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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 049.00 | | 32 049.00 | 32 049.00 |
AJ Other Intangible Assets | 31 578.00 | 2 340.00 | 29 238.00 | 31 578.00 |
AR Technical installations, industrial equipment and tools | 269 833.00 | 151 223.00 | 118 609.00 | 269 833.00 |
AT Other tangible assets | 138 406.00 | 18 582.00 | 119 824.00 | 138 406.00 |
BJ TOTAL (I) | 484 558.00 | 172 146.00 | 312 411.00 | 484 558.00 |
BL Raw materials, supplies | 114 520.00 | | 114 520.00 | 114 520.00 |
BR Intermediate and finished products | 68 883.00 | | 68 883.00 | 68 883.00 |
BT Goods | 5 097.00 | | 5 097.00 | 5 097.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 227 452.00 | | 227 452.00 | 227 452.00 |
BZ Other receivables | 38 147.00 | | 38 147.00 | 38 147.00 |
CH Prepaid expenses | 4 131.00 | | 4 131.00 | 4 131.00 |
CJ TOTAL (II) | 463 207.00 | | 463 207.00 | 463 207.00 |
CO Grand total (0 to V) | 947 765.00 | 172 146.00 | 775 619.00 | 947 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 142 382.00 | 61 392.00 | | 142 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 728.00 | 115 989.00 | | 32 728.00 |
DL TOTAL (I) | 525 111.00 | 527 382.00 | | 525 111.00 |
DU Loans and Debts from Credit Institutions (3) | 75 937.00 | 127.00 | | 75 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 742.00 | 127.00 | | 11 742.00 |
DX Trade payables and related accounts | 66 083.00 | 67 623.00 | | 66 083.00 |
EA Other liabilities | 1 834.00 | 2 124.00 | | 1 834.00 |
EC TOTAL (IV) | 250 507.00 | 290 409.00 | | 250 507.00 |
EE Grand total (I to V) | 775 619.00 | 817 792.00 | | 775 619.00 |
EG Accrued income and payables due within one year | 46 014.00 | 75 936.00 | | 46 014.00 |
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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 | | | 97 073.00 | |
FG Production sold - services | | | 989 230.00 | |
FJ Net sales | | | 1 086 303.00 | |
FM Inventory production | | | 3 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 090 242.00 | |
FS Purchases of goods (including customs duties) | | | 39 268.00 | |
FT Inventory change (goods) | | | -1 918.00 | |
FU Purchases of raw materials and other supplies | | | 150 022.00 | |
FV Inventory change (raw materials and supplies) | | | -14 113.00 | |
FW Other purchases and external expenses | | | 240 651.00 | |
FX Taxes, duties, and similar payments | | | 15 117.00 | |
FY Salaries and Wages | | | 440 654.00 | |
FZ Social Security Contributions | | | 120 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 148.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 047 019.00 | |
GG - OPERATING RESULT (I - II) | | | 43 222.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 109.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 5 264.00 | |
GU Total financial expenses (VI) | | | 5 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 041.00 | 160 830.00 | | 1 041.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | 47 994.00 | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | 112 835.00 | | -269.00 |
HK Income tax | 5 070.00 | 47 250.00 | | 5 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 394.00 | 1 220 046.00 | | 1 091 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 665.00 | 1 104 057.00 | | 1 058 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 728.00 | 115 989.00 | | 32 728.00 |
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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 | 479 553.00 | | 6 047.00 | 479 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 690.00 | |
I4 DECREASES Grand Total | | 1 041.00 | 484 559.00 | |
IO DECREASES Total including other intangible assets | | | 63 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 041.00 | 408 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 629.00 | | | 63 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 424.00 | | 5 857.00 | 403 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | 190.00 | 12 500.00 |
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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 | 115 103.00 | 57 148.00 | 104.00 | 115 103.00 |
PE DEPRECIATION Total including other intangible assets | 2 129.00 | 212.00 | | 2 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 974.00 | 56 937.00 | 104.00 | 112 974.00 |
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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 | 66 083.00 | 66 083.00 | | 66 083.00 |
8C Staff and Related Accounts | 27 395.00 | 27 395.00 | | 27 395.00 |
8D Social Security and Other Social Organizations | 41 980.00 | 41 980.00 | | 41 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
UT Other financial assets | 12 690.00 | | | 12 690.00 |
UX Other trade receivables | 226 433.00 | | | 226 433.00 |
UY Staff and related accounts | 3 906.00 | | | 3 906.00 |
VA Doubtful or disputed receivables | 1 020.00 | | | 1 020.00 |
VB VAT | 4 710.00 | | | 4 710.00 |
VH Loans with a maturity of more than one year at origin | 87 714.00 | 41 700.00 | 46 014.00 | 87 714.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 29 491.00 | | | 29 491.00 |
VM Income taxes | 25 934.00 | | | 25 934.00 |
VN Other taxes, similar payments | 3 200.00 | | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 999.00 | 15 999.00 | | 15 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 107.00 | | | 5 107.00 |
VS Prepaid expenses | 4 132.00 | | | 4 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 131.00 | 274 441.00 | 12 690.00 | 287 131.00 |
VW VAT | 9 491.00 | 9 491.00 | | 9 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 508.00 | 204 493.00 | 46 014.00 | 250 508.00 |
