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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 808.00 | | 16 808.00 | 16 808.00 |
AR Technical installations, industrial equipment and tools | 126 969.00 | 75 499.00 | 51 470.00 | 126 969.00 |
AT Other tangible assets | 299 202.00 | 149 336.00 | 149 866.00 | 299 202.00 |
AV Fixed assets in progress | 10 027.00 | | 10 027.00 | 10 027.00 |
BH Other financial assets | 2 762.00 | | 2 762.00 | 2 762.00 |
BJ TOTAL (I) | 455 767.00 | 224 835.00 | 230 932.00 | 455 767.00 |
BP Services in progress | 61 820.00 | | 61 820.00 | 61 820.00 |
BT Goods | 568 650.00 | 78 024.00 | 490 626.00 | 568 650.00 |
BX Customers and related accounts | 319 446.00 | 9 450.00 | 309 995.00 | 319 446.00 |
BZ Other receivables | 72 737.00 | | 72 737.00 | 72 737.00 |
CF Cash and cash equivalents | 65 616.00 | | 65 616.00 | 65 616.00 |
CH Prepaid expenses | 6 075.00 | | 6 075.00 | 6 075.00 |
CJ TOTAL (II) | 1 094 344.00 | 87 474.00 | 1 006 870.00 | 1 094 344.00 |
CO Grand total (0 to V) | 1 550 111.00 | 312 309.00 | 1 237 802.00 | 1 550 111.00 |
CR Shares due in more than one year | 11 303.00 | | | 11 303.00 |
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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) | 20 000.00 | 10 000.00 | | 20 000.00 |
DG Other reserves | 20 998.00 | 1 435.00 | | 20 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 807.00 | 29 563.00 | | 1 807.00 |
DL TOTAL (I) | 542 805.00 | 540 998.00 | | 542 805.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 126.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 990.00 | 8 139.00 | | 58 990.00 |
DX Trade payables and related accounts | 475 136.00 | 421 615.00 | | 475 136.00 |
DY Tax and social security liabilities | 146 754.00 | 177 888.00 | | 146 754.00 |
EA Other liabilities | 13 992.00 | 734.00 | | 13 992.00 |
EC TOTAL (IV) | 694 997.00 | 608 502.00 | | 694 997.00 |
EE Grand total (I to V) | 1 237 802.00 | 1 149 500.00 | | 1 237 802.00 |
EG Accrued income and payables due within one year | 694 997.00 | 608 502.00 | | 694 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 126.00 | | 125.00 |
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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 | 1 332 892.00 | | 1 332 892.00 | 1 332 892.00 |
FG Production sold - services | 902 067.00 | | 902 067.00 | 902 067.00 |
FJ Net sales | 2 234 959.00 | | 2 234 959.00 | 2 234 959.00 |
FM Inventory production | | | 27 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 998.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 2 302 311.00 | |
FS Purchases of goods (including customs duties) | | | 1 091 253.00 | |
FT Inventory change (goods) | | | -62 379.00 | |
FW Other purchases and external expenses | | | 540 462.00 | |
FX Taxes, duties, and similar payments | | | 31 211.00 | |
FY Salaries and Wages | | | 416 531.00 | |
FZ Social Security Contributions | | | 207 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 9 140.00 | |
GF Total Operating Expenses (II) | | | 2 293 156.00 | |
GG - OPERATING RESULT (I - II) | | | 9 155.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 998.00 | 14 000.00 | | 39 998.00 |
A4 Equity method investments | 8 803.00 | 5 919.00 | | 8 803.00 |
HA Exceptional income from management transactions | | 332.00 | | |
HD Total exceptional income (VII) | | 332.00 | | |
HE Exceptional expenses on management operations | 6 350.00 | | | 6 350.00 |
HH Total exceptional expenses (VIII) | 6 350.00 | | | 6 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 350.00 | 332.00 | | -6 350.00 |
HK Income tax | 998.00 | 8 660.00 | | 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 311.00 | 2 213 742.00 | | 2 302 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 504.00 | 2 184 179.00 | | 2 300 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 807.00 | 29 563.00 | | 1 807.00 |
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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 | 356 291.00 | | 99 476.00 | 356 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 762.00 | |
I4 DECREASES Grand Total | | | 455 767.00 | |
IO DECREASES Total including other intangible assets | | | 16 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 808.00 | | | 16 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 722.00 | | 99 476.00 | 336 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 762.00 | | | 2 762.00 |
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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 | 172 612.00 | 52 223.00 | | 172 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 612.00 | 52 223.00 | | 172 612.00 |
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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 | 70 984.00 | 7 040.00 | | 70 984.00 |
6T Receivables | 9 450.00 | | | 9 450.00 |
7B Total provisions for depreciation | 80 434.00 | 7 040.00 | | 80 434.00 |
7C Grand total | 80 434.00 | 7 040.00 | | 80 434.00 |
UE of which provisions and reversals: - Operating | | 7 040.00 | | |
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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 | 475 136.00 | 475 136.00 | | 475 136.00 |
8C Staff and Related Accounts | 44 348.00 | 44 348.00 | | 44 348.00 |
8D Social Security and Other Social Organizations | 72 806.00 | 72 806.00 | | 72 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 992.00 | 13 992.00 | | 13 992.00 |
UT Other financial assets | 2 762.00 | | 2 762.00 | 2 762.00 |
UX Other trade receivables | 308 142.00 | 308 142.00 | | 308 142.00 |
UZ Social Security, other social security organizations | 185.00 | 185.00 | | 185.00 |
VA Doubtful or disputed receivables | 11 303.00 | | 11 303.00 | 11 303.00 |
VB VAT | 57 740.00 | 57 740.00 | | 57 740.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 58 990.00 | 58 990.00 | | 58 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 797.00 | 2 797.00 | | 2 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 812.00 | 14 812.00 | | 14 812.00 |
VS Prepaid expenses | 6 075.00 | 6 075.00 | | 6 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 019.00 | 386 954.00 | 14 065.00 | 401 019.00 |
VW VAT | 26 803.00 | 26 803.00 | | 26 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 997.00 | 694 997.00 | | 694 997.00 |
