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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AP Buildings | 74 743.00 | 11 345.00 | 63 398.00 | 74 743.00 |
AR Technical installations, industrial equipment and tools | 197 673.00 | 149 384.00 | 48 288.00 | 197 673.00 |
AT Other tangible assets | 221 005.00 | 202 884.00 | 18 120.00 | 221 005.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 628 422.00 | 363 614.00 | 264 808.00 | 628 422.00 |
BT Goods | 1 324 861.00 | 210 786.00 | 1 114 074.00 | 1 324 861.00 |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 239 177.00 | 9 270.00 | 229 907.00 | 239 177.00 |
BZ Other receivables | 127 988.00 | | 127 988.00 | 127 988.00 |
CF Cash and cash equivalents | 399 953.00 | | 399 953.00 | 399 953.00 |
CH Prepaid expenses | 13 161.00 | | 13 161.00 | 13 161.00 |
CJ TOTAL (II) | 2 105 485.00 | 220 057.00 | 1 885 428.00 | 2 105 485.00 |
CO Grand total (0 to V) | 2 733 908.00 | 583 671.00 | 2 150 236.00 | 2 733 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 179 080.00 | 1 064 190.00 | | 1 179 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 582.00 | 145 890.00 | | 105 582.00 |
DL TOTAL (I) | 1 339 662.00 | 1 265 080.00 | | 1 339 662.00 |
DU Loans and Debts from Credit Institutions (3) | 203 358.00 | 216 371.00 | | 203 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 235.00 | 2 302.00 | | 6 235.00 |
DW Advances and down payments received on current orders | 23 191.00 | 23 835.00 | | 23 191.00 |
DX Trade payables and related accounts | 454 719.00 | 684 494.00 | | 454 719.00 |
DY Tax and social security liabilities | 117 696.00 | 133 380.00 | | 117 696.00 |
EA Other liabilities | 5 372.00 | 13 542.00 | | 5 372.00 |
EC TOTAL (IV) | 810 573.00 | 1 073 926.00 | | 810 573.00 |
EE Grand total (I to V) | 2 150 236.00 | 2 339 006.00 | | 2 150 236.00 |
EG Accrued income and payables due within one year | 767 172.00 | 1 031 015.00 | | 767 172.00 |
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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 | | | 3 819 167.00 | |
FD Production sold - goods | | | 748 562.00 | |
FJ Net sales | | | 4 567 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 048.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 745 777.00 | |
FS Purchases of goods (including customs duties) | | | 3 053 169.00 | |
FT Inventory change (goods) | | | 290 852.00 | |
FU Purchases of raw materials and other supplies | | | 40 382.00 | |
FW Other purchases and external expenses | | | 470 228.00 | |
FX Taxes, duties, and similar payments | | | 17 825.00 | |
FY Salaries and Wages | | | 373 529.00 | |
FZ Social Security Contributions | | | 103 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 327.00 | |
GE Other Expenses | | | 3 158.00 | |
GF Total Operating Expenses (II) | | | 4 573 319.00 | |
GG - OPERATING RESULT (I - II) | | | 154 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GU Total financial expenses (VI) | | | 4 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 070.00 | 11 026.00 | | 16 070.00 |
HD Total exceptional income (VII) | 16 070.00 | 11 026.00 | | 16 070.00 |
HE Exceptional expenses on management operations | 20 356.00 | 9 179.00 | | 20 356.00 |
HH Total exceptional expenses (VIII) | 20 356.00 | 9 179.00 | | 20 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 285.00 | 1 846.00 | | -4 285.00 |
HK Income tax | 40 818.00 | 24 571.00 | | 40 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 762 134.00 | 4 295 238.00 | | 4 762 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 656 552.00 | 4 149 347.00 | | 4 656 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 582.00 | 145 890.00 | | 105 582.00 |
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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 | 581 101.00 | | 47 321.00 | 581 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 628 422.00 | |
IO DECREASES Total including other intangible assets | | | 129 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 000.00 | | | 129 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 101.00 | | 47 321.00 | 446 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 338 578.00 | 25 036.00 | | 338 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 578.00 | 25 036.00 | | 338 578.00 |
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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 | 454 720.00 | 454 720.00 | | 454 720.00 |
8D Social Security and Other Social Organizations | 117 697.00 | 117 697.00 | | 117 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 373.00 | 5 373.00 | | 5 373.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 239 178.00 | 239 178.00 | | 239 178.00 |
VG Loans with a maturity of up to one year at origin | 161 053.00 | 161 053.00 | | 161 053.00 |
VH Loans with a maturity of more than one year at origin | 42 305.00 | 22 094.00 | 20 210.00 | 42 305.00 |
VI Group and Associates | 6 235.00 | 6 235.00 | | 6 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 989.00 | 127 989.00 | | 127 989.00 |
VS Prepaid expenses | 13 162.00 | 13 162.00 | | 13 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 328.00 | 380 328.00 | 6 000.00 | 386 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 383.00 | 767 172.00 | 20 210.00 | 787 383.00 |
