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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 1 330.00 | 239.00 | 1 091.00 | 1 330.00 |
AR Technical installations, industrial equipment and tools | 270 886.00 | 214 865.00 | 56 021.00 | 270 886.00 |
AT Other tangible assets | 323 621.00 | 267 611.00 | 56 010.00 | 323 621.00 |
BJ TOTAL (I) | 895 859.00 | 482 715.00 | 413 144.00 | 895 859.00 |
BL Raw materials, supplies | 53 083.00 | | 53 083.00 | 53 083.00 |
BN Goods in progress | 146 313.00 | | 146 313.00 | 146 313.00 |
BX Customers and related accounts | 518 781.00 | 1 440.00 | 517 341.00 | 518 781.00 |
BZ Other receivables | 104 922.00 | | 104 922.00 | 104 922.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 720 722.00 | | 720 722.00 | 720 722.00 |
CH Prepaid expenses | 8 674.00 | | 8 674.00 | 8 674.00 |
CJ TOTAL (II) | 1 562 495.00 | 1 440.00 | 1 561 055.00 | 1 562 495.00 |
CO Grand total (0 to V) | 2 458 354.00 | 484 155.00 | 1 974 199.00 | 2 458 354.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 757 080.00 | 699 750.00 | | 757 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 518.00 | 57 330.00 | | 126 518.00 |
DL TOTAL (I) | 905 598.00 | 779 080.00 | | 905 598.00 |
DU Loans and Debts from Credit Institutions (3) | 71 870.00 | 64 359.00 | | 71 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 170.00 | 144 317.00 | | 142 170.00 |
DX Trade payables and related accounts | 304 583.00 | 470 534.00 | | 304 583.00 |
DY Tax and social security liabilities | 412 109.00 | 366 068.00 | | 412 109.00 |
EA Other liabilities | 137 869.00 | 124 352.00 | | 137 869.00 |
EC TOTAL (IV) | 1 068 601.00 | 1 169 630.00 | | 1 068 601.00 |
EE Grand total (I to V) | 1 974 199.00 | 1 948 710.00 | | 1 974 199.00 |
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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 | 3 529 552.00 | | 3 529 552.00 | 3 529 552.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 529 552.00 | | 3 529 552.00 | 3 529 552.00 |
FM Inventory production | | | -11 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FR Total operating income (I) | | | 3 518 355.00 | |
FU Purchases of raw materials and other supplies | | | 878 619.00 | |
FV Inventory change (raw materials and supplies) | | | -5 928.00 | |
FW Other purchases and external expenses | | | 646 433.00 | |
FX Taxes, duties, and similar payments | | | 37 367.00 | |
FY Salaries and Wages | | | 885 518.00 | |
FZ Social Security Contributions | | | 856 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 353 670.00 | |
GG - OPERATING RESULT (I - II) | | | 164 685.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 21 474.00 | |
GU Total financial expenses (VI) | | | 21 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 708.00 | 20 293.00 | | 14 708.00 |
HD Total exceptional income (VII) | 14 708.00 | 20 293.00 | | 14 708.00 |
HE Exceptional expenses on management operations | 1 737.00 | 8 642.00 | | 1 737.00 |
HH Total exceptional expenses (VIII) | 1 737.00 | 8 642.00 | | 1 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 971.00 | 11 651.00 | | 12 971.00 |
HK Income tax | 29 669.00 | 1 609.00 | | 29 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 533 069.00 | 3 594 217.00 | | 3 533 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 406 550.00 | 3 536 888.00 | | 3 406 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 519.00 | 57 329.00 | | 126 519.00 |
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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 | 988 954.00 | | 45 040.00 | 988 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 138 135.00 | 895 859.00 | |
IO DECREASES Total including other intangible assets | | 3 400.00 | 301 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 735.00 | 594 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 540.00 | | 1 190.00 | 303 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 392.00 | | 43 850.00 | 685 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 562 572.00 | 54 884.00 | 134 740.00 | 562 572.00 |
PE DEPRECIATION Total including other intangible assets | 3 540.00 | 99.00 | 3 400.00 | 3 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 032.00 | 54 785.00 | 131 340.00 | 559 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 990.00 | | 550.00 | 1 990.00 |
7B Total provisions for depreciation | 1 990.00 | | 550.00 | 1 990.00 |
7C Grand total | 1 990.00 | | 550.00 | 1 990.00 |
UE of which provisions and reversals: - Operating | | | 550.00 | |
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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 | 304 583.00 | 304 583.00 | | 304 583.00 |
8C Staff and Related Accounts | 51 018.00 | 51 018.00 | | 51 018.00 |
8D Social Security and Other Social Organizations | 120 638.00 | 120 638.00 | | 120 638.00 |
8E Income Taxes | 25 702.00 | 25 702.00 | | 25 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 869.00 | 137 869.00 | | 137 869.00 |
UX Other trade receivables | 513 412.00 | | | 513 412.00 |
UY Staff and related accounts | 45 098.00 | | | 45 098.00 |
VA Doubtful or disputed receivables | 5 369.00 | | | 5 369.00 |
VB VAT | 13 121.00 | | | 13 121.00 |
VG Loans with a maturity of up to one year at origin | 71 870.00 | 22 640.00 | 49 230.00 | 71 870.00 |
VI Group and Associates | 142 170.00 | 142 170.00 | | 142 170.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 22 489.00 | | | 22 489.00 |
VN Other taxes, similar payments | 46 701.00 | | | 46 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 490.00 | 56 490.00 | | 56 490.00 |
VS Prepaid expenses | 8 674.00 | | | 8 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 375.00 | 632 375.00 | | 632 375.00 |
VW VAT | 158 260.00 | 158 260.00 | | 158 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 600.00 | 1 019 370.00 | 49 230.00 | 1 068 600.00 |
