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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 311 565.00 | |
AR Technical installations, industrial equipment and tools | | | 24 229.00 | |
AT Other tangible assets | | | 9 957.00 | |
BH Other financial assets | | | 36 436.00 | |
BJ TOTAL (I) | | | 382 322.00 | |
BL Raw materials, supplies | | | 55 550.00 | |
BN Goods in progress | | | 151 686.00 | |
BV Advances and down payments on orders | | | 76 315.00 | |
BX Customers and related accounts | | | 765 874.00 | |
BZ Other receivables | | | 176 418.00 | |
CF Cash and cash equivalents | | | 90 197.00 | |
CH Prepaid expenses | | | 1 350.00 | |
CJ TOTAL (II) | | | 1 317 392.00 | |
CO Grand total (0 to V) | | | 1 699 715.00 | |
CU Other investments | | | 133.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 576.00 | 6 576.00 | | 6 576.00 |
DB Share, merger, contribution premiums, etc. | 15 824.00 | 15 824.00 | | 15 824.00 |
DD Legal reserve (1) | 640.00 | 640.00 | | 640.00 |
DH Retained earnings | -592 027.00 | -416 957.00 | | -592 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 900.00 | -175 072.00 | | 197 900.00 |
DL TOTAL (I) | -371 086.00 | -568 987.00 | | -371 086.00 |
DU Loans and Debts from Credit Institutions (3) | 748.00 | 724.00 | | 748.00 |
DX Trade payables and related accounts | 440 780.00 | 326 910.00 | | 440 780.00 |
DY Tax and social security liabilities | 660 647.00 | 410 228.00 | | 660 647.00 |
EA Other liabilities | 968 625.00 | 1 003 152.00 | | 968 625.00 |
EC TOTAL (IV) | 2 070 801.00 | 1 741 015.00 | | 2 070 801.00 |
EE Grand total (I to V) | 1 699 715.00 | 1 172 028.00 | | 1 699 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 046 438.00 | |
FJ Net sales | | | 2 046 438.00 | |
FM Inventory production | | | 106 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 869.00 | |
FQ Other income | | | 3 485.00 | |
FR Total operating income (I) | | | 2 268 918.00 | |
FU Purchases of raw materials and other supplies | | | 754 920.00 | |
FV Inventory change (raw materials and supplies) | | | -1 294.00 | |
FW Other purchases and external expenses | | | 455 411.00 | |
FX Taxes, duties, and similar payments | | | 29 770.00 | |
FY Salaries and Wages | | | 552 161.00 | |
FZ Social Security Contributions | | | 197 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59 136.00 | |
GF Total Operating Expenses (II) | | | 2 063 894.00 | |
GG - OPERATING RESULT (I - II) | | | 205 024.00 | |
GL Other interest and similar income | | | 914.00 | |
GP Total financial income (V) | | | 914.00 | |
GR Interest and similar expenses | | | 3 906.00 | |
GU Total financial expenses (VI) | | | 3 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80 892.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 80 892.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 4 131.00 | 4 653.00 | | 4 131.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 6 631.00 | 4 653.00 | | 6 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 131.00 | 76 239.00 | | -4 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 332.00 | 1 827 012.00 | | 2 272 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 432.00 | 2 002 085.00 | | 2 074 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 900.00 | -175 072.00 | | 197 900.00 |
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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 | 566 311.00 | | 6 987.00 | 566 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 36 570.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 570 797.00 | |
IO DECREASES Total including other intangible assets | | | 319 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 010.00 | | | 319 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 231.00 | | 6 987.00 | 208 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 070.00 | | | 39 070.00 |
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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 | 172 635.00 | 15 841.00 | | 172 635.00 |
PE DEPRECIATION Total including other intangible assets | 7 444.00 | | | 7 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 190.00 | 15 841.00 | | 165 190.00 |
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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 | 440 780.00 | 440 780.00 | | 440 780.00 |
8C Staff and Related Accounts | 80 827.00 | 80 827.00 | | 80 827.00 |
8D Social Security and Other Social Organizations | 269 204.00 | 269 204.00 | | 269 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968 625.00 | 968 625.00 | | 968 625.00 |
UT Other financial assets | 36 437.00 | 36 437.00 | | 36 437.00 |
UX Other trade receivables | 765 630.00 | 765 630.00 | | 765 630.00 |
UY Staff and related accounts | 1 167.00 | 1 167.00 | | 1 167.00 |
UZ Social Security, other social security organizations | 3 151.00 | 3 151.00 | | 3 151.00 |
VA Doubtful or disputed receivables | 3 539.00 | 3 539.00 | | 3 539.00 |
VB VAT | 25 435.00 | 25 435.00 | | 25 435.00 |
VC Group and associates | 139 140.00 | 139 140.00 | | 139 140.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VM Income taxes | 2 128.00 | 2 128.00 | | 2 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 115.00 | 96 115.00 | | 96 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 397.00 | 5 397.00 | | 5 397.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 373.00 | 983 373.00 | | 983 373.00 |
VW VAT | 214 502.00 | 214 502.00 | | 214 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 802.00 | 2 070 802.00 | | 2 070 802.00 |
