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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 117 018.00 | 93 252.00 | 23 766.00 | 117 018.00 |
AT Other tangible assets | 84 858.00 | 36 382.00 | 48 476.00 | 84 858.00 |
AV Fixed assets in progress | 6 543.00 | | 6 543.00 | 6 543.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 1 961.00 | | 1 961.00 | 1 961.00 |
BJ TOTAL (I) | 390 447.00 | 129 634.00 | 260 812.00 | 390 447.00 |
BL Raw materials, supplies | 37 936.00 | | 37 936.00 | 37 936.00 |
BT Goods | 148 881.00 | 4 000.00 | 144 881.00 | 148 881.00 |
BX Customers and related accounts | 140 374.00 | | 140 374.00 | 140 374.00 |
BZ Other receivables | 49 118.00 | | 49 118.00 | 49 118.00 |
CF Cash and cash equivalents | 49 430.00 | | 49 430.00 | 49 430.00 |
CJ TOTAL (II) | 425 739.00 | 4 000.00 | 421 739.00 | 425 739.00 |
CO Grand total (0 to V) | 816 185.00 | 133 634.00 | 682 551.00 | 816 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 500.00 | 48 000.00 | | 53 500.00 |
DB Share, merger, contribution premiums, etc. | 34 604.00 | | | 34 604.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 234 265.00 | 169 130.00 | | 234 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 733.00 | 95 135.00 | | 13 733.00 |
DL TOTAL (I) | 340 902.00 | 317 065.00 | | 340 902.00 |
DU Loans and Debts from Credit Institutions (3) | 76 957.00 | 46 975.00 | | 76 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 659.00 | 43 174.00 | | 50 659.00 |
DX Trade payables and related accounts | 131 213.00 | 103 735.00 | | 131 213.00 |
DY Tax and social security liabilities | 75 984.00 | 85 239.00 | | 75 984.00 |
EA Other liabilities | 6 836.00 | 13 492.00 | | 6 836.00 |
EC TOTAL (IV) | 341 648.00 | 292 616.00 | | 341 648.00 |
EE Grand total (I to V) | 682 551.00 | 609 681.00 | | 682 551.00 |
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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 | 1 468 247.00 | | 1 468 247.00 | 1 468 247.00 |
FD Production sold - goods | -5 225.00 | | -5 225.00 | -5 225.00 |
FG Production sold - services | 474 334.00 | | 474 334.00 | 474 334.00 |
FJ Net sales | 1 937 357.00 | | 1 937 357.00 | 1 937 357.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 846.00 | |
FQ Other income | | | 1 414.00 | |
FR Total operating income (I) | | | 1 945 617.00 | |
FS Purchases of goods (including customs duties) | | | 983 044.00 | |
FT Inventory change (goods) | | | -38 474.00 | |
FU Purchases of raw materials and other supplies | | | 53 304.00 | |
FV Inventory change (raw materials and supplies) | | | -16 378.00 | |
FW Other purchases and external expenses | | | 577 045.00 | |
FX Taxes, duties, and similar payments | | | 9 009.00 | |
FY Salaries and Wages | | | 266 282.00 | |
FZ Social Security Contributions | | | 74 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 1 925 324.00 | |
GG - OPERATING RESULT (I - II) | | | 20 293.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 3 642.00 | |
GU Total financial expenses (VI) | | | 3 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 577.00 | 60.00 | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | 60.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | -60.00 | | -577.00 |
HK Income tax | 2 401.00 | 26 169.00 | | 2 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 677.00 | 1 786 718.00 | | 1 945 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 943.00 | 1 691 583.00 | | 1 931 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 733.00 | 95 135.00 | | 13 733.00 |
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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 | 331 653.00 | | 55 563.00 | 331 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 028.00 | |
I4 DECREASES Grand Total | -6 543.00 | 3 312.00 | 390 447.00 | -6 543.00 |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | -6 543.00 | 3 312.00 | 208 419.00 | -6 543.00 |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 625.00 | | 55 563.00 | 149 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 028.00 | | | 2 028.00 |
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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 | 119 954.00 | 12 993.00 | 3 312.00 | 119 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 954.00 | 12 993.00 | 3 312.00 | 119 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | | 4 000.00 | | |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 131 213.00 | 131 213.00 | | 131 213.00 |
8C Staff and Related Accounts | 41 606.00 | 41 606.00 | | 41 606.00 |
8D Social Security and Other Social Organizations | 16 951.00 | 16 951.00 | | 16 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 836.00 | 6 836.00 | | 6 836.00 |
UT Other financial assets | 1 961.00 | | 1 961.00 | 1 961.00 |
UX Other trade receivables | 140 374.00 | 140 374.00 | | 140 374.00 |
UZ Social Security, other social security organizations | 2 171.00 | 2 171.00 | | 2 171.00 |
VB VAT | 18 959.00 | 18 959.00 | | 18 959.00 |
VH Loans with a maturity of more than one year at origin | 76 957.00 | 37 296.00 | 39 661.00 | 76 957.00 |
VI Group and Associates | 50 659.00 | 50 659.00 | | 50 659.00 |
VJ Loans taken out during the year | 68 035.00 | | | 68 035.00 |
VK Loans repaid during the year | 38 652.00 | | | 38 652.00 |
VM Income taxes | 23 768.00 | 23 768.00 | | 23 768.00 |
VP Miscellaneous | 2 860.00 | 2 860.00 | | 2 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 453.00 | 189 492.00 | 1 961.00 | 191 453.00 |
VW VAT | 14 727.00 | 14 727.00 | | 14 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 648.00 | 301 987.00 | 39 661.00 | 341 648.00 |
