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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 1 281.00 | 1 281.00 | | 1 281.00 |
AN Land | 18 006.00 | 18 006.00 | | 18 006.00 |
AR Technical installations, industrial equipment and tools | 272 903.00 | 215 432.00 | 57 471.00 | 272 903.00 |
AT Other tangible assets | 476 687.00 | 467 746.00 | 8 941.00 | 476 687.00 |
BD Other fixed assets | 69 334.00 | | 69 334.00 | 69 334.00 |
BJ TOTAL (I) | 929 680.00 | 702 464.00 | 227 215.00 | 929 680.00 |
BL Raw materials, supplies | 263 497.00 | | 263 497.00 | 263 497.00 |
BV Advances and down payments on orders | 1 490.00 | | 1 490.00 | 1 490.00 |
BX Customers and related accounts | 173 006.00 | | 173 006.00 | 173 006.00 |
BZ Other receivables | 63 211.00 | | 63 211.00 | 63 211.00 |
CD Marketable securities | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 1 274 590.00 | | 1 274 590.00 | 1 274 590.00 |
CH Prepaid expenses | 11 097.00 | | 11 097.00 | 11 097.00 |
CJ TOTAL (II) | 1 787 181.00 | | 1 787 181.00 | 1 787 181.00 |
CO Grand total (0 to V) | 2 716 860.00 | 702 464.00 | 2 014 396.00 | 2 716 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 616 245.00 | | | 616 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 912.00 | | | 170 912.00 |
DL TOTAL (I) | 836 657.00 | | | 836 657.00 |
DU Loans and Debts from Credit Institutions (3) | 26 917.00 | | | 26 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 934.00 | | | 549 934.00 |
DX Trade payables and related accounts | 450 427.00 | | | 450 427.00 |
DY Tax and social security liabilities | 47 424.00 | | | 47 424.00 |
EA Other liabilities | 103 036.00 | | | 103 036.00 |
EC TOTAL (IV) | 1 177 739.00 | | | 1 177 739.00 |
EE Grand total (I to V) | 2 014 396.00 | | | 2 014 396.00 |
EG Accrued income and payables due within one year | 1 167 725.00 | | | 1 167 725.00 |
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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 | 1 456 424.00 | | 1 456 424.00 | 1 456 424.00 |
FG Production sold - services | 102 318.00 | | 102 318.00 | 102 318.00 |
FJ Net sales | 1 558 742.00 | | 1 558 742.00 | 1 558 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 010.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 570 821.00 | |
FU Purchases of raw materials and other supplies | | | 772 837.00 | |
FV Inventory change (raw materials and supplies) | | | -81 015.00 | |
FW Other purchases and external expenses | | | 343 153.00 | |
FX Taxes, duties, and similar payments | | | 3 688.00 | |
FY Salaries and Wages | | | 209 054.00 | |
FZ Social Security Contributions | | | 29 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 436.00 | |
GE Other Expenses | | | 3 192.00 | |
GF Total Operating Expenses (II) | | | 1 334 754.00 | |
GG - OPERATING RESULT (I - II) | | | 236 067.00 | |
GL Other interest and similar income | | | 11 846.00 | |
GP Total financial income (V) | | | 11 846.00 | |
GR Interest and similar expenses | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 841.00 | | | 8 841.00 |
HE Exceptional expenses on management operations | 766.00 | | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766.00 | | | -766.00 |
HK Income tax | 74 205.00 | | | 74 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 667.00 | | | 1 582 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 755.00 | | | 1 411 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 912.00 | | | 170 912.00 |
HP References: Equipment leasing | 85 632.00 | | | 85 632.00 |
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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 | 929 680.00 | | | 929 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 334.00 | |
I4 DECREASES Grand Total | | | 929 680.00 | |
IO DECREASES Total including other intangible assets | | | 92 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 750.00 | | | 92 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 595.00 | | | 767 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 334.00 | | | 69 334.00 |
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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 | 648 028.00 | 54 436.00 | | 648 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 281.00 | | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 747.00 | 54 436.00 | | 646 747.00 |
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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 | 450 427.00 | 450 427.00 | | 450 427.00 |
8C Staff and Related Accounts | 14 673.00 | 14 673.00 | | 14 673.00 |
8D Social Security and Other Social Organizations | 31 993.00 | 31 993.00 | | 31 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 036.00 | 3 036.00 | | 3 036.00 |
UX Other trade receivables | 173 006.00 | | | 173 006.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 37 828.00 | | | 37 828.00 |
VH Loans with a maturity of more than one year at origin | 26 917.00 | 16 903.00 | 10 014.00 | 26 917.00 |
VI Group and Associates | 649 934.00 | 649 934.00 | | 649 934.00 |
VK Loans repaid during the year | 21 885.00 | | | 21 885.00 |
VM Income taxes | 12 625.00 | | | 12 625.00 |
VN Other taxes, similar payments | 2 443.00 | | | 2 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 315.00 | | | 5 315.00 |
VS Prepaid expenses | 11 097.00 | | | 11 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 315.00 | 247 315.00 | | 247 315.00 |
VW VAT | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 739.00 | 1 167 725.00 | 10 014.00 | 1 177 739.00 |
