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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 096 387.00 | 2 978.00 | 2 093 409.00 | 2 096 387.00 |
AR Technical installations, industrial equipment and tools | 302 637.00 | 135 530.00 | 167 107.00 | 302 637.00 |
AT Other tangible assets | 613 456.00 | 239 529.00 | 373 927.00 | 613 456.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 3 012 756.00 | 378 037.00 | 2 634 719.00 | 3 012 756.00 |
BL Raw materials, supplies | 13 031.00 | | 13 031.00 | 13 031.00 |
BZ Other receivables | 181 672.00 | | 181 672.00 | 181 672.00 |
CD Marketable securities | 351 283.00 | | 351 283.00 | 351 283.00 |
CF Cash and cash equivalents | 233 654.00 | | 233 654.00 | 233 654.00 |
CH Prepaid expenses | 10 893.00 | | 10 893.00 | 10 893.00 |
CJ TOTAL (II) | 790 533.00 | | 790 533.00 | 790 533.00 |
CO Grand total (0 to V) | 3 803 289.00 | 378 037.00 | 3 425 252.00 | 3 803 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 024.00 | | | 2 024.00 |
DH Retained earnings | 85 040.00 | | | 85 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 218.00 | 548 064.00 | | 269 218.00 |
DL TOTAL (I) | 367 282.00 | 558 064.00 | | 367 282.00 |
DU Loans and Debts from Credit Institutions (3) | 2 491 142.00 | 708 149.00 | | 2 491 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 574.00 | 159 435.00 | | 182 574.00 |
DX Trade payables and related accounts | 245 370.00 | 286 455.00 | | 245 370.00 |
DY Tax and social security liabilities | 138 699.00 | 333 783.00 | | 138 699.00 |
EA Other liabilities | 186.00 | 1 198.00 | | 186.00 |
EC TOTAL (IV) | 3 057 971.00 | 1 489 020.00 | | 3 057 971.00 |
EE Grand total (I to V) | 3 425 253.00 | 2 047 084.00 | | 3 425 253.00 |
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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 | 3 833 155.00 | | 3 833 155.00 | 3 833 155.00 |
FG Production sold - services | 10 588.00 | | 10 588.00 | 10 588.00 |
FJ Net sales | 3 843 743.00 | | 3 843 743.00 | 3 843 743.00 |
FO Operating subsidies | | | 21 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 048.00 | |
FQ Other income | | | 12 685.00 | |
FR Total operating income (I) | | | 3 904 545.00 | |
FU Purchases of raw materials and other supplies | | | 981 602.00 | |
FV Inventory change (raw materials and supplies) | | | 6 267.00 | |
FW Other purchases and external expenses | | | 995 403.00 | |
FX Taxes, duties, and similar payments | | | 155 035.00 | |
FY Salaries and Wages | | | 799 149.00 | |
FZ Social Security Contributions | | | 199 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 817.00 | |
GE Other Expenses | | | 232 068.00 | |
GF Total Operating Expenses (II) | | | 3 527 088.00 | |
GG - OPERATING RESULT (I - II) | | | 377 457.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GR Interest and similar expenses | | | 24 389.00 | |
GU Total financial expenses (VI) | | | 24 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 142.00 | | |
HH Total exceptional expenses (VIII) | | 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -142.00 | | |
HK Income tax | 84 552.00 | 215 460.00 | | 84 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 905 246.00 | 7 200 010.00 | | 3 905 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 636 029.00 | 6 651 947.00 | | 3 636 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 218.00 | 548 064.00 | | 269 218.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 276.00 | |
IO DECREASES Total including other intangible assets | | | 2 096 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916 093.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 096 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 335.00 | | 86 758.00 | 829 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | | 276.00 |
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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 | 220 218.00 | 157 817.00 | | 220 218.00 |
PE DEPRECIATION Total including other intangible assets | | 2 978.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 220 218.00 | 154 839.00 | | 220 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 245 370.00 | 245 370.00 | | 245 370.00 |
8C Staff and Related Accounts | 46 444.00 | 46 444.00 | | 46 444.00 |
8D Social Security and Other Social Organizations | 62 960.00 | 62 960.00 | | 62 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 276.00 | | 276.00 | 276.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 23 503.00 | 23 503.00 | | 23 503.00 |
VH Loans with a maturity of more than one year at origin | 2 491 142.00 | 356 275.00 | 1 371 590.00 | 2 491 142.00 |
VI Group and Associates | 182 574.00 | 182 574.00 | | 182 574.00 |
VJ Loans taken out during the year | 2 058 900.00 | | | 2 058 900.00 |
VK Loans repaid during the year | 276 748.00 | | | 276 748.00 |
VM Income taxes | 80 047.00 | 80 047.00 | | 80 047.00 |
VP Miscellaneous | 12 399.00 | 12 399.00 | | 12 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 797.00 | 18 797.00 | | 18 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 023.00 | 65 023.00 | | 65 023.00 |
VS Prepaid expenses | 10 893.00 | 10 893.00 | | 10 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 841.00 | 192 565.00 | 276.00 | 192 841.00 |
VW VAT | 10 498.00 | 10 498.00 | | 10 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 057 971.00 | 923 104.00 | 1 371 590.00 | 3 057 971.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 37.00 | | 33.00 |
