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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 113 403.00 | | 113 403.00 | 113 403.00 |
AP Buildings | 5 253.00 | 1 993.00 | 3 260.00 | 5 253.00 |
AR Technical installations, industrial equipment and tools | 13 727.00 | 7 864.00 | 5 864.00 | 13 727.00 |
AT Other tangible assets | 62 353.00 | 19 664.00 | 42 689.00 | 62 353.00 |
AV Fixed assets in progress | 13 086.00 | | 13 086.00 | 13 086.00 |
BH Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BJ TOTAL (I) | 214 062.00 | 29 521.00 | 184 542.00 | 214 062.00 |
BN Goods in progress | 1 570.00 | | 1 570.00 | 1 570.00 |
BT Goods | 62 336.00 | | 62 336.00 | 62 336.00 |
BX Customers and related accounts | 204 225.00 | 7 691.00 | 196 534.00 | 204 225.00 |
BZ Other receivables | 59 761.00 | | 59 761.00 | 59 761.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 327.00 | | 327.00 | 327.00 |
CH Prepaid expenses | 6 892.00 | | 6 892.00 | 6 892.00 |
CJ TOTAL (II) | 335 111.00 | 7 691.00 | 327 420.00 | 335 111.00 |
CO Grand total (0 to V) | 549 173.00 | 37 212.00 | 511 962.00 | 549 173.00 |
CP Shares due in less than one year | 6 200.00 | | | 6 200.00 |
CR Shares due in more than one year | 9 229.00 | | | 9 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -14 572.00 | -86 417.00 | | -14 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 952.00 | 71 845.00 | | 33 952.00 |
DL TOTAL (I) | 49 380.00 | 15 428.00 | | 49 380.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 149 485.00 | 77 549.00 | | 149 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 532.00 | 38 983.00 | | 41 532.00 |
DW Advances and down payments received on current orders | 17 261.00 | 87 565.00 | | 17 261.00 |
DX Trade payables and related accounts | 120 773.00 | 91 749.00 | | 120 773.00 |
DY Tax and social security liabilities | 47 823.00 | 55 158.00 | | 47 823.00 |
EA Other liabilities | 2 029.00 | 10 398.00 | | 2 029.00 |
EB Prepaid income (2) | 74 679.00 | 56 925.00 | | 74 679.00 |
EC TOTAL (IV) | 453 582.00 | 418 327.00 | | 453 582.00 |
EE Grand total (I to V) | 511 962.00 | 442 755.00 | | 511 962.00 |
EG Accrued income and payables due within one year | 347 736.00 | 355 955.00 | | 347 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 283.00 | 112.00 | | 48 283.00 |
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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 | 547 108.00 | | 547 108.00 | 547 108.00 |
FG Production sold - services | 486 347.00 | | 486 347.00 | 486 347.00 |
FJ Net sales | 1 033 455.00 | | 1 033 455.00 | 1 033 455.00 |
FM Inventory production | | | -3 114.00 | |
FN Capitalized production | | | 8 872.00 | |
FO Operating subsidies | | | 1 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 712.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 046 908.00 | |
FS Purchases of goods (including customs duties) | | | 366 606.00 | |
FT Inventory change (goods) | | | 94.00 | |
FU Purchases of raw materials and other supplies | | | 139 828.00 | |
FW Other purchases and external expenses | | | 236 421.00 | |
FX Taxes, duties, and similar payments | | | 5 821.00 | |
FY Salaries and Wages | | | 178 293.00 | |
FZ Social Security Contributions | | | 60 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 356.00 | |
GE Other Expenses | | | 8 985.00 | |
GF Total Operating Expenses (II) | | | 1 016 373.00 | |
GG - OPERATING RESULT (I - II) | | | 30 536.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 403.00 | |
GU Total financial expenses (VI) | | | 3 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 428.00 | | | 428.00 |
HB Exceptional income from capital transactions | 7 941.00 | 21 020.00 | | 7 941.00 |
HD Total exceptional income (VII) | 7 941.00 | 21 020.00 | | 7 941.00 |
HE Exceptional expenses on management operations | 1 124.00 | 156.00 | | 1 124.00 |
HG Exceptional depreciation and provisions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 1 124.00 | 9 156.00 | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 817.00 | 11 864.00 | | 6 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 851.00 | 1 007 977.00 | | 1 054 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 900.00 | 936 131.00 | | 1 020 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 952.00 | 71 845.00 | | 33 952.00 |
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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 | 152 554.00 | | 62 692.00 | 152 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 6 240.00 | |
I4 DECREASES Grand Total | | 1 184.00 | 214 062.00 | |
IO DECREASES Total including other intangible assets | | | 113 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 177.00 | 94 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 403.00 | | | 113 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 904.00 | | 62 692.00 | 32 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 247.00 | | | 6 247.00 |
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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 | 18 678.00 | 12 019.00 | 1 177.00 | 18 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 678.00 | 12 019.00 | 1 177.00 | 18 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
6T Receivables | 5 620.00 | 7 356.00 | 5 285.00 | 5 620.00 |
7B Total provisions for depreciation | 5 620.00 | 7 356.00 | 5 285.00 | 5 620.00 |
7C Grand total | 14 620.00 | 7 356.00 | 5 285.00 | 14 620.00 |
UE of which provisions and reversals: - Operating | | 7 356.00 | 5 285.00 | |
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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 | 120 773.00 | 120 773.00 | | 120 773.00 |
8C Staff and Related Accounts | 21 617.00 | 21 617.00 | | 21 617.00 |
8D Social Security and Other Social Organizations | 14 729.00 | 14 729.00 | | 14 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 029.00 | 2 029.00 | | 2 029.00 |
8L Deferred income | 74 679.00 | 74 679.00 | | 74 679.00 |
UT Other financial assets | 6 240.00 | 6 200.00 | | 6 240.00 |
UX Other trade receivables | 194 996.00 | | | 194 996.00 |
VA Doubtful or disputed receivables | 9 229.00 | | | 9 229.00 |
VB VAT | 12 726.00 | | | 12 726.00 |
VG Loans with a maturity of up to one year at origin | 48 283.00 | 48 283.00 | | 48 283.00 |
VH Loans with a maturity of more than one year at origin | 101 203.00 | 31 862.00 | 69 341.00 | 101 203.00 |
VI Group and Associates | 41 532.00 | 22 288.00 | 19 244.00 | 41 532.00 |
VJ Loans taken out during the year | 137 093.00 | | | 137 093.00 |
VK Loans repaid during the year | 93 289.00 | | | 93 289.00 |
VM Income taxes | 9 990.00 | | | 9 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 853.00 | 2 853.00 | | 2 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 045.00 | | | 37 045.00 |
VS Prepaid expenses | 6 892.00 | | | 6 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 118.00 | 267 849.00 | 9 269.00 | 277 118.00 |
VW VAT | 8 624.00 | 8 624.00 | | 8 624.00 |
