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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 282 519.00 | |
AR Technical installations, industrial equipment and tools | | | 34 873.00 | |
AT Other tangible assets | | | 66 075.00 | |
BH Other financial assets | | | 1 195.00 | |
BJ TOTAL (I) | | | 384 663.00 | |
BN Goods in progress | | | 37 698.00 | |
BT Goods | | | 489 043.00 | |
BV Advances and down payments on orders | | | 4 877.00 | |
BZ Other receivables | | | 834 032.00 | |
CF Cash and cash equivalents | | | 319 507.00 | |
CH Prepaid expenses | | | 4 770.00 | |
CJ TOTAL (II) | | | 1 689 927.00 | |
CO Grand total (0 to V) | | | 2 074 589.00 | |
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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 | 488 317.00 | 422 995.00 | | 488 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 920.00 | 346 322.00 | | 294 920.00 |
DL TOTAL (I) | 871 237.00 | 857 317.00 | | 871 237.00 |
DP Provisions for Risks | | 14 896.00 | | |
DR TOTAL (IV) | | 14 896.00 | | |
DU Loans and Debts from Credit Institutions (3) | 367.00 | 728.00 | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 496.00 | 883 098.00 | | 528 496.00 |
DX Trade payables and related accounts | 399 507.00 | 354 946.00 | | 399 507.00 |
DY Tax and social security liabilities | 173 760.00 | 235 914.00 | | 173 760.00 |
EA Other liabilities | 101 223.00 | 101 564.00 | | 101 223.00 |
EB Prepaid income (2) | | 9 480.00 | | |
EC TOTAL (IV) | 1 203 352.00 | 1 585 730.00 | | 1 203 352.00 |
EE Grand total (I to V) | 2 074 589.00 | 2 457 943.00 | | 2 074 589.00 |
EG Accrued income and payables due within one year | 1 203 352.00 | 1 585 730.00 | | 1 203 352.00 |
EI Including equity loans | 528 496.00 | | | 528 496.00 |
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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 | | | 1 900 791.00 | |
FD Production sold - goods | | | 1 460 528.00 | |
FJ Net sales | | | 3 361 319.00 | |
FM Inventory production | | | 9 690.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 606.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 3 559 354.00 | |
FS Purchases of goods (including customs duties) | | | 1 599 013.00 | |
FT Inventory change (goods) | | | -56 529.00 | |
FW Other purchases and external expenses | | | 637 715.00 | |
FX Taxes, duties, and similar payments | | | 35 293.00 | |
FY Salaries and Wages | | | 636 120.00 | |
FZ Social Security Contributions | | | 254 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 434.00 | |
GB Operating Expenses - Provisions | | | 18 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 155 954.00 | |
GG - OPERATING RESULT (I - II) | | | 403 400.00 | |
GL Other interest and similar income | | | 4 734.00 | |
GP Total financial income (V) | | | 4 734.00 | |
GR Interest and similar expenses | | | 14 907.00 | |
GU Total financial expenses (VI) | | | 14 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98 307.00 | 124 865.00 | | 98 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 564 089.00 | 3 652 524.00 | | 3 564 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 269 168.00 | 3 306 202.00 | | 3 269 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 920.00 | 346 322.00 | | 294 920.00 |
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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 | 718 394.00 | | 21 011.00 | 718 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 195.00 | |
I4 DECREASES Grand Total | | 2 976.00 | 736 429.00 | |
IO DECREASES Total including other intangible assets | | | 282 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 976.00 | 452 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 518.00 | | | 282 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 680.00 | | 21 011.00 | 434 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195.00 | | | 1 195.00 |
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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 | 324 309.00 | 30 433.00 | 2 976.00 | 324 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 309.00 | 30 433.00 | 2 976.00 | 324 309.00 |
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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 | 14 896.00 | | 14 896.00 | 14 896.00 |
6N Inventories and work in progress | 115 039.00 | 18 158.00 | | 115 039.00 |
6T Receivables | 59 959.00 | 758.00 | | 59 959.00 |
7B Total provisions for depreciation | 174 998.00 | 18 916.00 | | 174 998.00 |
7C Grand total | 189 894.00 | 18 916.00 | 14 896.00 | 189 894.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 18 916.00 | 14 896.00 | |
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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 | 399 506.00 | 399 506.00 | | 399 506.00 |
8C Staff and Related Accounts | 90 659.00 | 90 659.00 | | 90 659.00 |
8D Social Security and Other Social Organizations | 57 666.00 | 57 666.00 | | 57 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 222.00 | 101 222.00 | | 101 222.00 |
UT Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
UX Other trade receivables | 755 922.00 | 755 922.00 | | 755 922.00 |
VA Doubtful or disputed receivables | 74 172.00 | 74 172.00 | | 74 172.00 |
VB VAT | 8 620.00 | 8 620.00 | | 8 620.00 |
VH Loans with a maturity of more than one year at origin | 366.00 | 366.00 | | 366.00 |
VI Group and Associates | 528 495.00 | 528 495.00 | | 528 495.00 |
VM Income taxes | 19 489.00 | 19 489.00 | | 19 489.00 |
VN Other taxes, similar payments | 980.00 | 980.00 | | 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 415.00 | 4 415.00 | | 4 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 565.00 | 35 565.00 | | 35 565.00 |
VS Prepaid expenses | 4 770.00 | 4 770.00 | | 4 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 715.00 | 899 520.00 | 1 195.00 | 900 715.00 |
VW VAT | 21 018.00 | 21 018.00 | | 21 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 351.00 | 1 203 351.00 | | 1 203 351.00 |
