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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 275 035.00 | 92 773.00 | 182 261.00 | 275 035.00 |
AT Other tangible assets | 399 600.00 | 190 910.00 | 208 689.00 | 399 600.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 705 855.00 | 284 184.00 | 421 671.00 | 705 855.00 |
BT Goods | 1 346 842.00 | 42 892.00 | 1 303 950.00 | 1 346 842.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 267 789.00 | | 267 789.00 | 267 789.00 |
BZ Other receivables | 51 123.00 | | 51 123.00 | 51 123.00 |
CF Cash and cash equivalents | 237 875.00 | | 237 875.00 | 237 875.00 |
CH Prepaid expenses | 13 397.00 | | 13 397.00 | 13 397.00 |
CJ TOTAL (II) | 1 917 028.00 | 42 892.00 | 1 874 136.00 | 1 917 028.00 |
CO Grand total (0 to V) | 2 622 883.00 | 327 076.00 | 2 295 807.00 | 2 622 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 518 540.00 | 464 277.00 | | 518 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 625.00 | 74 263.00 | | 283 625.00 |
DJ Investment subsidies | 25 956.00 | | | 25 956.00 |
DL TOTAL (I) | 916 122.00 | 626 540.00 | | 916 122.00 |
DP Provisions for Risks | 37 000.00 | 37 000.00 | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | 37 000.00 | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 365 568.00 | 99 803.00 | | 365 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77 951.00 | | |
DW Advances and down payments received on current orders | 60 350.00 | 54 350.00 | | 60 350.00 |
DX Trade payables and related accounts | 670 692.00 | 459 015.00 | | 670 692.00 |
DY Tax and social security liabilities | 228 430.00 | 126 262.00 | | 228 430.00 |
EA Other liabilities | 17 643.00 | 3 292.00 | | 17 643.00 |
EC TOTAL (IV) | 1 342 684.00 | 820 674.00 | | 1 342 684.00 |
EE Grand total (I to V) | 2 295 807.00 | 1 484 215.00 | | 2 295 807.00 |
EG Accrued income and payables due within one year | 1 064 526.00 | 772 324.00 | | 1 064 526.00 |
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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 | | | 6 954 339.00 | |
FD Production sold - goods | | | 441 662.00 | |
FJ Net sales | | | 7 396 001.00 | |
FO Operating subsidies | | | 6 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 347.00 | |
FQ Other income | | | 1 812.00 | |
FR Total operating income (I) | | | 7 419 419.00 | |
FS Purchases of goods (including customs duties) | | | 6 259 401.00 | |
FT Inventory change (goods) | | | -396 330.00 | |
FW Other purchases and external expenses | | | 666 296.00 | |
FX Taxes, duties, and similar payments | | | 18 829.00 | |
FY Salaries and Wages | | | 400 897.00 | |
FZ Social Security Contributions | | | 135 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 116.00 | |
GE Other Expenses | | | 52 788.00 | |
GF Total Operating Expenses (II) | | | 7 242 638.00 | |
GG - OPERATING RESULT (I - II) | | | 176 780.00 | |
GR Interest and similar expenses | | | 4 378.00 | |
GU Total financial expenses (VI) | | | 4 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 285 362.00 | 18 502.00 | | 285 362.00 |
HH Total exceptional expenses (VIII) | 61 043.00 | 74 665.00 | | 61 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 319.00 | -56 163.00 | | 224 319.00 |
HJ Employee participation in company results | 17 240.00 | 16 890.00 | | 17 240.00 |
HK Income tax | 95 856.00 | 21 579.00 | | 95 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 704 781.00 | 7 078 417.00 | | 7 704 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 421 156.00 | 7 004 154.00 | | 7 421 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 625.00 | 74 263.00 | | 283 625.00 |
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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 | 736 281.00 | | 349 886.00 | 736 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 750.00 | 230.00 | |
I4 DECREASES Grand Total | | 380 311.00 | 705 856.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 561.00 | 675 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 811.00 | | 349 886.00 | 699 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 980.00 | | | 5 980.00 |
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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 | 514 122.00 | 133 311.00 | 363 249.00 | 514 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 122.00 | 133 311.00 | 363 249.00 | 514 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | | | 37 000.00 |
6E on fixed assets – tangible | 65 738.00 | | 65 738.00 | 65 738.00 |
6N Inventories and work in progress | 16 776.00 | 32 116.00 | 6 000.00 | 16 776.00 |
6T Receivables | 589.00 | | 589.00 | 589.00 |
7B Total provisions for depreciation | 83 103.00 | 32 116.00 | 72 327.00 | 83 103.00 |
7C Grand total | 120 103.00 | 32 116.00 | 72 327.00 | 120 103.00 |
UE of which provisions and reversals: - Operating | | 32 116.00 | 6 589.00 | |
UJ - Exceptional | | | 65 738.00 | |
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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 | 670 692.00 | 670 692.00 | | 670 692.00 |
8C Staff and Related Accounts | 49 361.00 | 49 361.00 | | 49 361.00 |
8D Social Security and Other Social Organizations | 64 198.00 | 64 198.00 | | 64 198.00 |
8E Income Taxes | 74 855.00 | 74 855.00 | | 74 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 994.00 | 77 994.00 | | 77 994.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 267 789.00 | 267 789.00 | | 267 789.00 |
VB VAT | 6 562.00 | 6 562.00 | | 6 562.00 |
VH Loans with a maturity of more than one year at origin | 365 568.00 | 87 410.00 | 220 721.00 | 365 568.00 |
VJ Loans taken out during the year | 341 054.00 | | | 341 054.00 |
VK Loans repaid during the year | 74 449.00 | | | 74 449.00 |
VM Income taxes | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 061.00 | 44 061.00 | | 44 061.00 |
VS Prepaid expenses | 13 398.00 | 13 398.00 | | 13 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 540.00 | 332 310.00 | 230.00 | 332 540.00 |
VW VAT | 38 907.00 | 38 907.00 | | 38 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 685.00 | 1 064 526.00 | 220 721.00 | 1 342 685.00 |
