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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 004 000.00 | | 1 004 000.00 | 1 004 000.00 |
AN Land | 14 551.00 | 7 032.00 | 7 518.00 | 14 551.00 |
AR Technical installations, industrial equipment and tools | 1 643 759.00 | 1 062 219.00 | 581 539.00 | 1 643 759.00 |
AT Other tangible assets | 20 759.00 | 20 032.00 | 727.00 | 20 759.00 |
AX Advances and down payments | 6 900.00 | | 6 900.00 | 6 900.00 |
BH Other financial assets | 25 292.00 | | 25 292.00 | 25 292.00 |
BJ TOTAL (I) | 2 715 260.00 | 1 089 283.00 | 1 625 977.00 | 2 715 260.00 |
BL Raw materials, supplies | 135 270.00 | | 135 270.00 | 135 270.00 |
BX Customers and related accounts | 274 600.00 | | 274 600.00 | 274 600.00 |
BZ Other receivables | 178 341.00 | | 178 341.00 | 178 341.00 |
CF Cash and cash equivalents | 708 378.00 | | 708 378.00 | 708 378.00 |
CJ TOTAL (II) | 1 296 589.00 | | 1 296 589.00 | 1 296 589.00 |
CO Grand total (0 to V) | 4 011 849.00 | 1 089 283.00 | 2 922 566.00 | 4 011 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 420.00 | 1 325 420.00 | | 1 325 420.00 |
DD Legal reserve (1) | 40 449.00 | 31 526.00 | | 40 449.00 |
DG Other reserves | 188.00 | 188.00 | | 188.00 |
DH Retained earnings | 20 809.00 | 1 035.00 | | 20 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 992.00 | 178 470.00 | | 171 992.00 |
DL TOTAL (I) | 1 558 859.00 | 1 536 639.00 | | 1 558 859.00 |
DU Loans and Debts from Credit Institutions (3) | 50 618.00 | 150 589.00 | | 50 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 549.00 | 525 549.00 | | 525 549.00 |
DX Trade payables and related accounts | 684 229.00 | 616 661.00 | | 684 229.00 |
DY Tax and social security liabilities | 14 658.00 | 3 213.00 | | 14 658.00 |
DZ Fixed asset liabilities and related accounts | | 3 427.00 | | |
EA Other liabilities | 88 653.00 | 118 107.00 | | 88 653.00 |
EC TOTAL (IV) | 1 363 707.00 | 1 417 546.00 | | 1 363 707.00 |
EE Grand total (I to V) | 2 922 566.00 | 2 954 185.00 | | 2 922 566.00 |
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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 | 5 416 814.00 | | 5 416 814.00 | 5 416 814.00 |
FJ Net sales | 5 416 814.00 | | 5 416 814.00 | 5 416 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 416 814.00 | |
FU Purchases of raw materials and other supplies | | | 4 153 455.00 | |
FV Inventory change (raw materials and supplies) | | | 39 771.00 | |
FW Other purchases and external expenses | | | 756 003.00 | |
FX Taxes, duties, and similar payments | | | 9 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 162.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 163 453.00 | |
GG - OPERATING RESULT (I - II) | | | 253 361.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 11 658.00 | |
GU Total financial expenses (VI) | | | 11 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 788.00 | | |
HB Exceptional income from capital transactions | | 34 788.00 | | |
HD Total exceptional income (VII) | | 34 788.00 | | |
HE Exceptional expenses on management operations | 7 461.00 | | | 7 461.00 |
HG Exceptional depreciation and provisions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 7 503.00 | | | 7 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 503.00 | 34 788.00 | | -7 503.00 |
HK Income tax | 62 585.00 | 71 485.00 | | 62 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 417 191.00 | 4 737 805.00 | | 5 417 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 245 199.00 | 4 559 335.00 | | 5 245 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 992.00 | 178 470.00 | | 171 992.00 |
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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 | 2 699 917.00 | | 15 855.00 | 2 699 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 292.00 | |
I4 DECREASES Grand Total | | 512.00 | 2 715 260.00 | |
IO DECREASES Total including other intangible assets | | | 1 004 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 512.00 | 1 685 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004 000.00 | | | 1 004 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670 625.00 | | 15 855.00 | 1 670 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 292.00 | | | 25 292.00 |
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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 | 884 591.00 | 205 162.00 | 469.00 | 884 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 591.00 | 205 162.00 | 469.00 | 884 591.00 |
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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 | 684 229.00 | 684 229.00 | | 684 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 653.00 | 88 653.00 | | 88 653.00 |
UT Other financial assets | 25 292.00 | | 25 292.00 | 25 292.00 |
UX Other trade receivables | 274 600.00 | 274 600.00 | | 274 600.00 |
VB VAT | 166 545.00 | 166 545.00 | | 166 545.00 |
VH Loans with a maturity of more than one year at origin | 50 618.00 | 50 618.00 | | 50 618.00 |
VI Group and Associates | 525 549.00 | 525 549.00 | | 525 549.00 |
VM Income taxes | 1 229.00 | 1 229.00 | | 1 229.00 |
VN Other taxes, similar payments | 3 174.00 | 3 174.00 | | 3 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 018.00 | 14 018.00 | | 14 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 393.00 | 7 393.00 | | 7 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 232.00 | 452 941.00 | 25 292.00 | 478 232.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 707.00 | 1 363 707.00 | | 1 363 707.00 |
