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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AJ Other Intangible Assets | 55 071.00 | 50 051.00 | 5 019.00 | 55 071.00 |
AR Technical installations, industrial equipment and tools | 33 479.00 | 28 583.00 | 4 895.00 | 33 479.00 |
AT Other tangible assets | 563 182.00 | 268 258.00 | 294 924.00 | 563 182.00 |
AV Fixed assets in progress | 287 723.00 | | 287 723.00 | 287 723.00 |
BH Other financial assets | 38 242.00 | | 38 242.00 | 38 242.00 |
BJ TOTAL (I) | 1 011 223.00 | 378 893.00 | 632 330.00 | 1 011 223.00 |
BL Raw materials, supplies | 1 723 922.00 | | 1 723 922.00 | 1 723 922.00 |
BT Goods | 1 863 071.00 | | 1 863 071.00 | 1 863 071.00 |
BX Customers and related accounts | 3 239 192.00 | 64 363.00 | 3 174 829.00 | 3 239 192.00 |
BZ Other receivables | 426 449.00 | | 426 449.00 | 426 449.00 |
CF Cash and cash equivalents | 2 438 210.00 | | 2 438 210.00 | 2 438 210.00 |
CH Prepaid expenses | 1 061 604.00 | | 1 061 604.00 | 1 061 604.00 |
CJ TOTAL (II) | 10 752 450.00 | 64 363.00 | 10 688 087.00 | 10 752 450.00 |
CO Grand total (0 to V) | 11 763 674.00 | 443 256.00 | 11 320 417.00 | 11 763 674.00 |
CX Development or Research and Development Expenses | 32 000.00 | 32 000.00 | | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 518 919.00 | 1 228 695.00 | | 1 518 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 164.00 | 490 223.00 | | 561 164.00 |
DL TOTAL (I) | 2 234 084.00 | 1 872 919.00 | | 2 234 084.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 220 732.00 | 2 154 422.00 | | 2 220 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428 668.00 | 1 306 783.00 | | 1 428 668.00 |
DX Trade payables and related accounts | 4 119 171.00 | 2 147 659.00 | | 4 119 171.00 |
DY Tax and social security liabilities | 1 158 879.00 | 1 139 862.00 | | 1 158 879.00 |
EA Other liabilities | 2 587.00 | 5 415.00 | | 2 587.00 |
EB Prepaid income (2) | 126 294.00 | 136 225.00 | | 126 294.00 |
EC TOTAL (IV) | 9 056 333.00 | 6 890 368.00 | | 9 056 333.00 |
EE Grand total (I to V) | 11 320 417.00 | 8 763 287.00 | | 11 320 417.00 |
EG Accrued income and payables due within one year | 7 328 558.00 | 6 784 844.00 | | 7 328 558.00 |
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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 | 9 272 294.00 | 372 284.00 | 9 644 578.00 | 9 272 294.00 |
FD Production sold - goods | 2 331 695.00 | 164 168.00 | 2 495 864.00 | 2 331 695.00 |
FG Production sold - services | 5 853 085.00 | 152 831.00 | 6 005 917.00 | 5 853 085.00 |
FJ Net sales | 17 457 075.00 | 689 284.00 | 18 146 360.00 | 17 457 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 622.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 18 205 176.00 | |
FS Purchases of goods (including customs duties) | | | 7 756 303.00 | |
FT Inventory change (goods) | | | -1 083 162.00 | |
FU Purchases of raw materials and other supplies | | | 2 177 352.00 | |
FV Inventory change (raw materials and supplies) | | | -308 930.00 | |
FW Other purchases and external expenses | | | 5 582 477.00 | |
FX Taxes, duties, and similar payments | | | 98 786.00 | |
FY Salaries and Wages | | | 2 216 887.00 | |
FZ Social Security Contributions | | | 937 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 5 525.00 | |
GF Total Operating Expenses (II) | | | 17 495 115.00 | |
GG - OPERATING RESULT (I - II) | | | 710 061.00 | |
GL Other interest and similar income | | | 1 661.00 | |
GN Positive exchange differences | | | 1 867.00 | |
GP Total financial income (V) | | | 3 528.00 | |
GR Interest and similar expenses | | | 27 865.00 | |
GS Negative differences of foreign exchange | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 30 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 834.00 | 55 894.00 | | 44 834.00 |
HA Exceptional income from management transactions | 67 840.00 | 17 992.00 | | 67 840.00 |
HB Exceptional income from capital transactions | 143 499.00 | 39 016.00 | | 143 499.00 |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 211 340.00 | 117 009.00 | | 211 340.00 |
HE Exceptional expenses on management operations | 20 508.00 | 45 604.00 | | 20 508.00 |
HF Exceptional expenses on capital transactions | 90 694.00 | 39 017.00 | | 90 694.00 |
HH Total exceptional expenses (VIII) | 111 203.00 | 84 622.00 | | 111 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 137.00 | 32 386.00 | | 100 137.00 |
HK Income tax | 222 143.00 | 209 274.00 | | 222 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 420 045.00 | 15 040 316.00 | | 18 420 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 858 880.00 | 14 550 092.00 | | 17 858 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 164.00 | 490 223.00 | | 561 164.00 |
HP References: Equipment leasing | 291 970.00 | 269 032.00 | | 291 970.00 |
HQ References: Real Estate Leasing | 4 762.00 | 4 762.00 | | 4 762.00 |
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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 | 646 842.00 | | 460 040.00 | 646 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 000.00 | | | 32 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 243.00 | |
I4 DECREASES Grand Total | | 95 659.00 | 1 011 224.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 000.00 | |
IO DECREASES Total including other intangible assets | | | 56 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 659.00 | 884 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 596.00 | | | 56 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 003.00 | | 427 040.00 | 553 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 243.00 | | 33 000.00 | 5 243.00 |
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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 | 306 440.00 | 77 417.00 | 4 964.00 | 306 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 510.00 | 490.00 | | 31 510.00 |
PE DEPRECIATION Total including other intangible assets | 39 964.00 | 10 088.00 | | 39 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 966.00 | 66 839.00 | 4 964.00 | 234 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 4 119 172.00 | 4 119 172.00 | | 4 119 172.00 |
8D Social Security and Other Social Organizations | 1 158 879.00 | 1 158 879.00 | | 1 158 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 431 256.00 | 1 431 256.00 | | 1 431 256.00 |
8L Deferred income | 126 294.00 | 126 294.00 | | 126 294.00 |
UT Other financial assets | 38 243.00 | | 38 243.00 | 38 243.00 |
UX Other trade receivables | 3 239 193.00 | 3 239 193.00 | | 3 239 193.00 |
VH Loans with a maturity of more than one year at origin | 2 220 732.00 | 492 958.00 | 1 727 775.00 | 2 220 732.00 |
VJ Loans taken out during the year | 240 889.00 | | | 240 889.00 |
VK Loans repaid during the year | 175 101.00 | | | 175 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 450.00 | 426 450.00 | | 426 450.00 |
VS Prepaid expenses | 1 061 604.00 | 1 061 604.00 | | 1 061 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 765 489.00 | 4 727 246.00 | 38 243.00 | 4 765 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 056 334.00 | 7 328 559.00 | 1 727 775.00 | 9 056 334.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
