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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 203 500.00 | | 1 203 500.00 | 1 203 500.00 |
AR Technical installations, industrial equipment and tools | 206 400.00 | 150 220.00 | 56 180.00 | 206 400.00 |
AT Other tangible assets | 935 992.00 | 686 678.00 | 249 314.00 | 935 992.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 224.00 | | 17 224.00 | 17 224.00 |
BJ TOTAL (I) | 2 363 116.00 | 836 898.00 | 1 526 218.00 | 2 363 116.00 |
BT Goods | 717 454.00 | | 717 454.00 | 717 454.00 |
BV Advances and down payments on orders | 59 926.00 | | 59 926.00 | 59 926.00 |
BX Customers and related accounts | 44 936.00 | 1 642.00 | 43 294.00 | 44 936.00 |
BZ Other receivables | 173 235.00 | | 173 235.00 | 173 235.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 132 765.00 | | 132 765.00 | 132 765.00 |
CH Prepaid expenses | 36 878.00 | | 36 878.00 | 36 878.00 |
CJ TOTAL (II) | 1 315 193.00 | 1 642.00 | 1 313 551.00 | 1 315 193.00 |
CO Grand total (0 to V) | 3 678 309.00 | 838 540.00 | 2 839 769.00 | 3 678 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 155 736.00 | -93 932.00 | | 155 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 865.00 | 249 668.00 | | 103 865.00 |
DL TOTAL (I) | 862 601.00 | 758 736.00 | | 862 601.00 |
DQ Provisions for Expenses | | 4 238.00 | | |
DR TOTAL (IV) | | 4 238.00 | | |
DU Loans and Debts from Credit Institutions (3) | 172 808.00 | 343 482.00 | | 172 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 432.00 | 728 226.00 | | 732 432.00 |
DX Trade payables and related accounts | 814 048.00 | 983 392.00 | | 814 048.00 |
DY Tax and social security liabilities | 198 207.00 | 240 097.00 | | 198 207.00 |
EA Other liabilities | 13 006.00 | 15 658.00 | | 13 006.00 |
EB Prepaid income (2) | 46 667.00 | | | 46 667.00 |
EC TOTAL (IV) | 1 977 168.00 | 2 310 855.00 | | 1 977 168.00 |
EE Grand total (I to V) | 2 839 769.00 | 3 073 828.00 | | 2 839 769.00 |
EG Accrued income and payables due within one year | 1 977 168.00 | 2 138 265.00 | | 1 977 168.00 |
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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 | 11 274 679.00 | | 11 274 679.00 | 11 274 679.00 |
FD Production sold - goods | 979 522.00 | | 979 522.00 | 979 522.00 |
FG Production sold - services | 26 376.00 | | 26 376.00 | 26 376.00 |
FJ Net sales | 12 280 577.00 | | 12 280 577.00 | 12 280 577.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 100.00 | |
FQ Other income | | | 2 637.00 | |
FR Total operating income (I) | | | 12 312 315.00 | |
FS Purchases of goods (including customs duties) | | | 9 475 951.00 | |
FT Inventory change (goods) | | | -10 315.00 | |
FU Purchases of raw materials and other supplies | | | 689 854.00 | |
FW Other purchases and external expenses | | | 963 686.00 | |
FX Taxes, duties, and similar payments | | | 53 747.00 | |
FY Salaries and Wages | | | 700 132.00 | |
FZ Social Security Contributions | | | 161 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 642.00 | |
GE Other Expenses | | | 8 063.00 | |
GF Total Operating Expenses (II) | | | 12 178 840.00 | |
GG - OPERATING RESULT (I - II) | | | 133 475.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 8 340.00 | |
GU Total financial expenses (VI) | | | 8 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 595.00 | 11 803.00 | | 16 595.00 |
HD Total exceptional income (VII) | 16 595.00 | 11 803.00 | | 16 595.00 |
HE Exceptional expenses on management operations | -261.00 | 3 796.00 | | -261.00 |
HF Exceptional expenses on capital transactions | 13 286.00 | | | 13 286.00 |
HH Total exceptional expenses (VIII) | 13 025.00 | 3 796.00 | | 13 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 571.00 | 8 007.00 | | 3 571.00 |
HK Income tax | 24 960.00 | 4 496.00 | | 24 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 329 029.00 | 12 369 352.00 | | 12 329 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 225 164.00 | 12 119 684.00 | | 12 225 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 865.00 | 249 668.00 | | 103 865.00 |
HP References: Equipment leasing | | 1 484.00 | | |
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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 | 2 313 991.00 | | 89 490.00 | 2 313 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 224.00 | |
I4 DECREASES Grand Total | | 40 365.00 | 2 363 116.00 | |
IO DECREASES Total including other intangible assets | | | 1 203 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 365.00 | 1 142 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 203 500.00 | | | 1 203 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 266.00 | | 89 490.00 | 1 093 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 224.00 | | | 17 224.00 |
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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 | 721 511.00 | 134 483.00 | 19 096.00 | 721 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 511.00 | 134 483.00 | 19 096.00 | 721 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 642.00 | | |
7B Total provisions for depreciation | | 1 642.00 | | |
7C Grand total | | 1 642.00 | | |
UE of which provisions and reversals: - Operating | | 1 642.00 | | |
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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 | 814 048.00 | 814 048.00 | | 814 048.00 |
8D Social Security and Other Social Organizations | 198 207.00 | 198 207.00 | | 198 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745 438.00 | 745 438.00 | | 745 438.00 |
8L Deferred income | 46 667.00 | 46 667.00 | | 46 667.00 |
UT Other financial assets | 17 224.00 | | 17 224.00 | 17 224.00 |
UX Other trade receivables | 44 936.00 | 44 936.00 | | 44 936.00 |
VH Loans with a maturity of more than one year at origin | 172 808.00 | 172 808.00 | | 172 808.00 |
VK Loans repaid during the year | 170 458.00 | | | 170 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 235.00 | 173 235.00 | | 173 235.00 |
VS Prepaid expenses | 36 878.00 | 36 878.00 | | 36 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 272.00 | 255 048.00 | 17 224.00 | 272 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 168.00 | 1 977 168.00 | | 1 977 168.00 |
