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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 62 686.00 | 61 010.00 | 1 675.00 | 62 686.00 |
AT Other tangible assets | 196 898.00 | 75 857.00 | 121 041.00 | 196 898.00 |
BH Other financial assets | 14 290.00 | | 14 290.00 | 14 290.00 |
BJ TOTAL (I) | 383 873.00 | 136 867.00 | 247 006.00 | 383 873.00 |
BL Raw materials, supplies | 77 374.00 | | 77 374.00 | 77 374.00 |
BT Goods | 915 118.00 | | 915 118.00 | 915 118.00 |
BV Advances and down payments on orders | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 253 423.00 | | 253 423.00 | 253 423.00 |
BZ Other receivables | 451 560.00 | | 451 560.00 | 451 560.00 |
CF Cash and cash equivalents | 268 863.00 | | 268 863.00 | 268 863.00 |
CH Prepaid expenses | 26 990.00 | | 26 990.00 | 26 990.00 |
CJ TOTAL (II) | 1 995 878.00 | | 1 995 878.00 | 1 995 878.00 |
CO Grand total (0 to V) | 2 379 751.00 | 136 867.00 | 2 242 883.00 | 2 379 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 266 041.00 | | | 266 041.00 |
DH Retained earnings | 283 206.00 | | | 283 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 724.00 | | | 118 724.00 |
DL TOTAL (I) | 689 971.00 | | | 689 971.00 |
DU Loans and Debts from Credit Institutions (3) | 973 090.00 | | | 973 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 336.00 | | | 14 336.00 |
DW Advances and down payments received on current orders | 56 764.00 | | | 56 764.00 |
DX Trade payables and related accounts | 395 861.00 | | | 395 861.00 |
DY Tax and social security liabilities | 105 401.00 | | | 105 401.00 |
EA Other liabilities | 7 461.00 | | | 7 461.00 |
EC TOTAL (IV) | 1 552 912.00 | | | 1 552 912.00 |
EE Grand total (I to V) | 2 242 883.00 | | | 2 242 883.00 |
EG Accrued income and payables due within one year | 828 218.00 | | | 828 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 585.00 | | | 99 585.00 |
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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 | 4 093 628.00 | | 4 093 628.00 | 4 093 628.00 |
FD Production sold - goods | -42 831.00 | | -42 831.00 | -42 831.00 |
FG Production sold - services | 1 188 516.00 | | 1 188 516.00 | 1 188 516.00 |
FJ Net sales | 5 239 314.00 | | 5 239 314.00 | 5 239 314.00 |
FO Operating subsidies | | | 6 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 564.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 5 243 262.00 | |
FS Purchases of goods (including customs duties) | | | 3 283 738.00 | |
FT Inventory change (goods) | | | 343 116.00 | |
FU Purchases of raw materials and other supplies | | | 475 945.00 | |
FV Inventory change (raw materials and supplies) | | | 1 099.00 | |
FW Other purchases and external expenses | | | 595 313.00 | |
FX Taxes, duties, and similar payments | | | 38 296.00 | |
FY Salaries and Wages | | | 236 791.00 | |
FZ Social Security Contributions | | | 57 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 646.00 | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 5 054 813.00 | |
GG - OPERATING RESULT (I - II) | | | 188 448.00 | |
GL Other interest and similar income | | | 1 918.00 | |
GP Total financial income (V) | | | 1 918.00 | |
GR Interest and similar expenses | | | 21 557.00 | |
GU Total financial expenses (VI) | | | 21 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 564.00 | | | 2 564.00 |
A4 Equity method investments | 890.00 | | | 890.00 |
HE Exceptional expenses on management operations | 10 360.00 | | | 10 360.00 |
HH Total exceptional expenses (VIII) | 10 360.00 | | | 10 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 360.00 | | | -10 360.00 |
HK Income tax | 39 723.00 | | | 39 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 245 179.00 | | | 5 245 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 126 455.00 | | | 5 126 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 724.00 | | | 118 724.00 |
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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 | 338 889.00 | | 44 984.00 | 338 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 290.00 | |
I4 DECREASES Grand Total | | | 383 873.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 599.00 | | 44 984.00 | 214 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 290.00 | | | 14 290.00 |
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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 | 395 861.00 | 395 861.00 | | 395 861.00 |
8C Staff and Related Accounts | 13 836.00 | 13 836.00 | | 13 836.00 |
8D Social Security and Other Social Organizations | 20 521.00 | 20 521.00 | | 20 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 461.00 | 7 461.00 | | 7 461.00 |
UT Other financial assets | 14 290.00 | | 14 290.00 | 14 290.00 |
UX Other trade receivables | 253 423.00 | 253 423.00 | | 253 423.00 |
VB VAT | 132 004.00 | 132 004.00 | | 132 004.00 |
VC Group and associates | 279 956.00 | 279 956.00 | | 279 956.00 |
VH Loans with a maturity of more than one year at origin | 973 090.00 | 305 160.00 | 667 930.00 | 973 090.00 |
VI Group and Associates | 14 336.00 | 14 336.00 | | 14 336.00 |
VM Income taxes | 29 134.00 | 29 134.00 | | 29 134.00 |
VN Other taxes, similar payments | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 601.00 | 11 601.00 | | 11 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 300.00 | 10 300.00 | | 10 300.00 |
VS Prepaid expenses | 26 990.00 | 26 990.00 | | 26 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 262.00 | 731 973.00 | 14 290.00 | 746 262.00 |
VW VAT | 59 443.00 | 59 443.00 | | 59 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 148.00 | 828 218.00 | 667 930.00 | 1 496 148.00 |
