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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 504 922.00 | 504 922.00 | | 504 922.00 |
AP Buildings | 253 610.00 | 94 185.00 | 159 425.00 | 253 610.00 |
AR Technical installations, industrial equipment and tools | 252 010.00 | 207 772.00 | 44 238.00 | 252 010.00 |
AT Other tangible assets | 1 962 726.00 | 1 163 590.00 | 799 137.00 | 1 962 726.00 |
BF Loans | 8 381.00 | | 8 381.00 | 8 381.00 |
BH Other financial assets | 45 867.00 | | 45 867.00 | 45 867.00 |
BJ TOTAL (I) | 3 027 517.00 | 1 970 468.00 | 1 057 048.00 | 3 027 517.00 |
BT Goods | 992 059.00 | | 992 059.00 | 992 059.00 |
BV Advances and down payments on orders | 29 120.00 | | 29 120.00 | 29 120.00 |
BX Customers and related accounts | 96 972.00 | 6 092.00 | 90 879.00 | 96 972.00 |
BZ Other receivables | 196 491.00 | | 196 491.00 | 196 491.00 |
CD Marketable securities | 25 544.00 | | 25 544.00 | 25 544.00 |
CF Cash and cash equivalents | 381 747.00 | | 381 747.00 | 381 747.00 |
CH Prepaid expenses | 39 356.00 | | 39 356.00 | 39 356.00 |
CJ TOTAL (II) | 1 761 285.00 | 6 092.00 | 1 755 196.00 | 1 761 285.00 |
CO Grand total (0 to V) | 4 788 805.00 | 1 976 561.00 | 2 812 244.00 | 4 788 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 000.00 | | | 651 000.00 |
DD Legal reserve (1) | 15 761.00 | | | 15 761.00 |
DE Statutory or contractual reserves | 63 039.00 | | | 63 039.00 |
DH Retained earnings | -690 872.00 | | | -690 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 950.00 | | | 142 950.00 |
DL TOTAL (I) | 181 878.00 | | | 181 878.00 |
DU Loans and Debts from Credit Institutions (3) | 981 888.00 | | | 981 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 887.00 | | | 186 887.00 |
DW Advances and down payments received on current orders | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 1 216 065.00 | | | 1 216 065.00 |
DY Tax and social security liabilities | 221 004.00 | | | 221 004.00 |
DZ Fixed asset liabilities and related accounts | 7 863.00 | | | 7 863.00 |
EA Other liabilities | 16 600.00 | | | 16 600.00 |
EC TOTAL (IV) | 2 630 366.00 | | | 2 630 366.00 |
EE Grand total (I to V) | 2 812 244.00 | | | 2 812 244.00 |
EG Accrued income and payables due within one year | 1 728 969.00 | | | 1 728 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 310.00 | | | 1 310.00 |
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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 | 12 867 305.00 | | 12 867 305.00 | 12 867 305.00 |
FD Production sold - goods | 1 069 839.00 | | 1 069 839.00 | 1 069 839.00 |
FG Production sold - services | 128 625.00 | | 128 625.00 | 128 625.00 |
FJ Net sales | 14 065 769.00 | | 14 065 769.00 | 14 065 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 647.00 | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 14 084 108.00 | |
FS Purchases of goods (including customs duties) | | | 11 640 030.00 | |
FT Inventory change (goods) | | | -73 275.00 | |
FU Purchases of raw materials and other supplies | | | 10 693.00 | |
FW Other purchases and external expenses | | | 939 467.00 | |
FX Taxes, duties, and similar payments | | | 116 739.00 | |
FY Salaries and Wages | | | 849 346.00 | |
FZ Social Security Contributions | | | 216 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 059.00 | |
GE Other Expenses | | | 1 944.00 | |
GF Total Operating Expenses (II) | | | 13 948 024.00 | |
GG - OPERATING RESULT (I - II) | | | 136 084.00 | |
GR Interest and similar expenses | | | 29 330.00 | |
GU Total financial expenses (VI) | | | 29 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 886.00 | | | 15 886.00 |
HA Exceptional income from management transactions | 53 396.00 | | | 53 396.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 55 729.00 | | | 55 729.00 |
HE Exceptional expenses on management operations | 18 246.00 | | | 18 246.00 |
HF Exceptional expenses on capital transactions | 1 287.00 | | | 1 287.00 |
HH Total exceptional expenses (VIII) | 19 533.00 | | | 19 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 197.00 | | | 36 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 139 837.00 | | | 14 139 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 996 887.00 | | | 13 996 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 950.00 | | | 142 950.00 |
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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 | 2 990 473.00 | | 40 544.00 | 2 990 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 248.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 3 027 516.00 | |
IO DECREASES Total including other intangible assets | | | 504 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 2 468 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 922.00 | | | 504 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 436 264.00 | | 35 582.00 | 2 436 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 287.00 | | 4 961.00 | 49 287.00 |
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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 | 1 224 119.00 | 243 641.00 | 2 213.00 | 1 224 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224 119.00 | 243 641.00 | 2 213.00 | 1 224 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 504 922.00 | | | 504 922.00 |
6T Receivables | 4 794.00 | 3 059.00 | 1 761.00 | 4 794.00 |
7B Total provisions for depreciation | 509 717.00 | 3 059.00 | 1 761.00 | 509 717.00 |
7C Grand total | 509 717.00 | 3 059.00 | 1 761.00 | 509 717.00 |
UE of which provisions and reversals: - Operating | | 3 059.00 | 1 761.00 | |
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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 | 152 886.00 | 56 831.00 | 96 055.00 | 152 886.00 |
8B Suppliers and Related Accounts | 1 216 065.00 | 1 216 065.00 | | 1 216 065.00 |
8C Staff and Related Accounts | 63 576.00 | 63 576.00 | | 63 576.00 |
8D Social Security and Other Social Organizations | 95 178.00 | 95 178.00 | | 95 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 863.00 | 7 863.00 | | 7 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 596.00 | 16 596.00 | | 16 596.00 |
UP Loans | 8 381.00 | | 8 381.00 | 8 381.00 |
UT Other financial assets | 45 867.00 | | 45 867.00 | 45 867.00 |
UX Other trade receivables | 92 881.00 | 92 881.00 | | 92 881.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 4 091.00 | 4 091.00 | | 4 091.00 |
VB VAT | 79 270.00 | 79 270.00 | | 79 270.00 |
VH Loans with a maturity of more than one year at origin | 981 888.00 | 176 605.00 | 704 672.00 | 981 888.00 |
VI Group and Associates | 34 004.00 | 34 004.00 | | 34 004.00 |
VK Loans repaid during the year | 218 409.00 | | | 218 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 711.00 | 57 711.00 | | 57 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 321.00 | 111 321.00 | | 111 321.00 |
VS Prepaid expenses | 39 356.00 | 39 356.00 | | 39 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 067.00 | 332 818.00 | 54 248.00 | 387 067.00 |
VW VAT | 4 539.00 | 4 539.00 | | 4 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 630 307.00 | 1 728 969.00 | 800 727.00 | 2 630 307.00 |
