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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 320.00 | | 33 320.00 | 33 320.00 |
AJ Other Intangible Assets | 5 403.00 | 3 480.00 | 1 923.00 | 5 403.00 |
AP Buildings | 268 662.00 | 11 795.00 | 256 867.00 | 268 662.00 |
AR Technical installations, industrial equipment and tools | 108 625.00 | 85 445.00 | 23 180.00 | 108 625.00 |
AT Other tangible assets | 162 867.00 | 119 922.00 | 42 945.00 | 162 867.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 954.00 | | 954.00 | 954.00 |
BJ TOTAL (I) | 579 868.00 | 220 641.00 | 359 227.00 | 579 868.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BN Goods in progress | 51 000.00 | | 51 000.00 | 51 000.00 |
BT Goods | 638 962.00 | | 638 962.00 | 638 962.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 120 796.00 | | 120 796.00 | 120 796.00 |
BZ Other receivables | 49 075.00 | | 49 075.00 | 49 075.00 |
CF Cash and cash equivalents | 186 591.00 | | 186 591.00 | 186 591.00 |
CH Prepaid expenses | 17 718.00 | | 17 718.00 | 17 718.00 |
CJ TOTAL (II) | 1 066 200.00 | | 1 066 200.00 | 1 066 200.00 |
CO Grand total (0 to V) | 1 646 068.00 | 220 641.00 | 1 425 427.00 | 1 646 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 8 719.00 | 7 328.00 | | 8 719.00 |
DH Retained earnings | 59 549.00 | 43 125.00 | | 59 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106.00 | 27 815.00 | | 106.00 |
DL TOTAL (I) | 169 373.00 | 179 267.00 | | 169 373.00 |
DU Loans and Debts from Credit Institutions (3) | 904 603.00 | 269 907.00 | | 904 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 190.00 | | |
DW Advances and down payments received on current orders | 19 072.00 | 17 269.00 | | 19 072.00 |
DX Trade payables and related accounts | 163 575.00 | 107 662.00 | | 163 575.00 |
DY Tax and social security liabilities | 168 782.00 | 63 472.00 | | 168 782.00 |
EA Other liabilities | 21.00 | 13 392.00 | | 21.00 |
EC TOTAL (IV) | 1 256 053.00 | 471 893.00 | | 1 256 053.00 |
EE Grand total (I to V) | 1 425 427.00 | 651 160.00 | | 1 425 427.00 |
EG Accrued income and payables due within one year | 673 588.00 | 338 401.00 | | 673 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | | | 1 251 261.00 | |
FD Production sold - goods | | | 545 219.00 | |
FJ Net sales | | | 1 796 480.00 | |
FM Inventory production | | | -987.00 | |
FN Capitalized production | | | 38 675.00 | |
FO Operating subsidies | | | 4 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 839 141.00 | |
FS Purchases of goods (including customs duties) | | | 974 820.00 | |
FT Inventory change (goods) | | | -341 681.00 | |
FU Purchases of raw materials and other supplies | | | 39 527.00 | |
FV Inventory change (raw materials and supplies) | | | -1 950.00 | |
FW Other purchases and external expenses | | | 401 353.00 | |
FX Taxes, duties, and similar payments | | | 16 504.00 | |
FY Salaries and Wages | | | 527 159.00 | |
FZ Social Security Contributions | | | 134 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 425.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 786 790.00 | |
GG - OPERATING RESULT (I - II) | | | 52 351.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 816.00 | |
GU Total financial expenses (VI) | | | 7 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 465.00 | 698.00 | | 1 465.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 1 881.00 | 698.00 | | 1 881.00 |
HE Exceptional expenses on management operations | 10 923.00 | 2 484.00 | | 10 923.00 |
HG Exceptional depreciation and provisions | 35 362.00 | | | 35 362.00 |
HH Total exceptional expenses (VIII) | 46 285.00 | 2 484.00 | | 46 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 404.00 | -1 785.00 | | -44 404.00 |
HK Income tax | 25.00 | 4 909.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 022.00 | 1 265 765.00 | | 1 841 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 916.00 | 1 237 950.00 | | 1 840 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106.00 | 27 815.00 | | 106.00 |
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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 | 345 509.00 | | 289 775.00 | 345 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 992.00 | |
I4 DECREASES Grand Total | | 55 416.00 | 579 868.00 | |
IO DECREASES Total including other intangible assets | | | 38 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 416.00 | 540 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 723.00 | | | 38 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 523.00 | | 289 047.00 | 306 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263.00 | | 729.00 | 263.00 |
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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 | 204 271.00 | 71 787.00 | 55 416.00 | 204 271.00 |
PE DEPRECIATION Total including other intangible assets | 2 511.00 | 969.00 | | 2 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 760.00 | 70 817.00 | 55 416.00 | 201 760.00 |
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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 | 163 575.00 | 163 575.00 | | 163 575.00 |
8C Staff and Related Accounts | 25 959.00 | 25 959.00 | | 25 959.00 |
8D Social Security and Other Social Organizations | 114 314.00 | 114 314.00 | | 114 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 954.00 | | 954.00 | 954.00 |
UX Other trade receivables | 120 796.00 | 120 796.00 | | 120 796.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
UZ Social Security, other social security organizations | 1 083.00 | 1 083.00 | | 1 083.00 |
VB VAT | 6 396.00 | 6 396.00 | | 6 396.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 834 603.00 | 271 209.00 | 397 446.00 | 834 603.00 |
VJ Loans taken out during the year | 481 243.00 | | | 481 243.00 |
VK Loans repaid during the year | 46 923.00 | | | 46 923.00 |
VM Income taxes | 4 883.00 | 4 883.00 | | 4 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 650.00 | 6 650.00 | | 6 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 453.00 | 36 453.00 | | 36 453.00 |
VS Prepaid expenses | 17 718.00 | 17 718.00 | | 17 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 543.00 | 187 589.00 | 954.00 | 188 543.00 |
VW VAT | 21 859.00 | 21 859.00 | | 21 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 982.00 | 673 588.00 | 397 446.00 | 1 236 982.00 |
