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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 004 000.00 | | 1 004 000.00 | 1 004 000.00 |
AN Land | 14 551.00 | 4 122.00 | 10 429.00 | 14 551.00 |
AR Technical installations, industrial equipment and tools | 1 712 702.00 | 740 662.00 | 972 040.00 | 1 712 702.00 |
AT Other tangible assets | 20 816.00 | 19 799.00 | 1 017.00 | 20 816.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 25 292.00 | | 25 292.00 | 25 292.00 |
BJ TOTAL (I) | 2 777 360.00 | 764 582.00 | 2 012 777.00 | 2 777 360.00 |
BL Raw materials, supplies | 130 481.00 | | 130 481.00 | 130 481.00 |
BX Customers and related accounts | 135 059.00 | | 135 059.00 | 135 059.00 |
BZ Other receivables | 135 788.00 | | 135 788.00 | 135 788.00 |
CF Cash and cash equivalents | 312 871.00 | | 312 871.00 | 312 871.00 |
CJ TOTAL (II) | 714 199.00 | | 714 199.00 | 714 199.00 |
CO Grand total (0 to V) | 3 491 559.00 | 764 582.00 | 2 726 977.00 | 3 491 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 420.00 | 1 325 420.00 | | 1 325 420.00 |
DD Legal reserve (1) | 22 590.00 | 15 365.00 | | 22 590.00 |
DG Other reserves | 188.00 | 188.00 | | 188.00 |
DH Retained earnings | 906.00 | 162.00 | | 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 719.00 | 144 487.00 | | 178 719.00 |
DL TOTAL (I) | 1 527 822.00 | 1 485 621.00 | | 1 527 822.00 |
DP Provisions for Risks | 10 000.00 | 7 103.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 7 103.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250 562.00 | 350 655.00 | | 250 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 549.00 | 775 549.00 | | 275 549.00 |
DX Trade payables and related accounts | 510 728.00 | 507 932.00 | | 510 728.00 |
DY Tax and social security liabilities | 3 501.00 | 3 515.00 | | 3 501.00 |
DZ Fixed asset liabilities and related accounts | 16 347.00 | 4 641.00 | | 16 347.00 |
EA Other liabilities | 132 467.00 | 47 539.00 | | 132 467.00 |
EC TOTAL (IV) | 1 189 154.00 | 1 689 831.00 | | 1 189 154.00 |
EE Grand total (I to V) | 2 726 977.00 | 3 182 555.00 | | 2 726 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 270 663.00 | | 4 270 663.00 | 4 270 663.00 |
FG Production sold - services | 39.00 | | 39.00 | 39.00 |
FJ Net sales | 4 270 703.00 | | 4 270 703.00 | 4 270 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 103.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 277 807.00 | |
FU Purchases of raw materials and other supplies | | | 3 040 848.00 | |
FV Inventory change (raw materials and supplies) | | | -4 579.00 | |
FW Other purchases and external expenses | | | 730 292.00 | |
FX Taxes, duties, and similar payments | | | 5 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 997 792.00 | |
GG - OPERATING RESULT (I - II) | | | 280 015.00 | |
GK Income from other securities and fixed asset receivables | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 16 697.00 | |
GU Total financial expenses (VI) | | | 16 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 975.00 | | | 9 975.00 |
HD Total exceptional income (VII) | 9 975.00 | | | 9 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 975.00 | | | 9 975.00 |
HK Income tax | 94 866.00 | 75 420.00 | | 94 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 288 074.00 | 4 556 536.00 | | 4 288 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 109 355.00 | 4 412 050.00 | | 4 109 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 719.00 | 144 487.00 | | 178 719.00 |
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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 | 2 715 491.00 | | 90 530.00 | 2 715 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 292.00 | |
I4 DECREASES Grand Total | 24 162.00 | 4 500.00 | 2 777 360.00 | 24 162.00 |
IO DECREASES Total including other intangible assets | | | 1 004 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 162.00 | 4 500.00 | 1 748 068.00 | 24 162.00 |
KD ACQUISITIONS Total including other intangible assets | 1 004 000.00 | | | 1 004 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 686 491.00 | | 90 239.00 | 1 686 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 292.00 | 25 000.00 |
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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 | 553 640.00 | 215 442.00 | 4 500.00 | 553 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 640.00 | 215 442.00 | 4 500.00 | 553 640.00 |
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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 | 7 103.00 | 10 000.00 | 7 103.00 | 7 103.00 |
7C Grand total | 7 103.00 | 10 000.00 | 7 103.00 | 7 103.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 7 103.00 | |
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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 | 510 728.00 | 510 728.00 | | 510 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 347.00 | 16 347.00 | | 16 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 467.00 | 132 467.00 | | 132 467.00 |
UT Other financial assets | 25 292.00 | | | 25 292.00 |
UX Other trade receivables | 135 059.00 | | | 135 059.00 |
VB VAT | 129 771.00 | | | 129 771.00 |
VH Loans with a maturity of more than one year at origin | 250 562.00 | 100 562.00 | 150 000.00 | 250 562.00 |
VI Group and Associates | 275 549.00 | 275 549.00 | | 275 549.00 |
VM Income taxes | 2 527.00 | | | 2 527.00 |
VN Other taxes, similar payments | 3 490.00 | | | 3 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 493.00 | 3 493.00 | | 3 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 139.00 | 270 847.00 | 25 292.00 | 296 139.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 154.00 | 1 039 154.00 | 150 000.00 | 1 189 154.00 |
