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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 21 511.00 | 8 267.00 | 13 243.00 | 21 511.00 |
AT Other tangible assets | 853 984.00 | 196 843.00 | 657 141.00 | 853 984.00 |
BF Loans | 33 548.00 | | 33 548.00 | 33 548.00 |
BH Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 988 582.00 | 205 111.00 | 783 471.00 | 988 582.00 |
BT Goods | 1 785 765.00 | 137 239.00 | 1 648 526.00 | 1 785 765.00 |
BV Advances and down payments on orders | 21 779.00 | | 21 779.00 | 21 779.00 |
BX Customers and related accounts | 1 859 744.00 | 132 191.00 | 1 727 553.00 | 1 859 744.00 |
BZ Other receivables | 428 474.00 | | 428 474.00 | 428 474.00 |
CF Cash and cash equivalents | 103 223.00 | | 103 223.00 | 103 223.00 |
CH Prepaid expenses | 15 017.00 | | 15 017.00 | 15 017.00 |
CJ TOTAL (II) | 4 214 001.00 | 269 430.00 | 3 944 571.00 | 4 214 001.00 |
CO Grand total (0 to V) | 5 202 582.00 | 474 540.00 | 4 728 042.00 | 5 202 582.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 616.00 | 347 616.00 | | 347 616.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 104 499.00 | 104 499.00 | | 104 499.00 |
DH Retained earnings | -807 281.00 | -731 134.00 | | -807 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 479.00 | -76 148.00 | | 458 479.00 |
DL TOTAL (I) | 110 113.00 | -348 366.00 | | 110 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 991 813.00 | 2 050 000.00 | | 1 991 813.00 |
DW Advances and down payments received on current orders | | -183.00 | | |
DX Trade payables and related accounts | 2 106 055.00 | 1 860 317.00 | | 2 106 055.00 |
DY Tax and social security liabilities | 342 596.00 | 233 590.00 | | 342 596.00 |
EA Other liabilities | 177 465.00 | 92 116.00 | | 177 465.00 |
EC TOTAL (IV) | 4 617 929.00 | 4 235 841.00 | | 4 617 929.00 |
EE Grand total (I to V) | 4 728 042.00 | 3 887 475.00 | | 4 728 042.00 |
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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 | | | 9 792 229.00 | |
FG Production sold - services | | | 663 276.00 | |
FJ Net sales | | | 10 455 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 557.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 10 488 446.00 | |
FS Purchases of goods (including customs duties) | | | 7 860 404.00 | |
FT Inventory change (goods) | | | -379 187.00 | |
FW Other purchases and external expenses | | | 1 044 874.00 | |
FX Taxes, duties, and similar payments | | | 98 494.00 | |
FY Salaries and Wages | | | 803 035.00 | |
FZ Social Security Contributions | | | 246 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 566.00 | |
GE Other Expenses | | | 3 611.00 | |
GF Total Operating Expenses (II) | | | 9 846 649.00 | |
GG - OPERATING RESULT (I - II) | | | 641 797.00 | |
GL Other interest and similar income | | | 4 814.00 | |
GP Total financial income (V) | | | 4 814.00 | |
GR Interest and similar expenses | | | 38 086.00 | |
GU Total financial expenses (VI) | | | 38 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 482.00 | 6 266.00 | | 482.00 |
HB Exceptional income from capital transactions | | 700.00 | | |
HC Reversals of provisions and transfers of expenses | | 90 556.00 | | |
HD Total exceptional income (VII) | 482.00 | 97 521.00 | | 482.00 |
HE Exceptional expenses on management operations | 8 715.00 | 34 088.00 | | 8 715.00 |
HF Exceptional expenses on capital transactions | | 84 344.00 | | |
HG Exceptional depreciation and provisions | | 7 101.00 | | |
HH Total exceptional expenses (VIII) | 8 715.00 | 125 533.00 | | 8 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 233.00 | -28 012.00 | | -8 233.00 |
HK Income tax | 141 813.00 | | | 141 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 493 743.00 | 7 587 014.00 | | 10 493 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 035 264.00 | 7 663 162.00 | | 10 035 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 479.00 | -76 148.00 | | 458 479.00 |
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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 | 938 275.00 | | 53 856.00 | 938 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 550.00 | 79 548.00 | |
I4 DECREASES Grand Total | | 3 550.00 | 988 582.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 639.00 | | 53 856.00 | 821 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 098.00 | | | 83 098.00 |
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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 | 122 540.00 | 82 570.00 | | 122 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 540.00 | 82 570.00 | | 122 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 188 927.00 | 86 566.00 | 6 064.00 | 188 927.00 |
6N Inventories and work in progress | 62 654.00 | 75 585.00 | 1 000.00 | 62 654.00 |
6T Receivables | 126 273.00 | 10 981.00 | 5 064.00 | 126 273.00 |
7B Total provisions for depreciation | 188 927.00 | 86 566.00 | 6 064.00 | 188 927.00 |
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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 | 1 991 813.00 | 1 991 813.00 | | 1 991 813.00 |
8B Suppliers and Related Accounts | 2 106 055.00 | 2 106 055.00 | | 2 106 055.00 |
8D Social Security and Other Social Organizations | 342 596.00 | 342 596.00 | | 342 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 465.00 | 173 465.00 | | 173 465.00 |
UP Loans | 33 548.00 | | 33 548.00 | 33 548.00 |
UT Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
UX Other trade receivables | 428 474.00 | 428 474.00 | | 428 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 859 744.00 | 1 859 744.00 | | 1 859 744.00 |
VS Prepaid expenses | 15 017.00 | 15 017.00 | | 15 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 382 782.00 | 2 303 234.00 | 79 548.00 | 2 382 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 613 929.00 | 4 613 929.00 | | 4 613 929.00 |
