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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 655 545.00 | | 655 545.00 | 655 545.00 |
AJ Other Intangible Assets | 41 824.00 | 35 328.00 | 6 496.00 | 41 824.00 |
AR Technical installations, industrial equipment and tools | 494 286.00 | 272 591.00 | 221 694.00 | 494 286.00 |
AT Other tangible assets | 402 039.00 | 162 804.00 | 239 235.00 | 402 039.00 |
AV Fixed assets in progress | 20 972.00 | | 20 972.00 | 20 972.00 |
AX Advances and down payments | 237 500.00 | | 237 500.00 | 237 500.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 872 199.00 | 470 724.00 | 1 401 475.00 | 1 872 199.00 |
BL Raw materials, supplies | 115 281.00 | | 115 281.00 | 115 281.00 |
BN Goods in progress | 84 273.00 | | 84 273.00 | 84 273.00 |
BR Intermediate and finished products | 402 036.00 | | 402 036.00 | 402 036.00 |
BT Goods | 20 901.00 | | 20 901.00 | 20 901.00 |
BV Advances and down payments on orders | 13 624.00 | | 13 624.00 | 13 624.00 |
BX Customers and related accounts | 1 537 291.00 | | 1 537 291.00 | 1 537 291.00 |
BZ Other receivables | 77 073.00 | | 77 073.00 | 77 073.00 |
CF Cash and cash equivalents | 477 348.00 | | 477 348.00 | 477 348.00 |
CH Prepaid expenses | 102 461.00 | | 102 461.00 | 102 461.00 |
CJ TOTAL (II) | 2 830 292.00 | | 2 830 292.00 | 2 830 292.00 |
CO Grand total (0 to V) | 4 702 491.00 | 470 724.00 | 4 231 767.00 | 4 702 491.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | | | 21 500.00 |
DG Other reserves | 1 176 279.00 | | | 1 176 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 484.00 | | | 621 484.00 |
DK Regulated provisions | 23 469.00 | | | 23 469.00 |
DL TOTAL (I) | 2 057 733.00 | | | 2 057 733.00 |
DU Loans and Debts from Credit Institutions (3) | 827 616.00 | | | 827 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 249.00 | | | 43 249.00 |
DX Trade payables and related accounts | 753 056.00 | | | 753 056.00 |
DY Tax and social security liabilities | 285 284.00 | | | 285 284.00 |
DZ Fixed asset liabilities and related accounts | 186 570.00 | | | 186 570.00 |
EA Other liabilities | 78 255.00 | | | 78 255.00 |
EC TOTAL (IV) | 2 174 034.00 | | | 2 174 034.00 |
EE Grand total (I to V) | 4 231 767.00 | | | 4 231 767.00 |
EG Accrued income and payables due within one year | 1 631 200.00 | | | 1 631 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 046.00 | | | 3 046.00 |
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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 | | | 171 970.00 | |
FD Production sold - goods | | | 10 119 058.00 | |
FJ Net sales | | | 10 291 028.00 | |
FM Inventory production | | | 88 851.00 | |
FO Operating subsidies | | | 7 200.00 | |
FQ Other income | | | 44 670.00 | |
FR Total operating income (I) | | | 10 431 749.00 | |
FS Purchases of goods (including customs duties) | | | 219 079.00 | |
FT Inventory change (goods) | | | -506.00 | |
FU Purchases of raw materials and other supplies | | | 5 943 033.00 | |
FV Inventory change (raw materials and supplies) | | | 63 496.00 | |
FW Other purchases and external expenses | | | 1 476 116.00 | |
FX Taxes, duties, and similar payments | | | 142 749.00 | |
FY Salaries and Wages | | | 1 004 931.00 | |
FZ Social Security Contributions | | | 559 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 382.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 9 505 901.00 | |
GG - OPERATING RESULT (I - II) | | | 925 848.00 | |
GP Total financial income (V) | | | 147.00 | |
GU Total financial expenses (VI) | | | 55 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 186 056.00 | | | 186 056.00 |
HH Total exceptional expenses (VIII) | 179 099.00 | | | 179 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 957.00 | | | 6 957.00 |
HK Income tax | 256 360.00 | | | 256 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 617 952.00 | | | 10 617 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 996 468.00 | | | 9 996 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 484.00 | | | 621 484.00 |
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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 | 1 442 560.00 | | 610 174.00 | 1 442 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 032.00 | |
I4 DECREASES Grand Total | | 180 535.00 | 1 872 199.00 | |
IO DECREASES Total including other intangible assets | | | 697 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 535.00 | 1 154 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 526.00 | | 2 843.00 | 694 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 034.00 | | 607 299.00 | 728 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 32.00 | 20 000.00 |
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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 | 386 059.00 | 97 407.00 | 12 742.00 | 386 059.00 |
PE DEPRECIATION Total including other intangible assets | 29 183.00 | 6 145.00 | | 29 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 876.00 | 91 262.00 | 12 742.00 | 356 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 714.00 | 12.00 | 5 256.00 | 28 714.00 |
7C Grand total | 28 714.00 | 12.00 | 5 256.00 | 28 714.00 |
UJ - Exceptional | | 12.00 | 5 256.00 | |
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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 | 753 057.00 | 753 057.00 | | 753 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 186 571.00 | 186 571.00 | | 186 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 506.00 | 121 506.00 | | 121 506.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 1 537 291.00 | 1 537 291.00 | | 1 537 291.00 |
VG Loans with a maturity of up to one year at origin | 3 046.00 | 3 046.00 | | 3 046.00 |
VH Loans with a maturity of more than one year at origin | 824 570.00 | 281 735.00 | 469 929.00 | 824 570.00 |
VJ Loans taken out during the year | 480 978.00 | | | 480 978.00 |
VK Loans repaid during the year | 244 693.00 | | | 244 693.00 |
VP Miscellaneous | 77 073.00 | 77 073.00 | | 77 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 285.00 | 285 285.00 | | 285 285.00 |
VS Prepaid expenses | 102 461.00 | 102 461.00 | | 102 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 826.00 | 1 716 826.00 | 20 000.00 | 1 736 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174 035.00 | 1 631 200.00 | 469 929.00 | 2 174 035.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
