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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AJ Other Intangible Assets | 24 548.00 | 24 548.00 | | 24 548.00 |
AR Technical installations, industrial equipment and tools | 112 792.00 | 100 116.00 | 12 675.00 | 112 792.00 |
AT Other tangible assets | 74 475.00 | 70 425.00 | 4 050.00 | 74 475.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 379 718.00 | 195 089.00 | 184 629.00 | 379 718.00 |
BT Goods | 265 714.00 | | 265 714.00 | 265 714.00 |
BV Advances and down payments on orders | 1 468.00 | | 1 468.00 | 1 468.00 |
BX Customers and related accounts | 187 036.00 | | 187 036.00 | 187 036.00 |
BZ Other receivables | 31 723.00 | | 31 723.00 | 31 723.00 |
CF Cash and cash equivalents | 175 999.00 | | 175 999.00 | 175 999.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 661 942.00 | | 661 942.00 | 661 942.00 |
CO Grand total (0 to V) | 1 041 660.00 | 195 089.00 | 846 570.00 | 1 041 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 359 552.00 | 359 552.00 | | 359 552.00 |
DH Retained earnings | -58 163.00 | -68 299.00 | | -58 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 830.00 | 10 136.00 | | -1 830.00 |
DK Regulated provisions | 16 104.00 | | | 16 104.00 |
DL TOTAL (I) | 483 357.00 | 469 083.00 | | 483 357.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 171.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 546.00 | 70 546.00 | | 70 546.00 |
DW Advances and down payments received on current orders | 18 000.00 | 18 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 82 990.00 | 100 298.00 | | 82 990.00 |
DY Tax and social security liabilities | 108 825.00 | 74 446.00 | | 108 825.00 |
EA Other liabilities | 2 853.00 | 611.00 | | 2 853.00 |
EC TOTAL (IV) | 363 214.00 | 264 072.00 | | 363 214.00 |
EE Grand total (I to V) | 846 570.00 | 733 155.00 | | 846 570.00 |
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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 | 881 960.00 | | 881 960.00 | 881 960.00 |
FG Production sold - services | 16 693.00 | | 16 693.00 | 16 693.00 |
FJ Net sales | 898 653.00 | | 898 653.00 | 898 653.00 |
FO Operating subsidies | | | 5 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 814.00 | |
FQ Other income | | | -16.00 | |
FR Total operating income (I) | | | 926 777.00 | |
FS Purchases of goods (including customs duties) | | | 388 362.00 | |
FT Inventory change (goods) | | | 13 512.00 | |
FU Purchases of raw materials and other supplies | | | 49 555.00 | |
FW Other purchases and external expenses | | | 116 828.00 | |
FX Taxes, duties, and similar payments | | | 5 855.00 | |
FY Salaries and Wages | | | 248 994.00 | |
FZ Social Security Contributions | | | 82 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 955.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 911 910.00 | |
GG - OPERATING RESULT (I - II) | | | 14 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 615.00 | | |
HD Total exceptional income (VII) | | 615.00 | | |
HG Exceptional depreciation and provisions | 16 104.00 | | | 16 104.00 |
HH Total exceptional expenses (VIII) | 16 104.00 | | | 16 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 104.00 | 615.00 | | -16 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 788.00 | 1 189 818.00 | | 926 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 618.00 | 1 179 681.00 | | 928 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 830.00 | 10 136.00 | | -1 830.00 |
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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 | 368 367.00 | | 11 351.00 | 368 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 379 718.00 | |
IO DECREASES Total including other intangible assets | | | 192 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 241.00 | | | 192 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 916.00 | | 11 351.00 | 175 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 189 135.00 | 5 955.00 | | 189 135.00 |
PE DEPRECIATION Total including other intangible assets | 24 548.00 | | | 24 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 587.00 | 5 955.00 | | 164 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 104.00 | | | 16 104.00 |
7C Grand total | 16 104.00 | | | 16 104.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 82 990.00 | 82 990.00 | | 82 990.00 |
8C Staff and Related Accounts | 30 839.00 | 30 839.00 | | 30 839.00 |
8D Social Security and Other Social Organizations | 29 790.00 | 29 790.00 | | 29 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 853.00 | 2 853.00 | | 2 853.00 |
UX Other trade receivables | 187 036.00 | 187 036.00 | | 187 036.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
UZ Social Security, other social security organizations | 4 937.00 | 4 937.00 | | 4 937.00 |
VB VAT | 26 686.00 | 26 686.00 | | 26 686.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 70 546.00 | 70 546.00 | | 70 546.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 257.00 | 4 257.00 | | 4 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 760.00 | 218 760.00 | | 218 760.00 |
VW VAT | 43 940.00 | 43 940.00 | | 43 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 214.00 | 345 214.00 | | 345 214.00 |
