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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 189 674.00 | 169 818.00 | 19 857.00 | 189 674.00 |
AT Other tangible assets | 50 098.00 | 46 964.00 | 3 134.00 | 50 098.00 |
BJ TOTAL (I) | 498 936.00 | 216 781.00 | 282 154.00 | 498 936.00 |
BL Raw materials, supplies | 173 007.00 | | 173 007.00 | 173 007.00 |
BX Customers and related accounts | 415 285.00 | | 415 285.00 | 415 285.00 |
BZ Other receivables | 32 497.00 | | 32 497.00 | 32 497.00 |
CF Cash and cash equivalents | 85 306.00 | | 85 306.00 | 85 306.00 |
CJ TOTAL (II) | 706 095.00 | | 706 095.00 | 706 095.00 |
CO Grand total (0 to V) | 1 205 031.00 | 216 781.00 | 988 249.00 | 1 205 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 168 444.00 | 110 302.00 | | 168 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 160.00 | 58 142.00 | | 17 160.00 |
DL TOTAL (I) | 284 603.00 | 267 444.00 | | 284 603.00 |
DQ Provisions for Expenses | 29 053.00 | 35 158.00 | | 29 053.00 |
DR TOTAL (IV) | 29 053.00 | 35 158.00 | | 29 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 265.00 | 339 640.00 | | 380 265.00 |
DX Trade payables and related accounts | 227 984.00 | 292 900.00 | | 227 984.00 |
DY Tax and social security liabilities | 57 924.00 | 81 066.00 | | 57 924.00 |
EA Other liabilities | 8 420.00 | | | 8 420.00 |
EC TOTAL (IV) | 674 593.00 | 713 606.00 | | 674 593.00 |
EE Grand total (I to V) | 988 249.00 | 1 016 208.00 | | 988 249.00 |
EI Including equity loans | 380 265.00 | | | 380 265.00 |
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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 | 1 567 865.00 | 72 493.00 | 1 640 358.00 | 1 567 865.00 |
FG Production sold - services | 249 122.00 | | 249 122.00 | 249 122.00 |
FJ Net sales | 1 816 986.00 | 72 493.00 | 1 889 480.00 | 1 816 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 191.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 993 683.00 | |
FS Purchases of goods (including customs duties) | | | 163.00 | |
FU Purchases of raw materials and other supplies | | | 1 141 203.00 | |
FV Inventory change (raw materials and supplies) | | | -13 938.00 | |
FW Other purchases and external expenses | | | 463 218.00 | |
FX Taxes, duties, and similar payments | | | 29 462.00 | |
FY Salaries and Wages | | | 261 064.00 | |
FZ Social Security Contributions | | | 70 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 127.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 962 651.00 | |
GG - OPERATING RESULT (I - II) | | | 31 032.00 | |
GL Other interest and similar income | | | 14 417.00 | |
GP Total financial income (V) | | | 14 417.00 | |
GR Interest and similar expenses | | | 5 679.00 | |
GU Total financial expenses (VI) | | | 5 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 175.00 | | |
HB Exceptional income from capital transactions | | 1 175.00 | | |
HC Reversals of provisions and transfers of expenses | 6 105.00 | | | 6 105.00 |
HD Total exceptional income (VII) | 6 105.00 | 1 175.00 | | 6 105.00 |
HE Exceptional expenses on management operations | 6 968.00 | 15.00 | | 6 968.00 |
HG Exceptional depreciation and provisions | | 1 420.00 | | |
HH Total exceptional expenses (VIII) | 6 968.00 | 1 435.00 | | 6 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | -260.00 | | -863.00 |
HK Income tax | 21 748.00 | 8 697.00 | | 21 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 205.00 | 2 013 865.00 | | 2 014 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 045.00 | 1 955 723.00 | | 1 997 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 160.00 | 58 142.00 | | 17 160.00 |
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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 | 515 443.00 | | 5 700.00 | 515 443.00 |
I4 DECREASES Grand Total | | 22 208.00 | 498 936.00 | |
IO DECREASES Total including other intangible assets | | | 259 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 208.00 | 239 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 163.00 | | | 259 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 280.00 | | 5 700.00 | 256 280.00 |
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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 | 227 862.00 | 11 127.00 | 22 208.00 | 227 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 862.00 | 11 127.00 | 22 208.00 | 227 862.00 |
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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 | 35 158.00 | | 6 105.00 | 35 158.00 |
7C Grand total | 35 158.00 | | 6 105.00 | 35 158.00 |
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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 | 227 984.00 | 227 984.00 | | 227 984.00 |
8C Staff and Related Accounts | 22 042.00 | 22 042.00 | | 22 042.00 |
8D Social Security and Other Social Organizations | 23 032.00 | 23 032.00 | | 23 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 420.00 | 8 420.00 | | 8 420.00 |
UX Other trade receivables | 415 285.00 | 415 285.00 | | 415 285.00 |
VB VAT | 3 915.00 | 3 915.00 | | 3 915.00 |
VI Group and Associates | 380 265.00 | 380 265.00 | | 380 265.00 |
VM Income taxes | 20 492.00 | 20 492.00 | | 20 492.00 |
VN Other taxes, similar payments | 8 090.00 | 8 090.00 | | 8 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 248.00 | 5 248.00 | | 5 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 782.00 | 447 782.00 | | 447 782.00 |
VW VAT | 7 602.00 | 7 602.00 | | 7 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 593.00 | 674 593.00 | | 674 593.00 |
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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 | 10.00 | | | 10.00 |
