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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 391 079.00 | |
AP Buildings | | | 6 978.00 | |
AR Technical installations, industrial equipment and tools | | | 12 702.00 | |
AT Other tangible assets | | | 9 986.00 | |
BD Other fixed assets | | | 300.00 | |
BJ TOTAL (I) | | | 421 045.00 | |
BL Raw materials, supplies | | | 97 489.00 | |
BN Goods in progress | | | 19 455.00 | |
BT Goods | | | 40 533.00 | |
BV Advances and down payments on orders | | | 6 970.00 | |
BZ Other receivables | | | 450 033.00 | |
CF Cash and cash equivalents | | | 94 352.00 | |
CH Prepaid expenses | | | 27 836.00 | |
CJ TOTAL (II) | | | 736 669.00 | |
CO Grand total (0 to V) | | | 1 157 713.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 912.00 | 201 912.00 | | 201 912.00 |
DD Legal reserve (1) | 20 408.00 | 20 408.00 | | 20 408.00 |
DG Other reserves | 221 307.00 | 221 307.00 | | 221 307.00 |
DH Retained earnings | -111 054.00 | | | -111 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 430.00 | -111 054.00 | | 45 430.00 |
DL TOTAL (I) | 378 003.00 | 332 573.00 | | 378 003.00 |
DU Loans and Debts from Credit Institutions (3) | 157 602.00 | 80 154.00 | | 157 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 897.00 | 107 746.00 | | 88 897.00 |
DW Advances and down payments received on current orders | | 1 478.00 | | |
DX Trade payables and related accounts | 144 488.00 | 87 540.00 | | 144 488.00 |
DY Tax and social security liabilities | 105 766.00 | 83 583.00 | | 105 766.00 |
EA Other liabilities | 282 956.00 | 332 698.00 | | 282 956.00 |
EC TOTAL (IV) | 779 710.00 | 693 199.00 | | 779 710.00 |
EE Grand total (I to V) | 1 157 713.00 | 1 025 773.00 | | 1 157 713.00 |
EG Accrued income and payables due within one year | 718 110.00 | 691 721.00 | | 718 110.00 |
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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 | | | 190 257.00 | |
FD Production sold - goods | | | 1 027 142.00 | |
FJ Net sales | | | 1 217 399.00 | |
FM Inventory production | | | 19 455.00 | |
FO Operating subsidies | | | 10 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 285.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 255 715.00 | |
FS Purchases of goods (including customs duties) | | | 166 333.00 | |
FT Inventory change (goods) | | | -3 717.00 | |
FU Purchases of raw materials and other supplies | | | 532 003.00 | |
FV Inventory change (raw materials and supplies) | | | 3 890.00 | |
FW Other purchases and external expenses | | | 246 103.00 | |
FX Taxes, duties, and similar payments | | | 9 157.00 | |
FY Salaries and Wages | | | 186 409.00 | |
FZ Social Security Contributions | | | 53 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 867.00 | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 1 209 914.00 | |
GG - OPERATING RESULT (I - II) | | | 45 802.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | 90.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 90.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -90.00 | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 715.00 | 880 048.00 | | 1 255 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 286.00 | 991 102.00 | | 1 210 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 430.00 | -111 054.00 | | 45 430.00 |
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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 | 618 502.00 | | 6 419.00 | 618 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 624 922.00 | |
IO DECREASES Total including other intangible assets | | | 393 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 864.00 | | | 393 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 338.00 | | 6 419.00 | 224 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 194 566.00 | 9 311.00 | | 194 566.00 |
PE DEPRECIATION Total including other intangible assets | 2 785.00 | | | 2 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 781.00 | 9 311.00 | | 191 781.00 |
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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 | 144 488.00 | 144 488.00 | | 144 488.00 |
8C Staff and Related Accounts | 36 072.00 | 36 072.00 | | 36 072.00 |
8D Social Security and Other Social Organizations | 57 101.00 | 57 101.00 | | 57 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 956.00 | 282 956.00 | | 282 956.00 |
UX Other trade receivables | 235 758.00 | 235 758.00 | | 235 758.00 |
UY Staff and related accounts | 385.00 | 385.00 | | 385.00 |
VA Doubtful or disputed receivables | 440.00 | 440.00 | | 440.00 |
VB VAT | 5 955.00 | 5 955.00 | | 5 955.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 77 602.00 | 16 002.00 | 61 601.00 | 77 602.00 |
VI Group and Associates | 88 897.00 | 88 897.00 | | 88 897.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 2 619.00 | | | 2 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 021.00 | 5 021.00 | | 5 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 862.00 | 207 862.00 | | 207 862.00 |
VS Prepaid expenses | 27 836.00 | 27 836.00 | | 27 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 237.00 | 478 237.00 | | 478 237.00 |
VW VAT | 7 573.00 | 7 573.00 | | 7 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 710.00 | 718 110.00 | 61 601.00 | 779 710.00 |
