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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 417 157.00 | 416 992.00 | 164.00 | 417 157.00 |
AT Other tangible assets | 80 847.00 | 80 364.00 | 483.00 | 80 847.00 |
BD Other fixed assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 559 938.00 | 497 356.00 | 62 582.00 | 559 938.00 |
BL Raw materials, supplies | 166 098.00 | | 166 098.00 | 166 098.00 |
BR Intermediate and finished products | 44 045.00 | | 44 045.00 | 44 045.00 |
BX Customers and related accounts | 119 055.00 | | 119 055.00 | 119 055.00 |
BZ Other receivables | 97 441.00 | | 97 441.00 | 97 441.00 |
CF Cash and cash equivalents | 274 400.00 | | 274 400.00 | 274 400.00 |
CH Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 703 073.00 | | 703 073.00 | 703 073.00 |
CO Grand total (0 to V) | 1 263 011.00 | 497 356.00 | 765 655.00 | 1 263 011.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DE Statutory or contractual reserves | 74 605.00 | 74 605.00 | | 74 605.00 |
DG Other reserves | 262 973.00 | 214 346.00 | | 262 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 935.00 | 48 626.00 | | 67 935.00 |
DL TOTAL (I) | 461 613.00 | 393 678.00 | | 461 613.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 3 739.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 070.00 | 15 472.00 | | 23 070.00 |
DX Trade payables and related accounts | 246 759.00 | 189 123.00 | | 246 759.00 |
DY Tax and social security liabilities | 31 431.00 | 19 552.00 | | 31 431.00 |
EA Other liabilities | 2 770.00 | 3 045.00 | | 2 770.00 |
EC TOTAL (IV) | 304 042.00 | 230 929.00 | | 304 042.00 |
EE Grand total (I to V) | 765 655.00 | 624 608.00 | | 765 655.00 |
EG Accrued income and payables due within one year | 304 042.00 | 230 929.00 | | 304 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 11.00 | | 11.00 |
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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 | 1 440 522.00 | | 1 440 522.00 | 1 440 522.00 |
FJ Net sales | 1 440 522.00 | | 1 440 522.00 | 1 440 522.00 |
FM Inventory production | | | -1 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 607.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 441 408.00 | |
FS Purchases of goods (including customs duties) | | | 260.00 | |
FU Purchases of raw materials and other supplies | | | 902 637.00 | |
FV Inventory change (raw materials and supplies) | | | -35 530.00 | |
FW Other purchases and external expenses | | | 374 210.00 | |
FX Taxes, duties, and similar payments | | | 7 147.00 | |
FY Salaries and Wages | | | 114 088.00 | |
FZ Social Security Contributions | | | 24 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 596.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 390 652.00 | |
GG - OPERATING RESULT (I - II) | | | 50 756.00 | |
GH Attributed profit or transferred loss (III) | | | 15 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 125.00 | |
GP Total financial income (V) | | | 13 125.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 607.00 | 8 618.00 | | 2 607.00 |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HB Exceptional income from capital transactions | | 880.00 | | |
HD Total exceptional income (VII) | 176.00 | 1 880.00 | | 176.00 |
HE Exceptional expenses on management operations | 122.00 | 1 186.00 | | 122.00 |
HF Exceptional expenses on capital transactions | | 1 880.00 | | |
HH Total exceptional expenses (VIII) | 122.00 | 3 066.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | -1 186.00 | | 54.00 |
HK Income tax | 10 766.00 | 3 756.00 | | 10 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 465.00 | 1 223 906.00 | | 1 470 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 529.00 | 1 175 279.00 | | 1 402 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 935.00 | 48 626.00 | | 67 935.00 |
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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 | 560 258.00 | | | 560 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 200.00 | |
I4 DECREASES Grand Total | | 320.00 | 559 938.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320.00 | 498 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 323.00 | | | 498 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | | | 16 200.00 |
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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 | 494 081.00 | 3 596.00 | 320.00 | 494 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 081.00 | 3 596.00 | 320.00 | 494 081.00 |
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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 | 246 759.00 | 246 759.00 | | 246 759.00 |
8C Staff and Related Accounts | 16 379.00 | 16 379.00 | | 16 379.00 |
8D Social Security and Other Social Organizations | 9 269.00 | 9 269.00 | | 9 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 770.00 | 2 770.00 | | 2 770.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 119 055.00 | 119 055.00 | | 119 055.00 |
VB VAT | 11 703.00 | 11 703.00 | | 11 703.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 23 070.00 | 23 070.00 | | 23 070.00 |
VK Loans repaid during the year | 3 727.00 | | | 3 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 283.00 | 2 283.00 | | 2 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 738.00 | 85 738.00 | | 85 738.00 |
VS Prepaid expenses | 2 035.00 | 2 035.00 | | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 531.00 | 230 531.00 | | 230 531.00 |
VW VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 042.00 | 304 042.00 | | 304 042.00 |
