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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 270.00 | | 8 270.00 | 8 270.00 |
AP Buildings | 363 435.00 | 307 704.00 | 55 731.00 | 363 435.00 |
AR Technical installations, industrial equipment and tools | 42 098.00 | 42 098.00 | | 42 098.00 |
AT Other tangible assets | 296 142.00 | 270 080.00 | 26 062.00 | 296 142.00 |
AV Fixed assets in progress | 286.00 | | 286.00 | 286.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 748 342.00 | 632 992.00 | 115 350.00 | 748 342.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BT Goods | 233 182.00 | | 233 182.00 | 233 182.00 |
BV Advances and down payments on orders | 24 080.00 | | 24 080.00 | 24 080.00 |
BX Customers and related accounts | 109 329.00 | | 109 329.00 | 109 329.00 |
BZ Other receivables | 207 247.00 | | 207 247.00 | 207 247.00 |
CF Cash and cash equivalents | 56 800.00 | | 56 800.00 | 56 800.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 635 165.00 | | 635 165.00 | 635 165.00 |
CO Grand total (0 to V) | 1 383 507.00 | 632 992.00 | 750 515.00 | 1 383 507.00 |
CU Other investments | 30 001.00 | 10 000.00 | 20 001.00 | 30 001.00 |
CX Development or Research and Development Expenses | 3 110.00 | 3 110.00 | | 3 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 181 383.00 | | | 181 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 943.00 | | | 46 943.00 |
DL TOTAL (I) | 236 710.00 | | | 236 710.00 |
DU Loans and Debts from Credit Institutions (3) | 167 840.00 | | | 167 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 559.00 | | | 101 559.00 |
DW Advances and down payments received on current orders | 17 548.00 | | | 17 548.00 |
DX Trade payables and related accounts | 142 531.00 | | | 142 531.00 |
DY Tax and social security liabilities | 84 266.00 | | | 84 266.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 513 805.00 | | | 513 805.00 |
EE Grand total (I to V) | 750 515.00 | | | 750 515.00 |
EG Accrued income and payables due within one year | 453 032.00 | | | 453 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 496 840.00 | | 496 840.00 | 496 840.00 |
FG Production sold - services | 306 345.00 | | 306 345.00 | 306 345.00 |
FJ Net sales | 803 185.00 | | 803 185.00 | 803 185.00 |
FO Operating subsidies | | | 9 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 813 625.00 | |
FS Purchases of goods (including customs duties) | | | 263 898.00 | |
FT Inventory change (goods) | | | 14 788.00 | |
FU Purchases of raw materials and other supplies | | | 86 034.00 | |
FV Inventory change (raw materials and supplies) | | | 1 225.00 | |
FW Other purchases and external expenses | | | 137 662.00 | |
FX Taxes, duties, and similar payments | | | 30 651.00 | |
FY Salaries and Wages | | | 163 773.00 | |
FZ Social Security Contributions | | | 62 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 701.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 782 417.00 | |
GG - OPERATING RESULT (I - II) | | | 31 209.00 | |
GL Other interest and similar income | | | 1 852.00 | |
GP Total financial income (V) | | | 1 852.00 | |
GR Interest and similar expenses | | | 5 138.00 | |
GU Total financial expenses (VI) | | | 5 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
HA Exceptional income from management transactions | 5 700.00 | | | 5 700.00 |
HD Total exceptional income (VII) | 5 700.00 | | | 5 700.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 556.00 | | | 5 556.00 |
HK Income tax | -13 464.00 | | | -13 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 177.00 | | | 821 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 234.00 | | | 774 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 943.00 | | | 46 943.00 |
HP References: Equipment leasing | 7 000.00 | | | 7 000.00 |
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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 | 747 216.00 | | 1 126.00 | 747 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 110.00 | | | 3 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 001.00 | |
I4 DECREASES Grand Total | | | 748 342.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 110.00 | |
IO DECREASES Total including other intangible assets | | | 8 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 270.00 | | | 8 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 835.00 | | 1 126.00 | 700 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 001.00 | | | 35 001.00 |
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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 | 601 290.00 | 21 701.00 | | 601 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 110.00 | | | 3 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 180.00 | 21 701.00 | | 598 180.00 |
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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 | 142 531.00 | 142 531.00 | | 142 531.00 |
8C Staff and Related Accounts | 25 152.00 | 25 152.00 | | 25 152.00 |
8D Social Security and Other Social Organizations | 18 262.00 | 18 262.00 | | 18 262.00 |
8E Income Taxes | 1 270.00 | 1 270.00 | | 1 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 109 329.00 | 109 329.00 | | 109 329.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 11 852.00 | 11 852.00 | | 11 852.00 |
VC Group and associates | 183 069.00 | 183 069.00 | | 183 069.00 |
VG Loans with a maturity of up to one year at origin | 75 649.00 | 75 649.00 | | 75 649.00 |
VH Loans with a maturity of more than one year at origin | 92 191.00 | 48 966.00 | 43 225.00 | 92 191.00 |
VI Group and Associates | 101 559.00 | 101 559.00 | | 101 559.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 31 550.00 | | | 31 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 392.00 | 18 392.00 | | 18 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 425.00 | 11 425.00 | | 11 425.00 |
VS Prepaid expenses | 1 828.00 | 1 828.00 | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 404.00 | 318 404.00 | 5 000.00 | 323 404.00 |
VW VAT | 21 191.00 | 21 191.00 | | 21 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 256.00 | 453 032.00 | 43 225.00 | 496 256.00 |
