00 | 72 068.00 |
CF Cash and cash equivalents | 99 377.00 | | 99 377.00 | 99 377.00 |
CH Prepaid expenses | 8 049.00 | | 8 049.00 | 8 049.00 |
CJ TOTAL (II) | 741 796.00 | 178 820.00 | 562 976.00 | 741 796.00 |
CO Grand total (0 to V) | 1 388 582.00 | 568 312.00 | 820 270.00 | 1 388 582.00 |
CU Other investments | 30 000.00 | 30 000.00 | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 174 372.00 | | | 174 372.00 |
DH Retained earnings | -654 397.00 | | | -654 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 944.00 | | | 68 944.00 |
DL TOTAL (I) | -81 081.00 | | | -81 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 681.00 | | | 6 681.00 |
DX Trade payables and related accounts | 90 180.00 | | | 90 180.00 |
DY Tax and social security liabilities | 164 955.00 | | | 164 955.00 |
EA Other liabilities | 639 535.00 | | | 639 535.00 |
EC TOTAL (IV) | 901 351.00 | | | 901 351.00 |
EE Grand total (I to V) | 820 270.00 | | | 820 270.00 |
EG Accrued income and payables due within one year | 353 653.00 | | | 353 653.00 |
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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 | 1 021 523.00 | 391 485.00 | 1 413 008.00 | 1 021 523.00 |
FG Production sold - services | 37 042.00 | 8 912.00 | 45 954.00 | 37 042.00 |
FJ Net sales | 1 058 566.00 | 400 397.00 | 1 458 963.00 | 1 058 566.00 |
FM Inventory production | | | -21 430.00 | |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 291.00 | |
FQ Other income | | | 2 686.00 | |
FR Total operating income (I) | | | 1 559 461.00 | |
FS Purchases of goods (including customs duties) | | | 557 136.00 | |
FT Inventory change (goods) | | | 12 185.00 | |
FW Other purchases and external expenses | | | 325 500.00 | |
FX Taxes, duties, and similar payments | | | 24 862.00 | |
FY Salaries and Wages | | | 396 432.00 | |
FZ Social Security Contributions | | | 166 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 482.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 1 514 728.00 | |
GG - OPERATING RESULT (I - II) | | | 44 733.00 | |
GR Interest and similar expenses | | | 7 217.00 | |
GU Total financial expenses (VI) | | | 7 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 578.00 | | | 72 578.00 |
HA Exceptional income from management transactions | 36 158.00 | | | 36 158.00 |
HD Total exceptional income (VII) | 36 158.00 | | | 36 158.00 |
HE Exceptional expenses on management operations | 4 729.00 | | | 4 729.00 |
HH Total exceptional expenses (VIII) | 4 729.00 | | | 4 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 429.00 | | | 31 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 619.00 | | | 1 595 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 675.00 | | | 1 526 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 944.00 | | | 68 944.00 |
HP References: Equipment leasing | 16 961.00 | | | 16 961.00 |
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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 | 645 301.00 | | 6 267.00 | 645 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 381.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 381.00 | 66 443.00 | |
I4 DECREASES Grand Total | | 4 782.00 | 646 786.00 | |
IO DECREASES Total including other intangible assets | | 851.00 | 11 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 569 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 851.00 | | 3 262.00 | 8 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 026.00 | | 1 605.00 | 568 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 424.00 | | 1 400.00 | 68 424.00 |
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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 | 36 001.00 | | 36 001.00 | 36 001.00 |
6T Receivables | 181 050.00 | 6 482.00 | 8 712.00 | 181 050.00 |
7B Total provisions for depreciation | 181 050.00 | 6 482.00 | 8 712.00 | 181 050.00 |
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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 | 6 681.00 | 6 681.00 | | 6 681.00 |
8B Suppliers and Related Accounts | 90 180.00 | 90 180.00 | | 90 180.00 |
8D Social Security and Other Social Organizations | 164 955.00 | 164 955.00 | | 164 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639 535.00 | 91 837.00 | 266 407.00 | 639 535.00 |
UT Other financial assets | 36 443.00 | | 36 443.00 | 36 443.00 |
VS Prepaid expenses | 547 645.00 | 547 645.00 | | 547 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 089.00 | 547 645.00 | 36 443.00 | 584 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 351.00 | 353 653.00 | 266 407.00 | 901 351.00 |
