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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 103 640.00 | |
AR Technical installations, industrial equipment and tools | | | 18 197.00 | |
AT Other tangible assets | | | 52 517.00 | |
BH Other financial assets | | | 496.00 | |
BJ TOTAL (I) | | | 174 850.00 | |
BN Goods in progress | | | 35 886.00 | |
BT Goods | | | 455 502.00 | |
BZ Other receivables | | | 826 454.00 | |
CF Cash and cash equivalents | | | 39 768.00 | |
CH Prepaid expenses | | | 1 792.00 | |
CJ TOTAL (II) | | | 1 359 401.00 | |
CO Grand total (0 to V) | | | 1 534 251.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 605 711.00 | 588 176.00 | | 605 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 347.00 | 17 535.00 | | 23 347.00 |
DL TOTAL (I) | 739 059.00 | 715 711.00 | | 739 059.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 56 281.00 | 195 904.00 | | 56 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 003.00 | 380.00 | | 122 003.00 |
DW Advances and down payments received on current orders | 13 260.00 | 55 004.00 | | 13 260.00 |
DX Trade payables and related accounts | 420 899.00 | 637 409.00 | | 420 899.00 |
DY Tax and social security liabilities | 182 751.00 | 258 069.00 | | 182 751.00 |
EC TOTAL (IV) | 795 193.00 | 1 146 767.00 | | 795 193.00 |
EE Grand total (I to V) | 1 534 251.00 | 1 892 478.00 | | 1 534 251.00 |
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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 | | | 1 950 490.00 | |
FD Production sold - goods | | | 1 759 621.00 | |
FJ Net sales | | | 3 710 111.00 | |
FM Inventory production | | | -45 428.00 | |
FN Capitalized production | | | 4 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 086.00 | |
FQ Other income | | | 2 978.00 | |
FR Total operating income (I) | | | 3 791 659.00 | |
FS Purchases of goods (including customs duties) | | | 1 837 940.00 | |
FT Inventory change (goods) | | | 27 181.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 873 167.00 | |
FX Taxes, duties, and similar payments | | | 53 546.00 | |
FY Salaries and Wages | | | 572 965.00 | |
FZ Social Security Contributions | | | 213 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 731.00 | |
GE Other Expenses | | | 67 262.00 | |
GF Total Operating Expenses (II) | | | 3 753 809.00 | |
GG - OPERATING RESULT (I - II) | | | 37 851.00 | |
GR Interest and similar expenses | | | 10 445.00 | |
GU Total financial expenses (VI) | | | 10 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53.00 | | |
HD Total exceptional income (VII) | | 53.00 | | |
HE Exceptional expenses on management operations | | 33 500.00 | | |
HH Total exceptional expenses (VIII) | | 33 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 447.00 | | |
HK Income tax | 4 058.00 | 2 832.00 | | 4 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 791 659.00 | 5 150 892.00 | | 3 791 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 768 312.00 | 5 133 357.00 | | 3 768 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 347.00 | 17 535.00 | | 23 347.00 |
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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 | 887 622.00 | | 6 389.00 | 887 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496.00 | |
I4 DECREASES Grand Total | | | 894 011.00 | |
IO DECREASES Total including other intangible assets | | | 108 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 273.00 | | | 108 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 349.00 | | 5 893.00 | 779 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 496.00 | |
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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 | 667 447.00 | 51 714.00 | | 667 447.00 |
PE DEPRECIATION Total including other intangible assets | 4 633.00 | | | 4 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 814.00 | 51 714.00 | | 662 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 23 655.00 | 48 056.00 | 23 555.00 | 23 655.00 |
6T Receivables | 98 193.00 | 8 675.00 | 49 273.00 | 98 193.00 |
7B Total provisions for depreciation | 121 848.00 | 56 731.00 | 72 828.00 | 121 848.00 |
7C Grand total | 151 848.00 | 56 731.00 | 102 828.00 | 151 848.00 |
UE of which provisions and reversals: - Operating | | 56 731.00 | 102 828.00 | |
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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 | 420 899.00 | 420 899.00 | | 420 899.00 |
8C Staff and Related Accounts | 53 868.00 | 53 868.00 | | 53 868.00 |
8D Social Security and Other Social Organizations | 53 636.00 | 53 636.00 | | 53 636.00 |
8E Income Taxes | 4 058.00 | 4 058.00 | | 4 058.00 |
UT Other financial assets | 496.00 | | 496.00 | 496.00 |
UX Other trade receivables | 796 543.00 | 796 543.00 | | 796 543.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 71 851.00 | 71 851.00 | | 71 851.00 |
VB VAT | 10 452.00 | 10 452.00 | | 10 452.00 |
VG Loans with a maturity of up to one year at origin | 36 934.00 | 36 934.00 | | 36 934.00 |
VH Loans with a maturity of more than one year at origin | 19 347.00 | 15 934.00 | 3 413.00 | 19 347.00 |
VI Group and Associates | 122 003.00 | 122 003.00 | | 122 003.00 |
VK Loans repaid during the year | 19 890.00 | | | 19 890.00 |
VN Other taxes, similar payments | 199.00 | 199.00 | | 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 1 792.00 | 1 792.00 | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 337.00 | 885 841.00 | 496.00 | 886 337.00 |
VW VAT | 69 843.00 | 69 843.00 | | 69 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 933.00 | 778 520.00 | 3 413.00 | 781 933.00 |
