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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 108.00 | | 96 108.00 | 96 108.00 |
AR Technical installations, industrial equipment and tools | 248 856.00 | 203 270.00 | 45 586.00 | 248 856.00 |
AT Other tangible assets | 304 941.00 | 297 155.00 | 7 785.00 | 304 941.00 |
BB Receivables related to investments | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 22 043.00 | | 22 043.00 | 22 043.00 |
BJ TOTAL (I) | 672 118.00 | 500 425.00 | 171 693.00 | 672 118.00 |
BL Raw materials, supplies | 90 606.00 | 10 000.00 | 80 606.00 | 90 606.00 |
BN Goods in progress | 22 219.00 | | 22 219.00 | 22 219.00 |
BR Intermediate and finished products | 38 248.00 | 6 354.00 | 31 894.00 | 38 248.00 |
BX Customers and related accounts | 270 130.00 | 1 762.00 | 268 368.00 | 270 130.00 |
BZ Other receivables | 6 945.00 | | 6 945.00 | 6 945.00 |
CF Cash and cash equivalents | 81 048.00 | | 81 048.00 | 81 048.00 |
CH Prepaid expenses | 9 936.00 | | 9 936.00 | 9 936.00 |
CJ TOTAL (II) | 519 133.00 | 18 116.00 | 501 017.00 | 519 133.00 |
CO Grand total (0 to V) | 1 191 250.00 | 518 541.00 | 672 709.00 | 1 191 250.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 129 498.00 | 127 839.00 | | 129 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 321.00 | 101 659.00 | | 114 321.00 |
DL TOTAL (I) | 375 819.00 | 361 498.00 | | 375 819.00 |
DQ Provisions for Expenses | 9 000.00 | 37 649.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 37 649.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 114.00 | 40 720.00 | | 58 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 867.00 | 67 238.00 | | 1 867.00 |
DX Trade payables and related accounts | 160 815.00 | 132 504.00 | | 160 815.00 |
DY Tax and social security liabilities | 67 095.00 | 55 306.00 | | 67 095.00 |
EC TOTAL (IV) | 287 890.00 | 295 769.00 | | 287 890.00 |
EE Grand total (I to V) | 672 709.00 | 694 916.00 | | 672 709.00 |
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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 | | | 1 613 457.00 | |
FJ Net sales | | | 1 613 457.00 | |
FM Inventory production | | | -11 501.00 | |
FQ Other income | | | 5 536.00 | |
FR Total operating income (I) | | | 1 607 491.00 | |
FS Purchases of goods (including customs duties) | | | 644.00 | |
FU Purchases of raw materials and other supplies | | | 565 303.00 | |
FV Inventory change (raw materials and supplies) | | | -41 919.00 | |
FW Other purchases and external expenses | | | 472 380.00 | |
FX Taxes, duties, and similar payments | | | 13 518.00 | |
FY Salaries and Wages | | | 311 658.00 | |
FZ Social Security Contributions | | | 99 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 691.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 460 127.00 | |
GG - OPERATING RESULT (I - II) | | | 147 364.00 | |
GP Total financial income (V) | | | 93.00 | |
GU Total financial expenses (VI) | | | 13 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 652.00 | 3.00 | | 37 652.00 |
HH Total exceptional expenses (VIII) | 26 707.00 | 6 229.00 | | 26 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 945.00 | -6 226.00 | | 10 945.00 |
HK Income tax | 30 994.00 | 39 444.00 | | 30 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 236.00 | 1 487 519.00 | | 1 645 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 915.00 | 1 385 861.00 | | 1 530 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 321.00 | 101 659.00 | | 114 321.00 |
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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 | 641 633.00 | | | 641 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 213.00 | |
I4 DECREASES Grand Total | | | 672 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 312.00 | | | 523 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 213.00 | | | 22 213.00 |
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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 | 471 734.00 | 28 691.00 | | 471 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 734.00 | 28 691.00 | | 471 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 380.00 | 9 000.00 | 32 380.00 | 32 380.00 |
7C Grand total | 32 380.00 | 9 000.00 | 32 380.00 | 32 380.00 |
UJ - Exceptional | | 9 000.00 | 37 649.00 | |
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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 | 160 815.00 | 160 815.00 | | 160 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 867.00 | 1 867.00 | | 1 867.00 |
UT Other financial assets | 22 043.00 | | | 22 043.00 |
UX Other trade receivables | 270 130.00 | | | 270 130.00 |
VG Loans with a maturity of up to one year at origin | 58 114.00 | 28 372.00 | 29 742.00 | 58 114.00 |
VJ Loans taken out during the year | 31 256.00 | | | 31 256.00 |
VK Loans repaid during the year | 13 863.00 | | | 13 863.00 |
VP Miscellaneous | 6 945.00 | | | 6 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 095.00 | 67 095.00 | | 67 095.00 |
VS Prepaid expenses | 9 936.00 | | | 9 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 054.00 | 287 011.00 | 22 043.00 | 309 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 890.00 | 258 149.00 | 29 742.00 | 287 890.00 |
