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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 710.00 | 3 407.00 | 1 303.00 | 4 710.00 |
AH Goodwill | 1 645 000.00 | 287 538.00 | 1 357 462.00 | 1 645 000.00 |
AN Land | 25 104.00 | 1 202.00 | 23 902.00 | 25 104.00 |
AP Buildings | 980 575.00 | 95 208.00 | 885 367.00 | 980 575.00 |
AR Technical installations, industrial equipment and tools | 451 120.00 | 112 789.00 | 338 332.00 | 451 120.00 |
AT Other tangible assets | 179 423.00 | 32 697.00 | 146 725.00 | 179 423.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 3 285 932.00 | 532 840.00 | 2 753 091.00 | 3 285 932.00 |
BL Raw materials, supplies | 18 577.00 | | 18 577.00 | 18 577.00 |
BV Advances and down payments on orders | 11 934.00 | | 11 934.00 | 11 934.00 |
BX Customers and related accounts | 87 689.00 | 46 316.00 | 41 374.00 | 87 689.00 |
BZ Other receivables | 497 647.00 | 9 787.00 | 487 860.00 | 497 647.00 |
CF Cash and cash equivalents | 245 501.00 | | 245 501.00 | 245 501.00 |
CH Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 864 522.00 | 56 103.00 | 808 419.00 | 864 522.00 |
CO Grand total (0 to V) | 4 150 453.00 | 588 943.00 | 3 561 510.00 | 4 150 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 338 903.00 | 2 338 903.00 | | 2 338 903.00 |
DH Retained earnings | -944 315.00 | -325 065.00 | | -944 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 609.00 | -619 249.00 | | 131 609.00 |
DL TOTAL (I) | 1 526 197.00 | 1 394 588.00 | | 1 526 197.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DQ Provisions for Expenses | 7 466.00 | | | 7 466.00 |
DR TOTAL (IV) | 9 466.00 | | | 9 466.00 |
DU Loans and Debts from Credit Institutions (3) | 780 576.00 | 964 982.00 | | 780 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | 354.00 | | 286.00 |
DX Trade payables and related accounts | 1 017 346.00 | 1 425 612.00 | | 1 017 346.00 |
DY Tax and social security liabilities | 227 639.00 | 260 552.00 | | 227 639.00 |
EC TOTAL (IV) | 2 025 847.00 | 2 651 501.00 | | 2 025 847.00 |
EE Grand total (I to V) | 3 561 510.00 | 4 046 089.00 | | 3 561 510.00 |
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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 | 3 935 708.00 | | 3 935 708.00 | 3 935 708.00 |
FG Production sold - services | 18 217.00 | | 18 217.00 | 18 217.00 |
FJ Net sales | 3 953 925.00 | | 3 953 925.00 | 3 953 925.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523.00 | |
FQ Other income | | | 3 129.00 | |
FR Total operating income (I) | | | 3 957 577.00 | |
FS Purchases of goods (including customs duties) | | | 939 025.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 122 951.00 | |
FV Inventory change (raw materials and supplies) | | | 4 600.00 | |
FW Other purchases and external expenses | | | 1 014 771.00 | |
FX Taxes, duties, and similar payments | | | 45 299.00 | |
FY Salaries and Wages | | | 968 439.00 | |
FZ Social Security Contributions | | | 173 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 863.00 | |
GE Other Expenses | | | 357 333.00 | |
GF Total Operating Expenses (II) | | | 3 903 492.00 | |
GG - OPERATING RESULT (I - II) | | | 54 085.00 | |
GR Interest and similar expenses | | | 5 340.00 | |
GU Total financial expenses (VI) | | | 5 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 863.00 | 1.00 | | 82 863.00 |
HD Total exceptional income (VII) | 82 863.00 | 1.00 | | 82 863.00 |
HF Exceptional expenses on capital transactions | | 267 497.00 | | |
HH Total exceptional expenses (VIII) | | 267 497.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 863.00 | -267 496.00 | | 82 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 040 440.00 | 3 043 227.00 | | 4 040 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 908 832.00 | 3 662 476.00 | | 3 908 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 609.00 | -619 249.00 | | 131 609.00 |
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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 | 3 181 475.00 | | 104 457.00 | 3 181 475.00 |
I4 DECREASES Grand Total | | | 3 285 932.00 | |
IO DECREASES Total including other intangible assets | | | 1 649 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 636 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 645 000.00 | | 4 710.00 | 1 645 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 475.00 | | 99 747.00 | 1 536 475.00 |
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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 | 316 226.00 | 216 614.00 | | 316 226.00 |
PE DEPRECIATION Total including other intangible assets | 287 538.00 | 3 407.00 | | 287 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 688.00 | 213 208.00 | | 28 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 9 989.00 | 523.00 | |
6T Receivables | | 46 316.00 | | |
6X Other provisions for depreciation | 5 475.00 | 4 312.00 | | 5 475.00 |
7B Total provisions for depreciation | 5 475.00 | 50 628.00 | | 5 475.00 |
7C Grand total | 5 475.00 | 60 617.00 | 523.00 | 5 475.00 |
UE of which provisions and reversals: - Operating | | 60 491.00 | 523.00 | |
UG - Financial | | 126.00 | | |
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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 | 286.00 | 286.00 | | 286.00 |
8B Suppliers and Related Accounts | 1 017 346.00 | 1 017 346.00 | | 1 017 346.00 |
8C Staff and Related Accounts | 136 423.00 | 136 423.00 | | 136 423.00 |
8D Social Security and Other Social Organizations | 59 212.00 | 59 212.00 | | 59 212.00 |
UX Other trade receivables | 87 689.00 | 87 689.00 | | 87 689.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VB VAT | 367 881.00 | 367 881.00 | | 367 881.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 780 376.00 | 185 515.00 | 594 861.00 | 780 376.00 |
VK Loans repaid during the year | 184 406.00 | | | 184 406.00 |
VN Other taxes, similar payments | 5 776.00 | 5 776.00 | | 5 776.00 |
VP Miscellaneous | 47 319.00 | 47 319.00 | | 47 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 238.00 | 26 238.00 | | 26 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 335.00 | 76 335.00 | | 76 335.00 |
VS Prepaid expenses | 3 174.00 | 3 174.00 | | 3 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 510.00 | 588 510.00 | | 588 510.00 |
VW VAT | 5 766.00 | 5 766.00 | | 5 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 847.00 | 1 430 986.00 | 594 861.00 | 2 025 847.00 |
