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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 | 635 019.00 | 401 013.00 | 234 005.00 | 635 019.00 |
AT Other tangible assets | 5 195.00 | 3 957.00 | 1 237.00 | 5 195.00 |
AV Fixed assets in progress | 63 156.00 | | 63 156.00 | 63 156.00 |
BH Other financial assets | 6 179.00 | | 6 179.00 | 6 179.00 |
BJ TOTAL (I) | 1 144 393.00 | 404 970.00 | 739 422.00 | 1 144 393.00 |
BL Raw materials, supplies | 288 386.00 | 21 398.00 | 266 988.00 | 288 386.00 |
BN Goods in progress | 84 275.00 | | 84 275.00 | 84 275.00 |
BX Customers and related accounts | 259 864.00 | | 259 864.00 | 259 864.00 |
BZ Other receivables | 48 297.00 | | 48 297.00 | 48 297.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 39 592.00 | | 39 592.00 | 39 592.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 744 033.00 | 21 398.00 | 722 635.00 | 744 033.00 |
CO Grand total (0 to V) | 1 888 427.00 | 426 369.00 | 1 462 058.00 | 1 888 427.00 |
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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 | 973 304.00 | | | 973 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 786.00 | | | 13 786.00 |
DL TOTAL (I) | 1 031 091.00 | | | 1 031 091.00 |
DU Loans and Debts from Credit Institutions (3) | 109 910.00 | | | 109 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 765.00 | | | 85 765.00 |
DX Trade payables and related accounts | 168 243.00 | | | 168 243.00 |
DY Tax and social security liabilities | 67 048.00 | | | 67 048.00 |
EC TOTAL (IV) | 430 966.00 | | | 430 966.00 |
EE Grand total (I to V) | 1 462 058.00 | | | 1 462 058.00 |
EG Accrued income and payables due within one year | 364 965.00 | | | 364 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
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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 | 1 684 076.00 | | 1 684 076.00 | 1 684 076.00 |
FG Production sold - services | 18 905.00 | | 18 905.00 | 18 905.00 |
FJ Net sales | 1 702 981.00 | | 1 702 981.00 | 1 702 981.00 |
FM Inventory production | | | -32 645.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 050.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 690 393.00 | |
FU Purchases of raw materials and other supplies | | | 894 857.00 | |
FV Inventory change (raw materials and supplies) | | | -42 808.00 | |
FW Other purchases and external expenses | | | 508 731.00 | |
FX Taxes, duties, and similar payments | | | 13 132.00 | |
FY Salaries and Wages | | | 188 760.00 | |
FZ Social Security Contributions | | | 46 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 398.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 672 983.00 | |
GG - OPERATING RESULT (I - II) | | | 17 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 3 935.00 | |
GU Total financial expenses (VI) | | | 3 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 759.00 | | | 4 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 706.00 | | | 1 690 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 919.00 | | | 1 676 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 786.00 | | | 13 786.00 |
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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 | 1 045 647.00 | | 162 146.00 | 1 045 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 179.00 | |
I4 DECREASES Grand Total | | 63 399.00 | 1 144 394.00 | |
IO DECREASES Total including other intangible assets | | | 434 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 399.00 | 703 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 844.00 | | | 434 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 624.00 | | 162 146.00 | 604 624.00 |
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 | 362 342.00 | 42 629.00 | | 362 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 342.00 | 42 629.00 | | 362 342.00 |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 168 243.00 | 168 243.00 | | 168 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 701.00 | 85 701.00 | | 85 701.00 |
UT Other financial assets | 6 179.00 | | 6 179.00 | 6 179.00 |
UX Other trade receivables | 259 864.00 | 259 864.00 | | 259 864.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 109 619.00 | 43 618.00 | 66 001.00 | 109 619.00 |
VK Loans repaid during the year | 43 313.00 | | | 43 313.00 |
VP Miscellaneous | 48 297.00 | 48 297.00 | | 48 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 048.00 | 67 048.00 | | 67 048.00 |
VS Prepaid expenses | 3 217.00 | 3 217.00 | | 3 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 558.00 | 311 379.00 | 6 179.00 | 317 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 967.00 | 364 965.00 | 66 001.00 | 430 967.00 |
