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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 020.00 | | 60 020.00 | 60 020.00 |
AR Technical installations, industrial equipment and tools | 27 010.00 | 26 181.00 | 830.00 | 27 010.00 |
AT Other tangible assets | 38 915.00 | 33 376.00 | 5 539.00 | 38 915.00 |
BH Other financial assets | 1 896.00 | | 1 896.00 | 1 896.00 |
BJ TOTAL (I) | 128 441.00 | 59 556.00 | 68 884.00 | 128 441.00 |
BL Raw materials, supplies | 216 304.00 | 1 705.00 | 214 599.00 | 216 304.00 |
BN Goods in progress | 37 410.00 | | 37 410.00 | 37 410.00 |
BV Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 109 497.00 | 4 914.00 | 104 583.00 | 109 497.00 |
BZ Other receivables | 8 951.00 | | 8 951.00 | 8 951.00 |
CF Cash and cash equivalents | 828.00 | | 828.00 | 828.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 374 341.00 | 6 619.00 | 367 722.00 | 374 341.00 |
CO Grand total (0 to V) | 502 782.00 | 66 176.00 | 436 606.00 | 502 782.00 |
CP Shares due in less than one year | 1 896.00 | | | 1 896.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 32 010.00 | | | 32 010.00 |
DH Retained earnings | | -3 130.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 987.00 | 35 140.00 | | 16 987.00 |
DL TOTAL (I) | 213 998.00 | 197 010.00 | | 213 998.00 |
DU Loans and Debts from Credit Institutions (3) | 18 410.00 | 10 737.00 | | 18 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 443.00 | 49 786.00 | | 33 443.00 |
DX Trade payables and related accounts | 120 000.00 | 97 794.00 | | 120 000.00 |
DY Tax and social security liabilities | 35 744.00 | 27 192.00 | | 35 744.00 |
EA Other liabilities | 15 011.00 | 15 635.00 | | 15 011.00 |
EC TOTAL (IV) | 222 608.00 | 201 144.00 | | 222 608.00 |
EE Grand total (I to V) | 436 606.00 | 398 154.00 | | 436 606.00 |
EG Accrued income and payables due within one year | 219 416.00 | 194 159.00 | | 219 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 425.00 | | | 11 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 421 580.00 | | 421 580.00 | 421 580.00 |
FJ Net sales | 421 580.00 | | 421 580.00 | 421 580.00 |
FM Inventory production | | | 33 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 951.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 457 317.00 | |
FU Purchases of raw materials and other supplies | | | 221 589.00 | |
FV Inventory change (raw materials and supplies) | | | -4 210.00 | |
FW Other purchases and external expenses | | | 113 701.00 | |
FX Taxes, duties, and similar payments | | | 3 285.00 | |
FY Salaries and Wages | | | 66 758.00 | |
FZ Social Security Contributions | | | 24 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 619.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 437 526.00 | |
GG - OPERATING RESULT (I - II) | | | 19 791.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78.00 | 1 700.00 | | 78.00 |
HB Exceptional income from capital transactions | | 7 123.00 | | |
HD Total exceptional income (VII) | | 7 123.00 | | |
HE Exceptional expenses on management operations | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 965.00 | | |
HK Income tax | 1 665.00 | | | 1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 317.00 | 506 721.00 | | 457 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 330.00 | 471 580.00 | | 440 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 987.00 | 35 140.00 | | 16 987.00 |
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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 | 128 441.00 | | | 128 441.00 |
KD ACQUISITIONS Total including other intangible assets | 60 020.00 | | | 60 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 925.00 | | | 65 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 496.00 | | | 2 496.00 |
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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 | 54 494.00 | 5 063.00 | | 54 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 494.00 | 5 063.00 | | 54 494.00 |
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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 | 1 874.00 | 1 705.00 | 1 874.00 | 1 874.00 |
6T Receivables | | 4 914.00 | | |
7B Total provisions for depreciation | 1 874.00 | 6 619.00 | 1 874.00 | 1 874.00 |
7C Grand total | 1 874.00 | 6 619.00 | 1 874.00 | 1 874.00 |
UE of which provisions and reversals: - Operating | | 6 619.00 | 1 874.00 | |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8C Staff and Related Accounts | 9 978.00 | 9 978.00 | | 9 978.00 |
8D Social Security and Other Social Organizations | 14 721.00 | 14 721.00 | | 14 721.00 |
8E Income Taxes | 1 665.00 | 1 665.00 | | 1 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 011.00 | 15 011.00 | | 15 011.00 |
UT Other financial assets | 1 896.00 | 1 896.00 | | 1 896.00 |
UX Other trade receivables | 100 274.00 | 100 274.00 | | 100 274.00 |
VA Doubtful or disputed receivables | 9 222.00 | 9 222.00 | | 9 222.00 |
VB VAT | 8 951.00 | 8 951.00 | | 8 951.00 |
VG Loans with a maturity of up to one year at origin | 11 425.00 | 11 425.00 | | 11 425.00 |
VH Loans with a maturity of more than one year at origin | 6 985.00 | 3 793.00 | 3 192.00 | 6 985.00 |
VI Group and Associates | 33 443.00 | 33 443.00 | | 33 443.00 |
VK Loans repaid during the year | 3 752.00 | | | 3 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VS Prepaid expenses | 1 309.00 | 1 309.00 | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 653.00 | 121 653.00 | | 121 653.00 |
VW VAT | 8 219.00 | 8 219.00 | | 8 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 608.00 | 219 416.00 | 3 192.00 | 222 608.00 |
