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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 217.00 | | 60 217.00 | 60 217.00 |
AJ Other Intangible Assets | 13 725.00 | 11 025.00 | 2 700.00 | 13 725.00 |
AR Technical installations, industrial equipment and tools | 1 766 151.00 | 1 411 435.00 | 354 716.00 | 1 766 151.00 |
AT Other tangible assets | 938 580.00 | 564 867.00 | 373 714.00 | 938 580.00 |
AV Fixed assets in progress | 17 485.00 | | 17 485.00 | 17 485.00 |
BD Other fixed assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BF Loans | 42 135.00 | | 42 135.00 | 42 135.00 |
BH Other financial assets | 56 421.00 | | 56 421.00 | 56 421.00 |
BJ TOTAL (I) | 2 895 887.00 | 1 987 327.00 | 908 561.00 | 2 895 887.00 |
BL Raw materials, supplies | 718 314.00 | | 718 314.00 | 718 314.00 |
BR Intermediate and finished products | 132 733.00 | | 132 733.00 | 132 733.00 |
BX Customers and related accounts | 871 629.00 | 297.00 | 871 331.00 | 871 629.00 |
BZ Other receivables | 99 871.00 | | 99 871.00 | 99 871.00 |
CF Cash and cash equivalents | 754 978.00 | | 754 978.00 | 754 978.00 |
CH Prepaid expenses | 7 289.00 | | 7 289.00 | 7 289.00 |
CJ TOTAL (II) | 2 584 813.00 | 297.00 | 2 584 515.00 | 2 584 813.00 |
CO Grand total (0 to V) | 5 480 700.00 | 1 987 624.00 | 3 493 076.00 | 5 480 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 750 000.00 | 1 600 000.00 | | 1 750 000.00 |
DH Retained earnings | 42 332.00 | 50 021.00 | | 42 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 099.00 | 142 311.00 | | 299 099.00 |
DL TOTAL (I) | 2 531 431.00 | 2 232 332.00 | | 2 531 431.00 |
DP Provisions for Risks | 27 000.00 | 17 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 17 000.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | 453.00 | | 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 523.00 | | |
DX Trade payables and related accounts | 715 822.00 | 564 323.00 | | 715 822.00 |
DY Tax and social security liabilities | 186 739.00 | 191 617.00 | | 186 739.00 |
DZ Fixed asset liabilities and related accounts | 11 880.00 | | | 11 880.00 |
EA Other liabilities | 19 716.00 | 25 030.00 | | 19 716.00 |
EC TOTAL (IV) | 934 645.00 | 785 946.00 | | 934 645.00 |
EE Grand total (I to V) | 3 493 076.00 | 3 035 277.00 | | 3 493 076.00 |
EG Accrued income and payables due within one year | 933 545.00 | 785 946.00 | | 933 545.00 |
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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 | 3 249 808.00 | 65 721.00 | 3 315 529.00 | 3 249 808.00 |
FG Production sold - services | 1 164 476.00 | 62 454.00 | 1 226 930.00 | 1 164 476.00 |
FJ Net sales | 4 414 284.00 | 128 175.00 | 4 542 459.00 | 4 414 284.00 |
FM Inventory production | | | 16 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 336.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 4 579 959.00 | |
FS Purchases of goods (including customs duties) | | | 1 740 250.00 | |
FU Purchases of raw materials and other supplies | | | 129 690.00 | |
FV Inventory change (raw materials and supplies) | | | 4 923.00 | |
FW Other purchases and external expenses | | | 1 273 426.00 | |
FX Taxes, duties, and similar payments | | | 50 148.00 | |
FY Salaries and Wages | | | 487 872.00 | |
FZ Social Security Contributions | | | 199 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297.00 | |
GE Other Expenses | | | 26 331.00 | |
GF Total Operating Expenses (II) | | | 4 165 884.00 | |
GG - OPERATING RESULT (I - II) | | | 414 075.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 104.00 | 7 555.00 | | 1 104.00 |
HD Total exceptional income (VII) | 1 104.00 | 21 955.00 | | 1 104.00 |
HE Exceptional expenses on management operations | 6 000.00 | 36 523.00 | | 6 000.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 17 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | 53 523.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 896.00 | -31 568.00 | | -14 896.00 |
HK Income tax | 100 091.00 | 38 889.00 | | 100 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 581 074.00 | 4 480 927.00 | | 4 581 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 281 975.00 | 4 338 616.00 | | 4 281 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 099.00 | 142 311.00 | | 299 099.00 |
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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 | 2 675 935.00 | | 244 293.00 | 2 675 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 729.00 | |
I4 DECREASES Grand Total | | 24 340.00 | 2 895 887.00 | |
IO DECREASES Total including other intangible assets | | | 73 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 340.00 | 2 722 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 942.00 | | | 73 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 502 264.00 | | 244 293.00 | 2 502 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 729.00 | | | 99 729.00 |
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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 | 1 734 301.00 | 253 026.00 | | 1 734 301.00 |
PE DEPRECIATION Total including other intangible assets | 5 625.00 | 5 400.00 | | 5 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 728 676.00 | 247 626.00 | | 1 728 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | 10 000.00 | | 17 000.00 |
6T Receivables | | 297.00 | | |
7B Total provisions for depreciation | | 297.00 | | |
7C Grand total | 17 000.00 | 10 297.00 | | 17 000.00 |
UE of which provisions and reversals: - Operating | | 297.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 715 822.00 | 715 822.00 | | 715 822.00 |
8C Staff and Related Accounts | 61 828.00 | 61 828.00 | | 61 828.00 |
8D Social Security and Other Social Organizations | 65 246.00 | 65 246.00 | | 65 246.00 |
8E Income Taxes | 35 344.00 | 35 344.00 | | 35 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 880.00 | 11 880.00 | | 11 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 716.00 | 19 716.00 | | 19 716.00 |
UP Loans | 42 135.00 | | 42 135.00 | 42 135.00 |
UT Other financial assets | 56 421.00 | | 56 421.00 | 56 421.00 |
UX Other trade receivables | 869 487.00 | 869 487.00 | | 869 487.00 |
UY Staff and related accounts | 3 144.00 | 3 144.00 | | 3 144.00 |
VA Doubtful or disputed receivables | 2 142.00 | 2 142.00 | | 2 142.00 |
VB VAT | 92 755.00 | 92 755.00 | | 92 755.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 080.00 | 11 080.00 | | 11 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 972.00 | 3 972.00 | | 3 972.00 |
VS Prepaid expenses | 7 289.00 | 7 289.00 | | 7 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 344.00 | 978 788.00 | 98 556.00 | 1 077 344.00 |
VW VAT | 13 240.00 | 13 240.00 | | 13 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 645.00 | 934 645.00 | | 934 645.00 |
