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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 167 810.00 | 154 185.00 | 13 625.00 | 167 810.00 |
AT Other tangible assets | 55 686.00 | 50 737.00 | 4 949.00 | 55 686.00 |
BH Other financial assets | 1 343.00 | | 1 343.00 | 1 343.00 |
BJ TOTAL (I) | 424 839.00 | 204 922.00 | 219 917.00 | 424 839.00 |
BL Raw materials, supplies | 350 876.00 | 49 128.00 | 301 747.00 | 350 876.00 |
BN Goods in progress | 3 632.00 | | 3 632.00 | 3 632.00 |
BX Customers and related accounts | 268 544.00 | 12 554.00 | 255 990.00 | 268 544.00 |
BZ Other receivables | 2 564.00 | | 2 564.00 | 2 564.00 |
CF Cash and cash equivalents | 57 358.00 | | 57 358.00 | 57 358.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 682 973.00 | 61 682.00 | 621 290.00 | 682 973.00 |
CO Grand total (0 to V) | 1 107 812.00 | 266 604.00 | 841 208.00 | 1 107 812.00 |
CR Shares due in more than one year | 15 025.00 | | | 15 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 750.00 | 49 750.00 | | 49 750.00 |
DD Legal reserve (1) | 4 975.00 | 3 912.00 | | 4 975.00 |
DG Other reserves | 111 195.00 | 74 573.00 | | 111 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 751.00 | 37 685.00 | | 68 751.00 |
DL TOTAL (I) | 234 671.00 | 165 920.00 | | 234 671.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 110.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 000.00 | | |
DX Trade payables and related accounts | 525 075.00 | 548 007.00 | | 525 075.00 |
DY Tax and social security liabilities | 81 139.00 | 60 394.00 | | 81 139.00 |
EA Other liabilities | 210.00 | 1 385.00 | | 210.00 |
EC TOTAL (IV) | 606 537.00 | 675 895.00 | | 606 537.00 |
EE Grand total (I to V) | 841 208.00 | 841 815.00 | | 841 208.00 |
EG Accrued income and payables due within one year | 606 537.00 | 675 895.00 | | 606 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 110.00 | | 113.00 |
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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 | 485 982.00 | 490.00 | 486 473.00 | 485 982.00 |
FG Production sold - services | 680 673.00 | 19 818.00 | 700 491.00 | 680 673.00 |
FJ Net sales | 1 166 655.00 | 20 309.00 | 1 186 964.00 | 1 166 655.00 |
FM Inventory production | | | -14 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 954.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 188 812.00 | |
FS Purchases of goods (including customs duties) | | | 570 175.00 | |
FU Purchases of raw materials and other supplies | | | 380.00 | |
FW Other purchases and external expenses | | | 187 013.00 | |
FX Taxes, duties, and similar payments | | | 11 059.00 | |
FY Salaries and Wages | | | 242 018.00 | |
FZ Social Security Contributions | | | 79 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 047.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 122 945.00 | |
GG - OPERATING RESULT (I - II) | | | 65 867.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 344.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 100.00 | | | 3 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 912.00 | 1 005 325.00 | | 1 191 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 161.00 | 967 641.00 | | 1 123 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 751.00 | 37 685.00 | | 68 751.00 |
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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 | 422 059.00 | | 8 980.00 | 422 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 343.00 | |
I4 DECREASES Grand Total | | 6 200.00 | 424 839.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 200.00 | 223 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 716.00 | | 8 980.00 | 220 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 343.00 | | | 1 343.00 |
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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 | 205 126.00 | 5 996.00 | 6 200.00 | 205 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 126.00 | 5 996.00 | 6 200.00 | 205 126.00 |
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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 | 28 784.00 | 20 345.00 | | 28 784.00 |
6T Receivables | 5 852.00 | 6 702.00 | | 5 852.00 |
7B Total provisions for depreciation | 34 636.00 | 27 047.00 | | 34 636.00 |
7C Grand total | 34 636.00 | 27 047.00 | | 34 636.00 |
UE of which provisions and reversals: - Operating | | 27 047.00 | | |
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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 | 525 075.00 | 525 075.00 | | 525 075.00 |
8C Staff and Related Accounts | 36 533.00 | 36 533.00 | | 36 533.00 |
8D Social Security and Other Social Organizations | 24 892.00 | 24 892.00 | | 24 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 1 343.00 | | | 1 343.00 |
UX Other trade receivables | 253 519.00 | | | 253 519.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 15 025.00 | | | 15 025.00 |
VB VAT | 744.00 | | | 744.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 595.00 | 3 595.00 | | 3 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 451.00 | 256 083.00 | 16 368.00 | 272 451.00 |
VW VAT | 16 119.00 | 16 119.00 | | 16 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 537.00 | 606 537.00 | | 606 537.00 |
