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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AJ Other Intangible Assets | 2 651.00 | 2 650.00 | 1.00 | 2 651.00 |
AP Buildings | 4 550.00 | 3 262.00 | 1 288.00 | 4 550.00 |
AR Technical installations, industrial equipment and tools | 286 070.00 | 264 478.00 | 21 592.00 | 286 070.00 |
AT Other tangible assets | 87 027.00 | 81 455.00 | 5 572.00 | 87 027.00 |
BH Other financial assets | 11 392.00 | | 11 392.00 | 11 392.00 |
BJ TOTAL (I) | 457 242.00 | 351 846.00 | 105 396.00 | 457 242.00 |
BL Raw materials, supplies | 28 090.00 | | 28 090.00 | 28 090.00 |
BN Goods in progress | 4 360.00 | | 4 360.00 | 4 360.00 |
BR Intermediate and finished products | 34 175.00 | | 34 175.00 | 34 175.00 |
BX Customers and related accounts | 293 902.00 | | 293 902.00 | 293 902.00 |
BZ Other receivables | 66 253.00 | | 66 253.00 | 66 253.00 |
CF Cash and cash equivalents | 192 245.00 | | 192 245.00 | 192 245.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 620 579.00 | | 620 579.00 | 620 579.00 |
CO Grand total (0 to V) | 1 077 821.00 | 351 846.00 | 725 975.00 | 1 077 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 177 006.00 | 224 732.00 | | 177 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 644.00 | 2 274.00 | | 62 644.00 |
DL TOTAL (I) | 415 650.00 | 403 006.00 | | 415 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709.00 | 535.00 | | 709.00 |
DX Trade payables and related accounts | 243 921.00 | 150 267.00 | | 243 921.00 |
DY Tax and social security liabilities | 65 372.00 | 60 659.00 | | 65 372.00 |
EA Other liabilities | 322.00 | | | 322.00 |
EC TOTAL (IV) | 310 325.00 | 211 461.00 | | 310 325.00 |
EE Grand total (I to V) | 725 975.00 | 614 467.00 | | 725 975.00 |
EG Accrued income and payables due within one year | 310 325.00 | 211 461.00 | | 310 325.00 |
EI Including equity loans | 709.00 | | | 709.00 |
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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 | 765 080.00 | 913 048.00 | 1 678 129.00 | 765 080.00 |
FJ Net sales | 765 080.00 | 913 048.00 | 1 678 129.00 | 765 080.00 |
FM Inventory production | | | 10 486.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 420.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 700 091.00 | |
FU Purchases of raw materials and other supplies | | | 666 287.00 | |
FV Inventory change (raw materials and supplies) | | | 3 450.00 | |
FW Other purchases and external expenses | | | 428 793.00 | |
FX Taxes, duties, and similar payments | | | 11 933.00 | |
FY Salaries and Wages | | | 383 899.00 | |
FZ Social Security Contributions | | | 130 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 825.00 | |
GE Other Expenses | | | 1 963.00 | |
GF Total Operating Expenses (II) | | | 1 638 514.00 | |
GG - OPERATING RESULT (I - II) | | | 61 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 091.00 | 1 249 223.00 | | 1 700 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 447.00 | 1 246 949.00 | | 1 637 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 644.00 | 2 274.00 | | 62 644.00 |
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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 | 435 140.00 | 22 102.00 | | 435 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 392.00 | |
I4 DECREASES Grand Total | | | 457 242.00 | |
IO DECREASES Total including other intangible assets | | | 68 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 204.00 | | | 68 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 545.00 | 22 102.00 | | 355 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 392.00 | | | 11 392.00 |
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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 | 340 021.00 | 11 825.00 | | 340 021.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 371.00 | 11 825.00 | | 337 371.00 |
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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 | 243 921.00 | 243 921.00 | | 243 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
UT Other financial assets | 11 392.00 | | 11 392.00 | 11 392.00 |
UX Other trade receivables | 293 902.00 | 293 902.00 | | 293 902.00 |
VP Miscellaneous | 66 253.00 | 66 253.00 | | 66 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 372.00 | 65 372.00 | | 65 372.00 |
VS Prepaid expenses | 1 554.00 | 1 554.00 | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 101.00 | 361 709.00 | 11 392.00 | 373 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 325.00 | 310 325.00 | | 310 325.00 |
