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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 579 585.00 | 167 993.00 | 1 411 592.00 | 1 579 585.00 |
AR Technical installations, industrial equipment and tools | 138 253.00 | 84 445.00 | 53 808.00 | 138 253.00 |
AT Other tangible assets | 107 601.00 | 29 645.00 | 77 957.00 | 107 601.00 |
AV Fixed assets in progress | 1 119.00 | | 1 119.00 | 1 119.00 |
BJ TOTAL (I) | 1 836 558.00 | 282 082.00 | 1 554 476.00 | 1 836 558.00 |
BN Goods in progress | 6 914.00 | | 6 914.00 | 6 914.00 |
BT Goods | 1 255 438.00 | 63 902.00 | 1 191 536.00 | 1 255 438.00 |
BV Advances and down payments on orders | 40 075.00 | | 40 075.00 | 40 075.00 |
BX Customers and related accounts | 402 636.00 | | 402 636.00 | 402 636.00 |
BZ Other receivables | 802 498.00 | | 802 498.00 | 802 498.00 |
CF Cash and cash equivalents | 49 155.00 | | 49 155.00 | 49 155.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 556 717.00 | 63 902.00 | 2 492 815.00 | 2 556 717.00 |
CO Grand total (0 to V) | 4 393 275.00 | 345 984.00 | 4 047 291.00 | 4 393 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 647.00 | 4 647.00 | | 4 647.00 |
DG Other reserves | 65 878.00 | 65 878.00 | | 65 878.00 |
DH Retained earnings | -218 407.00 | | | -218 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 961.00 | -218 407.00 | | 494 961.00 |
DJ Investment subsidies | 50 000.00 | 100 000.00 | | 50 000.00 |
DL TOTAL (I) | 597 080.00 | 152 118.00 | | 597 080.00 |
DU Loans and Debts from Credit Institutions (3) | 1 787 575.00 | 2 006 803.00 | | 1 787 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 178.00 | 301 768.00 | | 204 178.00 |
DW Advances and down payments received on current orders | 5 395.00 | 24 230.00 | | 5 395.00 |
DX Trade payables and related accounts | 897 578.00 | 1 715 512.00 | | 897 578.00 |
DY Tax and social security liabilities | 236 878.00 | 84 182.00 | | 236 878.00 |
EA Other liabilities | 286 261.00 | 81 179.00 | | 286 261.00 |
EB Prepaid income (2) | 32 346.00 | 1 000.00 | | 32 346.00 |
EC TOTAL (IV) | 3 450 211.00 | 4 214 675.00 | | 3 450 211.00 |
EE Grand total (I to V) | 4 047 291.00 | 4 366 794.00 | | 4 047 291.00 |
EI Including equity loans | 204 178.00 | | | 204 178.00 |
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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 | 5 056 770.00 | | 5 056 770.00 | 5 056 770.00 |
FG Production sold - services | 559 226.00 | | 559 226.00 | 559 226.00 |
FJ Net sales | 5 615 995.00 | | 5 615 995.00 | 5 615 995.00 |
FM Inventory production | | | 6 914.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 952.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 5 851 429.00 | |
FS Purchases of goods (including customs duties) | | | 4 249 237.00 | |
FT Inventory change (goods) | | | 397 709.00 | |
FU Purchases of raw materials and other supplies | | | 33 834.00 | |
FW Other purchases and external expenses | | | 391 097.00 | |
FX Taxes, duties, and similar payments | | | 26 547.00 | |
FY Salaries and Wages | | | 314 212.00 | |
FZ Social Security Contributions | | | 118 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 902.00 | |
GE Other Expenses | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 5 706 595.00 | |
GG - OPERATING RESULT (I - II) | | | 144 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 225.00 | |
GL Other interest and similar income | | | 23 085.00 | |
GP Total financial income (V) | | | 27 310.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 504 051.00 | | | 504 051.00 |
HB Exceptional income from capital transactions | 9 340.00 | | | 9 340.00 |
HD Total exceptional income (VII) | 513 391.00 | | | 513 391.00 |
HF Exceptional expenses on capital transactions | 28 735.00 | 83 711.00 | | 28 735.00 |
HG Exceptional depreciation and provisions | | 10 401.00 | | |
HH Total exceptional expenses (VIII) | 28 735.00 | 94 112.00 | | 28 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484 656.00 | -94 112.00 | | 484 656.00 |
HK Income tax | 117 428.00 | -2 883.00 | | 117 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 392 130.00 | 4 531 901.00 | | 6 392 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 897 169.00 | 4 750 308.00 | | 5 897 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 961.00 | -218 407.00 | | 494 961.00 |
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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 | 1 827 586.00 | | 11 044.00 | 1 827 586.00 |
I4 DECREASES Grand Total | | 2 073.00 | 1 836 558.00 | |
IO DECREASES Total including other intangible assets | | 723.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 1 826 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 723.00 | | | 10 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 816 863.00 | | 11 044.00 | 1 816 863.00 |
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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 | 173 741.00 | 110 414.00 | 2 073.00 | 173 741.00 |
PE DEPRECIATION Total including other intangible assets | 723.00 | | 723.00 | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 018.00 | 110 414.00 | 1 350.00 | 173 018.00 |
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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 | 154 171.00 | 63 902.00 | 154 171.00 | 154 171.00 |
6T Receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 160 172.00 | 63 902.00 | 160 172.00 | 160 172.00 |
7C Grand total | 160 172.00 | 63 902.00 | 160 172.00 | 160 172.00 |
UE of which provisions and reversals: - Operating | | 63 902.00 | 160 172.00 | |
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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 | 897 578.00 | 897 578.00 | | 897 578.00 |
8C Staff and Related Accounts | 54 158.00 | 54 158.00 | | 54 158.00 |
8D Social Security and Other Social Organizations | 31 927.00 | 31 927.00 | | 31 927.00 |
8E Income Taxes | 117 427.00 | 117 427.00 | | 117 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 261.00 | 286 261.00 | | 286 261.00 |
8L Deferred income | 32 346.00 | 32 346.00 | | 32 346.00 |
UX Other trade receivables | 402 636.00 | 402 636.00 | | 402 636.00 |
VB VAT | 753.00 | 753.00 | | 753.00 |
VC Group and associates | 639 084.00 | 639 084.00 | | 639 084.00 |
VG Loans with a maturity of up to one year at origin | 4 529.00 | 4 529.00 | | 4 529.00 |
VH Loans with a maturity of more than one year at origin | 1 783 046.00 | 185 898.00 | 506 868.00 | 1 783 046.00 |
VI Group and Associates | 204 178.00 | 204 178.00 | | 204 178.00 |
VJ Loans taken out during the year | 875.00 | | | 875.00 |
VK Loans repaid during the year | 223 557.00 | | | 223 557.00 |
VP Miscellaneous | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 461.00 | 11 461.00 | | 11 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 662.00 | 112 662.00 | | 112 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 135.00 | 1 205 135.00 | | 1 205 135.00 |
VW VAT | 21 905.00 | 21 905.00 | | 21 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 444 816.00 | 1 847 668.00 | 506 868.00 | 3 444 816.00 |
