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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 256 794.00 | 49 456.00 | 207 338.00 | 256 794.00 |
AT Other tangible assets | 735 230.00 | 83 025.00 | 652 205.00 | 735 230.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 435.00 | | 25 435.00 | 25 435.00 |
BJ TOTAL (I) | 1 272 459.00 | 132 481.00 | 1 139 978.00 | 1 272 459.00 |
BN Goods in progress | 11 407.00 | | 11 407.00 | 11 407.00 |
BT Goods | 2 445 345.00 | 166 238.00 | 2 279 107.00 | 2 445 345.00 |
BV Advances and down payments on orders | 34 126.00 | | 34 126.00 | 34 126.00 |
BX Customers and related accounts | 224 199.00 | | 224 199.00 | 224 199.00 |
BZ Other receivables | 143 437.00 | | 143 437.00 | 143 437.00 |
CF Cash and cash equivalents | 56 686.00 | | 56 686.00 | 56 686.00 |
CH Prepaid expenses | 5 529.00 | | 5 529.00 | 5 529.00 |
CJ TOTAL (II) | 2 920 730.00 | 166 238.00 | 2 754 492.00 | 2 920 730.00 |
CO Grand total (0 to V) | 4 193 189.00 | 298 719.00 | 3 894 470.00 | 4 193 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 3 115.00 | 3 115.00 | | 3 115.00 |
DD Legal reserve (1) | 1 031.00 | | | 1 031.00 |
DG Other reserves | 19 597.00 | | | 19 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 104.00 | 20 628.00 | | 75 104.00 |
DJ Investment subsidies | 148 706.00 | 109 527.00 | | 148 706.00 |
DL TOTAL (I) | 447 553.00 | 333 270.00 | | 447 553.00 |
DU Loans and Debts from Credit Institutions (3) | 315 880.00 | 372 109.00 | | 315 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 718 142.00 | 2 038 862.00 | | 2 718 142.00 |
DW Advances and down payments received on current orders | 27 926.00 | 27 428.00 | | 27 926.00 |
DX Trade payables and related accounts | 187 420.00 | 756 423.00 | | 187 420.00 |
DY Tax and social security liabilities | 173 053.00 | 407 251.00 | | 173 053.00 |
EA Other liabilities | 4 495.00 | 6 547.00 | | 4 495.00 |
EB Prepaid income (2) | 20 000.00 | 25 000.00 | | 20 000.00 |
EC TOTAL (IV) | 3 446 917.00 | 3 633 621.00 | | 3 446 917.00 |
EE Grand total (I to V) | 3 894 470.00 | 3 966 891.00 | | 3 894 470.00 |
EG Accrued income and payables due within one year | 3 159 791.00 | 3 290 312.00 | | 3 159 791.00 |
EI Including equity loans | 2 718 142.00 | | | 2 718 142.00 |
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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 | 8 038 780.00 | | 8 038 780.00 | 8 038 780.00 |
FG Production sold - services | 573 476.00 | | 573 476.00 | 573 476.00 |
FJ Net sales | 8 612 256.00 | | 8 612 256.00 | 8 612 256.00 |
FM Inventory production | | | 4 646.00 | |
FO Operating subsidies | | | 6 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 930.00 | |
FQ Other income | | | 6 630.00 | |
FR Total operating income (I) | | | 8 734 141.00 | |
FS Purchases of goods (including customs duties) | | | 6 904 610.00 | |
FT Inventory change (goods) | | | 82 175.00 | |
FU Purchases of raw materials and other supplies | | | -244 410.00 | |
FW Other purchases and external expenses | | | 776 323.00 | |
FX Taxes, duties, and similar payments | | | 30 555.00 | |
FY Salaries and Wages | | | 578 178.00 | |
FZ Social Security Contributions | | | 199 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 238.00 | |
GE Other Expenses | | | 41 690.00 | |
GF Total Operating Expenses (II) | | | 8 623 311.00 | |
GG - OPERATING RESULT (I - II) | | | 110 829.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 16 544.00 | |
GP Total financial income (V) | | | 16 544.00 | |
GR Interest and similar expenses | | | 28 012.00 | |
GU Total financial expenses (VI) | | | 28 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 943.00 | 8 450.00 | | 16 943.00 |
HD Total exceptional income (VII) | 16 943.00 | 8 450.00 | | 16 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 943.00 | 8 450.00 | | 16 943.00 |
HK Income tax | 41 200.00 | 37 887.00 | | 41 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 767 628.00 | 5 933 560.00 | | 8 767 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 692 524.00 | 5 912 932.00 | | 8 692 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 104.00 | 20 628.00 | | 75 104.00 |
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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 | 1 079 357.00 | | 306 073.00 | 1 079 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 435.00 | |
I4 DECREASES Grand Total | 112 971.00 | | 1 272 459.00 | 112 971.00 |
IO DECREASES Total including other intangible assets | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 112 971.00 | | 992 024.00 | 112 971.00 |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 922.00 | | 306 073.00 | 798 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 435.00 | | | 25 435.00 |
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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 | 44 461.00 | 88 019.00 | 132 481.00 | 44 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 461.00 | 88 019.00 | 132 481.00 | 44 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 103 930.00 | 166 238.00 | 103 930.00 | 103 930.00 |
7B Total provisions for depreciation | 103 930.00 | 166 238.00 | 103 930.00 | 103 930.00 |
7C Grand total | 103 930.00 | 166 238.00 | 103 930.00 | 103 930.00 |
UE of which provisions and reversals: - Operating | | 166 238.00 | 103 930.00 | |
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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 | 187 420.00 | 187 420.00 | | 187 420.00 |
8C Staff and Related Accounts | 89 238.00 | 89 238.00 | | 89 238.00 |
8D Social Security and Other Social Organizations | 58 791.00 | 58 791.00 | | 58 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 495.00 | 4 495.00 | | 4 495.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 25 435.00 | | 25 435.00 | 25 435.00 |
UX Other trade receivables | 224 199.00 | 224 199.00 | | 224 199.00 |
VB VAT | 61 328.00 | 61 328.00 | | 61 328.00 |
VH Loans with a maturity of more than one year at origin | 315 880.00 | 56 680.00 | 231 310.00 | 315 880.00 |
VI Group and Associates | 2 718 142.00 | 2 718 142.00 | | 2 718 142.00 |
VK Loans repaid during the year | 56 229.00 | | | 56 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 627.00 | 9 627.00 | | 9 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 109.00 | 82 109.00 | | 82 109.00 |
VS Prepaid expenses | 5 529.00 | 5 529.00 | | 5 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 600.00 | 373 165.00 | 25 435.00 | 398 600.00 |
VW VAT | 15 397.00 | 15 397.00 | | 15 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 418 992.00 | 3 159 791.00 | 231 310.00 | 3 418 992.00 |
