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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 635.00 | 34 408.00 | 6 227.00 | 40 635.00 |
AR Technical installations, industrial equipment and tools | 246 926.00 | 201 668.00 | 45 258.00 | 246 926.00 |
AT Other tangible assets | 60 189.00 | 37 620.00 | 22 568.00 | 60 189.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 551.00 | | 551.00 | 551.00 |
BJ TOTAL (I) | 351 932.00 | 274 697.00 | 77 236.00 | 351 932.00 |
BL Raw materials, supplies | 47 081.00 | | 47 081.00 | 47 081.00 |
BN Goods in progress | 20 940.00 | | 20 940.00 | 20 940.00 |
BT Goods | 192 296.00 | 30 774.00 | 161 522.00 | 192 296.00 |
BX Customers and related accounts | 758 691.00 | 6 789.00 | 751 902.00 | 758 691.00 |
BZ Other receivables | 103 371.00 | | 103 371.00 | 103 371.00 |
CF Cash and cash equivalents | 5 858.00 | | 5 858.00 | 5 858.00 |
CH Prepaid expenses | 25 540.00 | | 25 540.00 | 25 540.00 |
CJ TOTAL (II) | 1 153 777.00 | 37 563.00 | 1 116 214.00 | 1 153 777.00 |
CO Grand total (0 to V) | 1 505 709.00 | 312 259.00 | 1 193 450.00 | 1 505 709.00 |
CU Other investments | 1 132.00 | 1 000.00 | 132.00 | 1 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | | | 67 500.00 |
DB Share, merger, contribution premiums, etc. | 82 500.00 | | | 82 500.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 120 233.00 | | | 120 233.00 |
DH Retained earnings | -236 140.00 | | | -236 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 254.00 | | | 100 254.00 |
DL TOTAL (I) | 135 147.00 | | | 135 147.00 |
DU Loans and Debts from Credit Institutions (3) | 83 343.00 | | | 83 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 035.00 | | | 108 035.00 |
DW Advances and down payments received on current orders | 19 976.00 | | | 19 976.00 |
DX Trade payables and related accounts | 419 894.00 | | | 419 894.00 |
DY Tax and social security liabilities | 186 350.00 | | | 186 350.00 |
EA Other liabilities | 240 705.00 | | | 240 705.00 |
EC TOTAL (IV) | 1 058 303.00 | | | 1 058 303.00 |
EE Grand total (I to V) | 1 193 450.00 | | | 1 193 450.00 |
EG Accrued income and payables due within one year | 1 042 035.00 | | | 1 042 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 649.00 | | | 42 649.00 |
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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 | 1 307 400.00 | 194 898.00 | 1 502 298.00 | 1 307 400.00 |
FD Production sold - goods | 431 816.00 | 5 475.00 | 437 291.00 | 431 816.00 |
FG Production sold - services | 174 576.00 | 1 676.00 | 176 252.00 | 174 576.00 |
FJ Net sales | 1 913 791.00 | 202 049.00 | 2 115 840.00 | 1 913 791.00 |
FM Inventory production | | | -130 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 347.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 033 599.00 | |
FS Purchases of goods (including customs duties) | | | 870 000.00 | |
FT Inventory change (goods) | | | -48 479.00 | |
FU Purchases of raw materials and other supplies | | | 317 855.00 | |
FV Inventory change (raw materials and supplies) | | | 2 379.00 | |
FW Other purchases and external expenses | | | 314 396.00 | |
FX Taxes, duties, and similar payments | | | 16 957.00 | |
FY Salaries and Wages | | | 289 300.00 | |
FZ Social Security Contributions | | | 97 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 648.00 | |
GE Other Expenses | | | 32 514.00 | |
GF Total Operating Expenses (II) | | | 1 930 098.00 | |
GG - OPERATING RESULT (I - II) | | | 103 502.00 | |
GN Positive exchange differences | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 6 629.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 6 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 558.00 | | | 17 558.00 |
A2 TOTAL ASSETS | 23 497.00 | | | 23 497.00 |
HA Exceptional income from management transactions | 3 805.00 | | | 3 805.00 |
HD Total exceptional income (VII) | 3 805.00 | | | 3 805.00 |
HE Exceptional expenses on management operations | 1 681.00 | | | 1 681.00 |
HH Total exceptional expenses (VIII) | 1 681.00 | | | 1 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 124.00 | | | 2 124.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 661.00 | | | 2 037 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 407.00 | | | 1 937 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 254.00 | | | 100 254.00 |
HQ References: Real Estate Leasing | 63 996.00 | | | 63 996.00 |
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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 | 343 815.00 | | 8 118.00 | 343 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 683.00 | |
I4 DECREASES Grand Total | | | 351 932.00 | |
IO DECREASES Total including other intangible assets | | | 40 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 245.00 | | 3 390.00 | 37 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 431.00 | | 4 184.00 | 305 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | 543.00 | 1 140.00 |
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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 | 250 501.00 | 23 195.00 | | 250 501.00 |
PE DEPRECIATION Total including other intangible assets | 30 248.00 | 4 160.00 | | 30 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 254.00 | 19 035.00 | | 220 254.00 |
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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 | 29 500.00 | 8 274.00 | 7 000.00 | 29 500.00 |
6T Receivables | 24 204.00 | 6 374.00 | 23 790.00 | 24 204.00 |
7B Total provisions for depreciation | 54 704.00 | 14 648.00 | 30 790.00 | 54 704.00 |
7C Grand total | 54 704.00 | 14 648.00 | 30 790.00 | 54 704.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 648.00 | 30 790.00 | |
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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 | 419 894.00 | 419 894.00 | | 419 894.00 |
8C Staff and Related Accounts | 40 065.00 | 40 065.00 | | 40 065.00 |
8D Social Security and Other Social Organizations | 23 445.00 | 23 445.00 | | 23 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 680.00 | 260 680.00 | | 260 680.00 |
UT Other financial assets | 551.00 | | | 551.00 |
UX Other trade receivables | 739 797.00 | | | 739 797.00 |
VA Doubtful or disputed receivables | 18 895.00 | | | 18 895.00 |
VB VAT | 53 994.00 | | | 53 994.00 |
VH Loans with a maturity of more than one year at origin | 83 343.00 | 67 076.00 | 16 268.00 | 83 343.00 |
VI Group and Associates | 108 035.00 | 108 035.00 | | 108 035.00 |
VK Loans repaid during the year | -18 343.00 | | | -18 343.00 |
VM Income taxes | 1 067.00 | | | 1 067.00 |
VN Other taxes, similar payments | 12 937.00 | | | 12 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 088.00 | 8 088.00 | | 8 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 373.00 | | | 35 373.00 |
VS Prepaid expenses | 25 540.00 | | | 25 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 153.00 | 887 602.00 | 551.00 | 888 153.00 |
VW VAT | 114 753.00 | 114 753.00 | | 114 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 303.00 | 1 042 035.00 | 16 268.00 | 1 058 303.00 |
