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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 108.00 | | 96 108.00 | 96 108.00 |
AR Technical installations, industrial equipment and tools | 296 136.00 | 229 064.00 | 67 072.00 | 296 136.00 |
AT Other tangible assets | 308 241.00 | 300 236.00 | 8 004.00 | 308 241.00 |
BB Receivables related to investments | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 22 043.00 | | 22 043.00 | 22 043.00 |
BJ TOTAL (I) | 722 697.00 | 529 300.00 | 193 397.00 | 722 697.00 |
BL Raw materials, supplies | 76 012.00 | | 76 012.00 | 76 012.00 |
BN Goods in progress | 19 345.00 | 5 498.00 | 13 847.00 | 19 345.00 |
BR Intermediate and finished products | 50 947.00 | 10 418.00 | 40 529.00 | 50 947.00 |
BX Customers and related accounts | 294 744.00 | 1 762.00 | 292 982.00 | 294 744.00 |
BZ Other receivables | 51 262.00 | | 51 262.00 | 51 262.00 |
CF Cash and cash equivalents | 69 793.00 | | 69 793.00 | 69 793.00 |
CH Prepaid expenses | 9 646.00 | | 9 646.00 | 9 646.00 |
CJ TOTAL (II) | 571 749.00 | 17 678.00 | 554 071.00 | 571 749.00 |
CO Grand total (0 to V) | 1 294 447.00 | 546 978.00 | 747 469.00 | 1 294 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 143 819.00 | 129 498.00 | | 143 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 104.00 | 114 321.00 | | 162 104.00 |
DL TOTAL (I) | 437 923.00 | 375 819.00 | | 437 923.00 |
DQ Provisions for Expenses | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 63 276.00 | 58 114.00 | | 63 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 867.00 | | |
DX Trade payables and related accounts | 173 390.00 | 160 815.00 | | 173 390.00 |
DY Tax and social security liabilities | 66 900.00 | 67 095.00 | | 66 900.00 |
EA Other liabilities | 5 979.00 | | | 5 979.00 |
EC TOTAL (IV) | 309 545.00 | 287 890.00 | | 309 545.00 |
EE Grand total (I to V) | 747 469.00 | 672 709.00 | | 747 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 113.00 | |
FD Production sold - goods | | | 1 749 895.00 | |
FJ Net sales | | | 1 750 008.00 | |
FM Inventory production | | | 9 825.00 | |
FQ Other income | | | 20 632.00 | |
FR Total operating income (I) | | | 1 780 466.00 | |
FS Purchases of goods (including customs duties) | | | 76.00 | |
FU Purchases of raw materials and other supplies | | | 595 750.00 | |
FV Inventory change (raw materials and supplies) | | | 14 594.00 | |
FW Other purchases and external expenses | | | 523 374.00 | |
FX Taxes, duties, and similar payments | | | 13 768.00 | |
FY Salaries and Wages | | | 305 622.00 | |
FZ Social Security Contributions | | | 103 920.00 | |
GB Operating Expenses - Provisions | | | 44 791.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 602 066.00 | |
GG - OPERATING RESULT (I - II) | | | 178 400.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 13 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 000.00 | 37 652.00 | | 17 000.00 |
HH Total exceptional expenses (VIII) | 12 636.00 | 26 707.00 | | 12 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 364.00 | 10 945.00 | | 4 364.00 |
HK Income tax | 6 910.00 | 30 994.00 | | 6 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 469.00 | 1 645 236.00 | | 1 797 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 365.00 | 1 530 915.00 | | 1 635 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 104.00 | 114 321.00 | | 162 104.00 |
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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 | 672 118.00 | | 50 580.00 | 672 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 213.00 | |
I4 DECREASES Grand Total | | | 722 697.00 | |
IO DECREASES Total including other intangible assets | | | 96 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 108.00 | | | 96 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 797.00 | | 50 580.00 | 553 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 213.00 | | | 22 213.00 |
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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 | 500 425.00 | 28 875.00 | 529 300.00 | 500 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 425.00 | 28 875.00 | 529 300.00 | 500 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | | 9 000.00 | 9 000.00 |
UJ - Exceptional | | | 9 000.00 | |
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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 | 173 390.00 | 173 390.00 | | 173 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 979.00 | 5 979.00 | | 5 979.00 |
UT Other financial assets | 22 043.00 | | 22 043.00 | 22 043.00 |
UX Other trade receivables | 294 744.00 | 294 744.00 | | 294 744.00 |
VH Loans with a maturity of more than one year at origin | 63 276.00 | 26 163.00 | 37 114.00 | 63 276.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 24 837.00 | | | 24 837.00 |
VP Miscellaneous | 51 262.00 | 51 262.00 | | 51 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 900.00 | 66 900.00 | | 66 900.00 |
VS Prepaid expenses | 9 646.00 | 9 646.00 | | 9 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 695.00 | 355 652.00 | 22 043.00 | 377 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 545.00 | 272 432.00 | 37 114.00 | 309 545.00 |
