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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 434 843.00 | | 434 843.00 | 434 843.00 |
AR Technical installations, industrial equipment and tools | 549 112.00 | 358 739.00 | 190 373.00 | 549 112.00 |
AT Other tangible assets | 3 995.00 | 3 602.00 | 392.00 | 3 995.00 |
AV Fixed assets in progress | 51 516.00 | | 51 516.00 | 51 516.00 |
BH Other financial assets | 6 179.00 | | 6 179.00 | 6 179.00 |
BJ TOTAL (I) | 1 045 646.00 | 362 342.00 | 683 304.00 | 1 045 646.00 |
BL Raw materials, supplies | 245 578.00 | 13 290.00 | 232 287.00 | 245 578.00 |
BN Goods in progress | 116 920.00 | | 116 920.00 | 116 920.00 |
BX Customers and related accounts | 297 901.00 | | 297 901.00 | 297 901.00 |
BZ Other receivables | 96 957.00 | | 96 957.00 | 96 957.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 29 813.00 | | 29 813.00 | 29 813.00 |
CH Prepaid expenses | 13 389.00 | | 13 389.00 | 13 389.00 |
CJ TOTAL (II) | 820 960.00 | 13 290.00 | 807 669.00 | 820 960.00 |
CO Grand total (0 to V) | 1 866 606.00 | 375 632.00 | 1 490 974.00 | 1 866 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 936 373.00 | | | 936 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 931.00 | | | 36 931.00 |
DL TOTAL (I) | 1 017 304.00 | | | 1 017 304.00 |
DU Loans and Debts from Credit Institutions (3) | 153 096.00 | | | 153 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 856.00 | | | 2 856.00 |
DX Trade payables and related accounts | 264 166.00 | | | 264 166.00 |
DY Tax and social security liabilities | 53 549.00 | | | 53 549.00 |
EC TOTAL (IV) | 473 669.00 | | | 473 669.00 |
EE Grand total (I to V) | 1 490 974.00 | | | 1 490 974.00 |
EG Accrued income and payables due within one year | 364 050.00 | | | 364 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 1 706 085.00 | | 1 706 085.00 | 1 706 085.00 |
FG Production sold - services | 11 278.00 | | 11 278.00 | 11 278.00 |
FJ Net sales | 1 717 363.00 | | 1 717 363.00 | 1 717 363.00 |
FM Inventory production | | | 12 548.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 335.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 756 751.00 | |
FU Purchases of raw materials and other supplies | | | 855 291.00 | |
FV Inventory change (raw materials and supplies) | | | 51 285.00 | |
FW Other purchases and external expenses | | | 514 024.00 | |
FX Taxes, duties, and similar payments | | | 10 655.00 | |
FY Salaries and Wages | | | 193 024.00 | |
FZ Social Security Contributions | | | 45 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 290.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 710 419.00 | |
GG - OPERATING RESULT (I - II) | | | 46 331.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 4 000.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 4 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 486.00 | | | 486.00 |
HA Exceptional income from management transactions | 251.00 | | | 251.00 |
HD Total exceptional income (VII) | 251.00 | | | 251.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | | | 226.00 |
HK Income tax | 5 832.00 | | | 5 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 218.00 | | | 1 757 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 287.00 | | | 1 720 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 931.00 | | | 36 931.00 |
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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 | 966 746.00 | | | 966 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 179.00 | |
I4 DECREASES Grand Total | | | 1 045 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 723.00 | | | 524 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 179.00 | | | 6 179.00 |
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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 | 335 027.00 | 27 315.00 | | 335 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 027.00 | 27 315.00 | | 335 027.00 |
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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 | 13 290.00 | | | 13 290.00 |
7B Total provisions for depreciation | 13 290.00 | | | 13 290.00 |
7C Grand total | 13 290.00 | | | 13 290.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 264 167.00 | 264 167.00 | | 264 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 770.00 | 2 770.00 | | 2 770.00 |
UT Other financial assets | 6 179.00 | | | 6 179.00 |
UX Other trade receivables | 297 902.00 | | | 297 902.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 152 932.00 | 43 313.00 | 109 619.00 | 152 932.00 |
VP Miscellaneous | 96 957.00 | | | 96 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 550.00 | 53 550.00 | | 53 550.00 |
VS Prepaid expenses | 13 389.00 | | | 13 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 427.00 | 408 248.00 | 6 179.00 | 414 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 669.00 | 364 050.00 | 109 619.00 | 473 669.00 |
