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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 359.00 | | 324 359.00 | 324 359.00 |
AP Buildings | 367 567.00 | 211 681.00 | 155 886.00 | 367 567.00 |
AR Technical installations, industrial equipment and tools | 47 478.00 | 25 998.00 | 21 479.00 | 47 478.00 |
AT Other tangible assets | 217 944.00 | 119 669.00 | 98 275.00 | 217 944.00 |
AV Fixed assets in progress | 90 976.00 | | 90 976.00 | 90 976.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 41 640.00 | | 41 640.00 | 41 640.00 |
BJ TOTAL (I) | 1 089 963.00 | 357 348.00 | 732 615.00 | 1 089 963.00 |
BP Services in progress | 32 665.00 | | 32 665.00 | 32 665.00 |
BT Goods | 3 385 100.00 | 59 603.00 | 3 325 497.00 | 3 385 100.00 |
BX Customers and related accounts | 477 241.00 | 2 363.00 | 474 879.00 | 477 241.00 |
BZ Other receivables | 1 658 713.00 | | 1 658 713.00 | 1 658 713.00 |
CF Cash and cash equivalents | 93 913.00 | | 93 913.00 | 93 913.00 |
CH Prepaid expenses | 15 699.00 | | 15 699.00 | 15 699.00 |
CJ TOTAL (II) | 5 663 332.00 | 61 965.00 | 5 601 367.00 | 5 663 332.00 |
CO Grand total (0 to V) | 6 753 295.00 | 419 313.00 | 6 333 982.00 | 6 753 295.00 |
CR Shares due in more than one year | 3 056.00 | | | 3 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | | | 880 000.00 |
DD Legal reserve (1) | 88 000.00 | | | 88 000.00 |
DG Other reserves | 772 444.00 | | | 772 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 648.00 | | | 160 648.00 |
DL TOTAL (I) | 1 901 092.00 | | | 1 901 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325 290.00 | | | 1 325 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 661.00 | | | 59 661.00 |
DW Advances and down payments received on current orders | 28 377.00 | | | 28 377.00 |
DX Trade payables and related accounts | 2 680 567.00 | | | 2 680 567.00 |
DY Tax and social security liabilities | 338 995.00 | | | 338 995.00 |
EC TOTAL (IV) | 4 432 889.00 | | | 4 432 889.00 |
EE Grand total (I to V) | 6 333 982.00 | | | 6 333 982.00 |
EG Accrued income and payables due within one year | 3 154 512.00 | | | 3 154 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | | | 290.00 |
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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 | 13 207 020.00 | | 13 207 020.00 | 13 207 020.00 |
FD Production sold - goods | 47 797.00 | | 47 797.00 | 47 797.00 |
FG Production sold - services | 1 257 415.00 | | 1 257 415.00 | 1 257 415.00 |
FJ Net sales | 14 512 232.00 | | 14 512 232.00 | 14 512 232.00 |
FM Inventory production | | | 1 464.00 | |
FO Operating subsidies | | | 25 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 871.00 | |
FQ Other income | | | 9 379.00 | |
FR Total operating income (I) | | | 14 700 112.00 | |
FS Purchases of goods (including customs duties) | | | 9 702 019.00 | |
FT Inventory change (goods) | | | 2 079 225.00 | |
FW Other purchases and external expenses | | | 1 120 719.00 | |
FX Taxes, duties, and similar payments | | | 81 996.00 | |
FY Salaries and Wages | | | 944 322.00 | |
FZ Social Security Contributions | | | 404 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 213.00 | |
GE Other Expenses | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 14 464 754.00 | |
GG - OPERATING RESULT (I - II) | | | 235 358.00 | |
GL Other interest and similar income | | | 30 018.00 | |
GP Total financial income (V) | | | 30 018.00 | |
GR Interest and similar expenses | | | 45 067.00 | |
GU Total financial expenses (VI) | | | 45 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 546.00 | | | 103 546.00 |
HK Income tax | 59 661.00 | | | 59 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 730 131.00 | | | 14 730 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 569 482.00 | | | 14 569 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 648.00 | | | 160 648.00 |
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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 | 1 007 566.00 | | 93 607.00 | 1 007 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 640.00 | |
I4 DECREASES Grand Total | | 11 210.00 | 1 089 963.00 | |
IO DECREASES Total including other intangible assets | | | 324 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 210.00 | 723 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 359.00 | | | 324 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 567.00 | | 93 607.00 | 641 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 640.00 | | | 41 640.00 |
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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 | 299 657.00 | 68 901.00 | 11 210.00 | 299 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 657.00 | 68 901.00 | 11 210.00 | 299 657.00 |
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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 | 47 809.00 | 59 603.00 | 47 809.00 | 47 809.00 |
6T Receivables | 1 269.00 | 1 611.00 | 517.00 | 1 269.00 |
7B Total provisions for depreciation | 49 078.00 | 61 213.00 | 48 326.00 | 49 078.00 |
7C Grand total | 49 078.00 | 61 213.00 | 48 326.00 | 49 078.00 |
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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 | 2 680 567.00 | 2 680 567.00 | | 2 680 567.00 |
8C Staff and Related Accounts | 114 506.00 | 114 506.00 | | 114 506.00 |
8D Social Security and Other Social Organizations | 108 800.00 | 108 800.00 | | 108 800.00 |
UT Other financial assets | 41 640.00 | | 41 640.00 | 41 640.00 |
UX Other trade receivables | 474 166.00 | 474 136.00 | | 474 166.00 |
VA Doubtful or disputed receivables | 3 056.00 | | 3 056.00 | 3 056.00 |
VB VAT | 139 657.00 | 139 657.00 | | 139 657.00 |
VC Group and associates | 1 068 014.00 | 1 068 014.00 | | 1 068 014.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 1 325 000.00 | 75 000.00 | 1 250 000.00 | 1 325 000.00 |
VI Group and Associates | 59 661.00 | 59 661.00 | | 59 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 873.00 | 15 873.00 | | 15 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 559.00 | 450 559.00 | | 450 559.00 |
VS Prepaid expenses | 15 699.00 | 15 699.00 | | 15 699.00 |
VW VAT | 99 816.00 | 99 816.00 | | 99 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 404 512.00 | 3 154 512.00 | 1 250 000.00 | 4 404 512.00 |
