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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 792.00 | 687.00 | 105.00 | 792.00 |
AP Buildings | 114 902.00 | 44 167.00 | 70 735.00 | 114 902.00 |
AR Technical installations, industrial equipment and tools | 15 183.00 | 13 745.00 | 1 438.00 | 15 183.00 |
AT Other tangible assets | 107 884.00 | 70 641.00 | 37 243.00 | 107 884.00 |
BJ TOTAL (I) | 388 761.00 | 129 240.00 | 259 521.00 | 388 761.00 |
BR Intermediate and finished products | 590 584.00 | | 590 584.00 | 590 584.00 |
BV Advances and down payments on orders | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 99 030.00 | | 99 030.00 | 99 030.00 |
BZ Other receivables | 14 782.00 | | 14 782.00 | 14 782.00 |
CF Cash and cash equivalents | 9 229.00 | | 9 229.00 | 9 229.00 |
CH Prepaid expenses | 11 511.00 | | 11 511.00 | 11 511.00 |
CJ TOTAL (II) | 757 137.00 | | 757 137.00 | 757 137.00 |
CO Grand total (0 to V) | 1 145 898.00 | 129 240.00 | 1 016 658.00 | 1 145 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 54 410.00 | | | 54 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 948.00 | | | 31 948.00 |
DL TOTAL (I) | 135 858.00 | | | 135 858.00 |
DU Loans and Debts from Credit Institutions (3) | 192 694.00 | | | 192 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 376.00 | | | 304 376.00 |
DW Advances and down payments received on current orders | 92 451.00 | | | 92 451.00 |
DX Trade payables and related accounts | 209 830.00 | | | 209 830.00 |
DY Tax and social security liabilities | 81 449.00 | | | 81 449.00 |
EC TOTAL (IV) | 880 800.00 | | | 880 800.00 |
EE Grand total (I to V) | 1 016 658.00 | | | 1 016 658.00 |
EG Accrued income and payables due within one year | 414 656.00 | | | 414 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 482.00 | | | 139 482.00 |
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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 | 1 298 972.00 | | 1 298 972.00 | 1 298 972.00 |
FD Production sold - goods | -62 559.00 | | -62 559.00 | -62 559.00 |
FG Production sold - services | 135 846.00 | | 135 846.00 | 135 846.00 |
FJ Net sales | 1 372 259.00 | | 1 372 259.00 | 1 372 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 089.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 402 362.00 | |
FS Purchases of goods (including customs duties) | | | 794 571.00 | |
FT Inventory change (goods) | | | 137 680.00 | |
FU Purchases of raw materials and other supplies | | | 158 783.00 | |
FV Inventory change (raw materials and supplies) | | | -8 901.00 | |
FW Other purchases and external expenses | | | 130 049.00 | |
FX Taxes, duties, and similar payments | | | 33 264.00 | |
FY Salaries and Wages | | | 82 959.00 | |
FZ Social Security Contributions | | | 26 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 445.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 1 369 933.00 | |
GG - OPERATING RESULT (I - II) | | | 32 429.00 | |
GL Other interest and similar income | | | 17 820.00 | |
GP Total financial income (V) | | | 17 820.00 | |
GR Interest and similar expenses | | | 12 663.00 | |
GU Total financial expenses (VI) | | | 12 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 299.00 | | | 21 299.00 |
A4 Equity method investments | 89.00 | | | 89.00 |
HK Income tax | 5 633.00 | | | 5 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 182.00 | | | 1 420 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 234.00 | | | 1 388 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 948.00 | | | 31 948.00 |
HP References: Equipment leasing | 18 286.00 | | | 18 286.00 |
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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 | 395 523.00 | | 1 500.00 | 395 523.00 |
I4 DECREASES Grand Total | | 8 262.00 | 388 761.00 | |
IO DECREASES Total including other intangible assets | | 6 149.00 | 150 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 113.00 | 237 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 941.00 | | | 156 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 582.00 | | 1 500.00 | 238 582.00 |
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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 | 123 057.00 | 14 445.00 | 8 262.00 | 123 057.00 |
PE DEPRECIATION Total including other intangible assets | 6 572.00 | 264.00 | 6 149.00 | 6 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 485.00 | 14 181.00 | 2 113.00 | 116 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 790.00 | | 8 790.00 | 8 790.00 |
7B Total provisions for depreciation | 8 790.00 | | 8 790.00 | 8 790.00 |
7C Grand total | 8 790.00 | | 8 790.00 | 8 790.00 |
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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 | 181 000.00 | | 181 000.00 | 181 000.00 |
8B Suppliers and Related Accounts | 209 830.00 | 209 830.00 | | 209 830.00 |
8C Staff and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 7 489.00 | 7 489.00 | | 7 489.00 |
8E Income Taxes | 5 638.00 | 5 638.00 | | 5 638.00 |
UX Other trade receivables | 98 764.00 | 98 764.00 | | 98 764.00 |
VA Doubtful or disputed receivables | 266.00 | | 266.00 | 266.00 |
VB VAT | 4 445.00 | 4 445.00 | | 4 445.00 |
VH Loans with a maturity of more than one year at origin | 192 694.00 | | 192 694.00 | 192 694.00 |
VI Group and Associates | 123 276.00 | | 123 276.00 | 123 276.00 |
VK Loans repaid during the year | 39 639.00 | | | 39 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 337.00 | 10 337.00 | | 10 337.00 |
VS Prepaid expenses | 11 511.00 | 11 511.00 | | 11 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 324.00 | 125 057.00 | 266.00 | 125 324.00 |
VW VAT | 63 522.00 | 63 522.00 | | 63 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 249.00 | 291 279.00 | 496 970.00 | 788 249.00 |
