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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 119 462.00 | 49 270.00 | 70 192.00 | 119 462.00 |
AR Technical installations, industrial equipment and tools | 187 069.00 | 126 685.00 | 60 384.00 | 187 069.00 |
AT Other tangible assets | 100 731.00 | 75 327.00 | 25 404.00 | 100 731.00 |
AV Fixed assets in progress | 9 740.00 | | 9 740.00 | 9 740.00 |
BH Other financial assets | 20 721.00 | | 20 721.00 | 20 721.00 |
BJ TOTAL (I) | 462 721.00 | 251 281.00 | 211 440.00 | 462 721.00 |
BP Services in progress | 359.00 | | 359.00 | 359.00 |
BT Goods | 895 098.00 | 140 866.00 | 754 232.00 | 895 098.00 |
BX Customers and related accounts | 1 041 369.00 | 19 629.00 | 1 021 740.00 | 1 041 369.00 |
BZ Other receivables | 251 051.00 | | 251 051.00 | 251 051.00 |
CF Cash and cash equivalents | 26 915.00 | | 26 915.00 | 26 915.00 |
CH Prepaid expenses | 3 912.00 | | 3 912.00 | 3 912.00 |
CJ TOTAL (II) | 2 218 703.00 | 160 495.00 | 2 058 208.00 | 2 218 703.00 |
CO Grand total (0 to V) | 2 681 424.00 | 411 776.00 | 2 269 648.00 | 2 681 424.00 |
CR Shares due in more than one year | 26 722.00 | | | 26 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 138.00 | | | 1 138.00 |
DG Other reserves | 178 863.00 | | | 178 863.00 |
DH Retained earnings | 1 378 874.00 | | | 1 378 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 356.00 | | | 60 356.00 |
DL TOTAL (I) | 1 626 731.00 | | | 1 626 731.00 |
DU Loans and Debts from Credit Institutions (3) | 3 677.00 | | | 3 677.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 340 872.00 | | | 340 872.00 |
DY Tax and social security liabilities | 288 368.00 | | | 288 368.00 |
EC TOTAL (IV) | 642 917.00 | | | 642 917.00 |
EE Grand total (I to V) | 2 269 648.00 | | | 2 269 648.00 |
EG Accrued income and payables due within one year | 632 917.00 | | | 632 917.00 |
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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 | 2 029 323.00 | 38 954.00 | 2 068 277.00 | 2 029 323.00 |
FG Production sold - services | 2 503 945.00 | 47 687.00 | 2 551 632.00 | 2 503 945.00 |
FJ Net sales | 4 533 268.00 | 86 640.00 | 4 619 909.00 | 4 533 268.00 |
FM Inventory production | | | -6 327.00 | |
FO Operating subsidies | | | 3 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 507.00 | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 4 777 517.00 | |
FS Purchases of goods (including customs duties) | | | 1 949 107.00 | |
FT Inventory change (goods) | | | 14 166.00 | |
FW Other purchases and external expenses | | | 965 971.00 | |
FX Taxes, duties, and similar payments | | | 116 307.00 | |
FY Salaries and Wages | | | 1 079 775.00 | |
FZ Social Security Contributions | | | 376 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 495.00 | |
GE Other Expenses | | | 5 791.00 | |
GF Total Operating Expenses (II) | | | 4 703 953.00 | |
GG - OPERATING RESULT (I - II) | | | 73 563.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 509.00 | | | 23 509.00 |
HA Exceptional income from management transactions | 3 632.00 | | | 3 632.00 |
HD Total exceptional income (VII) | 3 632.00 | | | 3 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 632.00 | | | 3 632.00 |
HK Income tax | 16 784.00 | | | 16 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 781 148.00 | | | 4 781 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 720 792.00 | | | 4 720 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 356.00 | | | 60 356.00 |
HP References: Equipment leasing | 49 498.00 | | | 49 498.00 |
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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 | 426 640.00 | | 36 082.00 | 426 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 721.00 | |
I4 DECREASES Grand Total | | | 462 721.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 919.00 | | 36 082.00 | 380 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 721.00 | | | 20 721.00 |
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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 | 215 077.00 | 36 204.00 | | 215 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 077.00 | 36 204.00 | | 215 077.00 |
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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 | 125 430.00 | 140 866.00 | 125 430.00 | 125 430.00 |
6T Receivables | 10 568.00 | 19 629.00 | 10 568.00 | 10 568.00 |
7B Total provisions for depreciation | 135 998.00 | 160 495.00 | 135 998.00 | 135 998.00 |
7C Grand total | 135 998.00 | 160 495.00 | 135 998.00 | 135 998.00 |
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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 | 340 872.00 | 340 872.00 | | 340 872.00 |
8C Staff and Related Accounts | 118 363.00 | 118 363.00 | | 118 363.00 |
8D Social Security and Other Social Organizations | 109 900.00 | 109 900.00 | | 109 900.00 |
UT Other financial assets | 20 721.00 | | 20 721.00 | 20 721.00 |
UX Other trade receivables | 1 014 647.00 | 1 014 647.00 | | 1 014 647.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 26 722.00 | | 26 722.00 | 26 722.00 |
VB VAT | 19 163.00 | 19 163.00 | | 19 163.00 |
VC Group and associates | 45 035.00 | 45 035.00 | | 45 035.00 |
VH Loans with a maturity of more than one year at origin | 3 677.00 | 3 677.00 | | 3 677.00 |
VM Income taxes | 114 608.00 | 114 608.00 | | 114 608.00 |
VN Other taxes, similar payments | 5 738.00 | 5 738.00 | | 5 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 534.00 | 2 534.00 | | 2 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 907.00 | 64 907.00 | | 64 907.00 |
VS Prepaid expenses | 3 912.00 | 3 912.00 | | 3 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 052.00 | 1 269 609.00 | 47 443.00 | 1 317 052.00 |
VW VAT | 57 571.00 | 57 571.00 | | 57 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 917.00 | 632 917.00 | | 632 917.00 |
