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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 966.00 | | 18 966.00 | 18 966.00 |
AP Buildings | 16 799.00 | 16 799.00 | | 16 799.00 |
AR Technical installations, industrial equipment and tools | 81 693.00 | 79 251.00 | 2 442.00 | 81 693.00 |
AT Other tangible assets | 220 028.00 | 182 597.00 | 37 430.00 | 220 028.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 340 122.00 | 278 648.00 | 61 474.00 | 340 122.00 |
BT Goods | 331 207.00 | 2 000.00 | 329 207.00 | 331 207.00 |
BX Customers and related accounts | 65 776.00 | 2 416.00 | 63 360.00 | 65 776.00 |
BZ Other receivables | 23 412.00 | | 23 412.00 | 23 412.00 |
CF Cash and cash equivalents | 371 014.00 | | 371 014.00 | 371 014.00 |
CH Prepaid expenses | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 794 544.00 | 4 416.00 | 790 128.00 | 794 544.00 |
CO Grand total (0 to V) | 1 134 667.00 | 283 064.00 | 851 603.00 | 1 134 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 115 839.00 | | | 115 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 455.00 | | | 54 455.00 |
DJ Investment subsidies | 4 964.00 | | | 4 964.00 |
DL TOTAL (I) | 217 280.00 | | | 217 280.00 |
DU Loans and Debts from Credit Institutions (3) | 433 123.00 | | | 433 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 624.00 | | | 22 624.00 |
DW Advances and down payments received on current orders | 21 878.00 | | | 21 878.00 |
DX Trade payables and related accounts | 102 382.00 | | | 102 382.00 |
DY Tax and social security liabilities | 52 713.00 | | | 52 713.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 634 323.00 | | | 634 323.00 |
EE Grand total (I to V) | 851 603.00 | | | 851 603.00 |
EG Accrued income and payables due within one year | 512 929.00 | | | 512 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 920.00 | | | 1 920.00 |
EI Including equity loans | 139 657.00 | | | 139 657.00 |
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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 | 1 325 075.00 | | 1 325 075.00 | 1 325 075.00 |
FD Production sold - goods | -14 462.00 | | -14 462.00 | -14 462.00 |
FG Production sold - services | 203 766.00 | | 203 766.00 | 203 766.00 |
FJ Net sales | 1 514 379.00 | | 1 514 379.00 | 1 514 379.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 654.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 558 072.00 | |
FS Purchases of goods (including customs duties) | | | 1 210 379.00 | |
FT Inventory change (goods) | | | -143 880.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 157 180.00 | |
FX Taxes, duties, and similar payments | | | 3 978.00 | |
FY Salaries and Wages | | | 125 056.00 | |
FZ Social Security Contributions | | | 35 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 416.00 | |
GE Other Expenses | | | 87 199.00 | |
GF Total Operating Expenses (II) | | | 1 501 089.00 | |
GG - OPERATING RESULT (I - II) | | | 56 983.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 5 032.00 | |
GU Total financial expenses (VI) | | | 5 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 414.00 | | | 414.00 |
HB Exceptional income from capital transactions | 4 549.00 | | | 4 549.00 |
HD Total exceptional income (VII) | 4 963.00 | | | 4 963.00 |
HE Exceptional expenses on management operations | 2 459.00 | | | 2 459.00 |
HF Exceptional expenses on capital transactions | 401.00 | 8 903.00 | | 401.00 |
HH Total exceptional expenses (VIII) | 2 459.00 | | | 2 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 504.00 | | | 2 504.00 |
HK Income tax | -6 184.00 | -7 358.00 | | -6 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 036.00 | | | 1 563 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 580.00 | | | 1 508 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 455.00 | | | 54 455.00 |
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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 | 452 978.00 | | 14 863.00 | 452 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 636.00 | |
I4 DECREASES Grand Total | | 127 718.00 | 340 123.00 | |
IO DECREASES Total including other intangible assets | | | 18 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 718.00 | 318 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 966.00 | | | 18 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 560.00 | | 12 679.00 | 433 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452.00 | | 2 184.00 | 452.00 |
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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 | 385 122.00 | 21 242.00 | 127 718.00 | 385 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 122.00 | 21 242.00 | 127 718.00 | 385 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 204.00 | 2 831.00 | | 25 204.00 |
7B Total provisions for depreciation | 25 204.00 | 2 831.00 | | 25 204.00 |
7C Grand total | 25 204.00 | 2 831.00 | | 25 204.00 |
UE of which provisions and reversals: - Operating | | 2 831.00 | | |
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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 | 9 377.00 | 9 377.00 | | 9 377.00 |
8B Suppliers and Related Accounts | 102 383.00 | 102 383.00 | | 102 383.00 |
8C Staff and Related Accounts | 18 040.00 | 18 040.00 | | 18 040.00 |
8D Social Security and Other Social Organizations | 52 713.00 | 52 713.00 | | 52 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
UT Other financial assets | 2 321.00 | | 2 321.00 | 2 321.00 |
UX Other trade receivables | 65 776.00 | 65 776.00 | | 65 776.00 |
UZ Social Security, other social security organizations | 828.00 | 828.00 | | 828.00 |
VA Doubtful or disputed receivables | 29 028.00 | 29 028.00 | | 29 028.00 |
VB VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VC Group and associates | 86 902.00 | 86 902.00 | | 86 902.00 |
VG Loans with a maturity of up to one year at origin | 1 921.00 | 1 921.00 | | 1 921.00 |
VH Loans with a maturity of more than one year at origin | 431 203.00 | 331 687.00 | 99 516.00 | 431 203.00 |
VI Group and Associates | 13 248.00 | 13 248.00 | | 13 248.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 37 402.00 | | | 37 402.00 |
VM Income taxes | 13 542.00 | 13 542.00 | | 13 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 413.00 | 23 413.00 | | 23 413.00 |
VS Prepaid expenses | 3 133.00 | 3 133.00 | | 3 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 643.00 | 92 322.00 | 2 321.00 | 94 643.00 |
VW VAT | 13 005.00 | 13 005.00 | | 13 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 445.00 | 512 929.00 | 99 516.00 | 612 445.00 |
