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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 375.00 | | 22 375.00 | 22 375.00 |
AH Goodwill | 1 065 635.00 | | 1 065 635.00 | 1 065 635.00 |
AJ Other Intangible Assets | 6 650.00 | | 6 650.00 | 6 650.00 |
AR Technical installations, industrial equipment and tools | 14 542.00 | 2 685.00 | 11 857.00 | 14 542.00 |
AT Other tangible assets | 1 549 498.00 | 926 277.00 | 623 221.00 | 1 549 498.00 |
AX Advances and down payments | 18 796.00 | | 18 796.00 | 18 796.00 |
BH Other financial assets | 126 952.00 | | 126 952.00 | 126 952.00 |
BJ TOTAL (I) | 2 813 948.00 | 928 962.00 | 1 884 985.00 | 2 813 948.00 |
BT Goods | 1 733 991.00 | 53 423.00 | 1 680 567.00 | 1 733 991.00 |
BV Advances and down payments on orders | 23 340.00 | | 23 340.00 | 23 340.00 |
BX Customers and related accounts | 135 764.00 | 329.00 | 135 434.00 | 135 764.00 |
BZ Other receivables | 134 086.00 | | 134 086.00 | 134 086.00 |
CF Cash and cash equivalents | 33 455.00 | | 33 455.00 | 33 455.00 |
CH Prepaid expenses | 79 196.00 | | 79 196.00 | 79 196.00 |
CJ TOTAL (II) | 2 139 834.00 | 53 753.00 | 2 086 080.00 | 2 139 834.00 |
CO Grand total (0 to V) | 4 953 782.00 | 982 716.00 | 3 971 066.00 | 4 953 782.00 |
CU Other investments | 9 497.00 | | 9 497.00 | 9 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 427 554.00 | 553 147.00 | | 427 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 069.00 | 229 407.00 | | 94 069.00 |
DL TOTAL (I) | 1 071 623.00 | 1 332 554.00 | | 1 071 623.00 |
DP Provisions for Risks | 30 000.00 | 116 525.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 116 525.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099 536.00 | 1 315 788.00 | | 1 099 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 667.00 | 538 407.00 | | 945 667.00 |
DW Advances and down payments received on current orders | 2 192.00 | 31 175.00 | | 2 192.00 |
DX Trade payables and related accounts | 616 015.00 | 658 477.00 | | 616 015.00 |
DY Tax and social security liabilities | 174 006.00 | 192 044.00 | | 174 006.00 |
EA Other liabilities | 32 023.00 | 12 933.00 | | 32 023.00 |
EC TOTAL (IV) | 2 869 442.00 | 2 748 826.00 | | 2 869 442.00 |
EE Grand total (I to V) | 3 971 066.00 | 4 197 906.00 | | 3 971 066.00 |
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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 | 2 737 512.00 | | 2 737 512.00 | 2 737 512.00 |
FG Production sold - services | 94 149.00 | | 94 149.00 | 94 149.00 |
FJ Net sales | 2 831 662.00 | | 2 831 662.00 | 2 831 662.00 |
FO Operating subsidies | | | 204 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 116.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 3 249 699.00 | |
FS Purchases of goods (including customs duties) | | | 1 313 512.00 | |
FT Inventory change (goods) | | | -7 432.00 | |
FV Inventory change (raw materials and supplies) | | | -8 431.00 | |
FW Other purchases and external expenses | | | 907 029.00 | |
FX Taxes, duties, and similar payments | | | 39 663.00 | |
FY Salaries and Wages | | | 449 294.00 | |
FZ Social Security Contributions | | | 85 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 6 223.00 | |
GF Total Operating Expenses (II) | | | 3 029 427.00 | |
GG - OPERATING RESULT (I - II) | | | 220 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 53 248.00 | |
GU Total financial expenses (VI) | | | 53 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 530.00 | 255 934.00 | | 11 530.00 |
HD Total exceptional income (VII) | 11 530.00 | 255 934.00 | | 11 530.00 |
HE Exceptional expenses on management operations | 107 069.00 | 45 117.00 | | 107 069.00 |
HF Exceptional expenses on capital transactions | | 60 887.00 | | |
HH Total exceptional expenses (VIII) | 107 069.00 | 106 004.00 | | 107 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 538.00 | 149 930.00 | | -95 538.00 |
HK Income tax | -22 346.00 | 89 214.00 | | -22 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 261 469.00 | 3 786 282.00 | | 3 261 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 167 399.00 | 3 556 874.00 | | 3 167 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 069.00 | 229 407.00 | | 94 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 526.00 | | 86 526.00 | 116 526.00 |
7C Grand total | 116 526.00 | | 86 526.00 | 116 526.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 945 667.00 | 945 667.00 | | 945 667.00 |
8B Suppliers and Related Accounts | 616 016.00 | 616 016.00 | | 616 016.00 |
8D Social Security and Other Social Organizations | 174 006.00 | 174 006.00 | | 174 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 024.00 | 32 024.00 | | 32 024.00 |
UT Other financial assets | 126 952.00 | | 126 952.00 | 126 952.00 |
VG Loans with a maturity of up to one year at origin | 1 099 537.00 | 742 323.00 | 269 325.00 | 1 099 537.00 |
VS Prepaid expenses | 349 048.00 | 349 048.00 | | 349 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 000.00 | 349 048.00 | 126 952.00 | 476 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 867 250.00 | 2 510 036.00 | 269 325.00 | 2 867 250.00 |
