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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 26 343.00 | 21 169.00 | 5 173.00 | 26 343.00 |
AR Technical installations, industrial equipment and tools | 158 389.00 | 144 509.00 | 13 880.00 | 158 389.00 |
AT Other tangible assets | 7 185.00 | 7 185.00 | | 7 185.00 |
BJ TOTAL (I) | 241 916.00 | 172 863.00 | 69 053.00 | 241 916.00 |
BL Raw materials, supplies | 38 160.00 | | 38 160.00 | 38 160.00 |
BX Customers and related accounts | 76 279.00 | 5 547.00 | 70 732.00 | 76 279.00 |
BZ Other receivables | 2 371.00 | | 2 371.00 | 2 371.00 |
CF Cash and cash equivalents | 94 125.00 | | 94 125.00 | 94 125.00 |
CJ TOTAL (II) | 210 935.00 | 5 547.00 | 205 389.00 | 210 935.00 |
CO Grand total (0 to V) | 452 851.00 | 178 409.00 | 274 442.00 | 452 851.00 |
CR Shares due in more than one year | 1 718.00 | | | 1 718.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 305.00 | 129.00 | | 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 298.00 | 131 176.00 | | 139 298.00 |
DL TOTAL (I) | 183 603.00 | 175 305.00 | | 183 603.00 |
DQ Provisions for Expenses | 30 352.00 | 30 352.00 | | 30 352.00 |
DR TOTAL (IV) | 30 352.00 | 30 352.00 | | 30 352.00 |
DU Loans and Debts from Credit Institutions (3) | 19 633.00 | 31 214.00 | | 19 633.00 |
DX Trade payables and related accounts | 9 913.00 | 14 706.00 | | 9 913.00 |
DY Tax and social security liabilities | 20 332.00 | 40 041.00 | | 20 332.00 |
EA Other liabilities | 10 609.00 | 10 109.00 | | 10 609.00 |
EC TOTAL (IV) | 60 487.00 | 96 070.00 | | 60 487.00 |
EE Grand total (I to V) | 274 442.00 | 301 727.00 | | 274 442.00 |
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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 | 196 582.00 | | 196 582.00 | 196 582.00 |
FG Production sold - services | 211 555.00 | | 211 555.00 | 211 555.00 |
FJ Net sales | 408 137.00 | | 408 137.00 | 408 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 623.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 410 768.00 | |
FU Purchases of raw materials and other supplies | | | 29 316.00 | |
FV Inventory change (raw materials and supplies) | | | -14 025.00 | |
FW Other purchases and external expenses | | | 95 380.00 | |
FX Taxes, duties, and similar payments | | | 7 157.00 | |
FY Salaries and Wages | | | 55 607.00 | |
FZ Social Security Contributions | | | 18 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 249.00 | |
GF Total Operating Expenses (II) | | | 224 449.00 | |
GG - OPERATING RESULT (I - II) | | | 186 319.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 338.00 | | |
HK Income tax | 45 910.00 | 49 956.00 | | 45 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 768.00 | 428 910.00 | | 410 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 470.00 | 297 735.00 | | 271 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 298.00 | 131 176.00 | | 139 298.00 |
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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 | 243 066.00 | | | 243 066.00 |
I4 DECREASES Grand Total | | 1 150.00 | 241 916.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 191 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 066.00 | | | 193 066.00 |
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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 | 164 844.00 | 9 169.00 | 1 150.00 | 164 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 844.00 | 9 169.00 | 1 150.00 | 164 844.00 |
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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 | 30 352.00 | | | 30 352.00 |
6T Receivables | 8 170.00 | | 2 623.00 | 8 170.00 |
7B Total provisions for depreciation | 8 170.00 | | 2 623.00 | 8 170.00 |
7C Grand total | 38 522.00 | | 2 623.00 | 38 522.00 |
UE of which provisions and reversals: - Operating | | | 2 623.00 | |
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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 | 9 913.00 | 9 913.00 | | 9 913.00 |
8C Staff and Related Accounts | 5 231.00 | 5 231.00 | | 5 231.00 |
8D Social Security and Other Social Organizations | 11 088.00 | 11 088.00 | | 11 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 609.00 | 10 609.00 | | 10 609.00 |
UX Other trade receivables | 75 703.00 | 75 703.00 | | 75 703.00 |
VA Doubtful or disputed receivables | 576.00 | | 576.00 | 576.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 19 547.00 | 5 185.00 | 14 363.00 | 19 547.00 |
VK Loans repaid during the year | 5 165.00 | | | 5 165.00 |
VM Income taxes | 2 071.00 | 2 071.00 | | 2 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 260.00 | 3 260.00 | | 3 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 650.00 | 78 074.00 | 576.00 | 78 650.00 |
VW VAT | 753.00 | 753.00 | | 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 487.00 | 46 125.00 | 14 363.00 | 60 487.00 |
