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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 15 400.00 | | 15 400.00 | 15 400.00 |
AP Buildings | 756 367.00 | 589 282.00 | 167 085.00 | 756 367.00 |
AR Technical installations, industrial equipment and tools | 2 849 712.00 | 2 307 156.00 | 542 556.00 | 2 849 712.00 |
AT Other tangible assets | 2 038.00 | 2 038.00 | | 2 038.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 628 518.00 | 2 898 477.00 | 730 041.00 | 3 628 518.00 |
BL Raw materials, supplies | 15 990.00 | | 15 990.00 | 15 990.00 |
BR Intermediate and finished products | 139 468.00 | | 139 468.00 | 139 468.00 |
BX Customers and related accounts | 2 710 951.00 | | 2 710 951.00 | 2 710 951.00 |
BZ Other receivables | 6 662 690.00 | | 6 662 690.00 | 6 662 690.00 |
CH Prepaid expenses | 10 776.00 | | 10 776.00 | 10 776.00 |
CJ TOTAL (II) | 9 539 875.00 | | 9 539 875.00 | 9 539 875.00 |
CO Grand total (0 to V) | 13 168 393.00 | 2 898 477.00 | 10 269 916.00 | 13 168 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DL TOTAL (I) | 16 000.00 | 16 000.00 | | 16 000.00 |
DQ Provisions for Expenses | 8 042.00 | 7 554.00 | | 8 042.00 |
DR TOTAL (IV) | 8 042.00 | 7 554.00 | | 8 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 179 067.00 | | |
DX Trade payables and related accounts | 2 775 517.00 | 3 399 816.00 | | 2 775 517.00 |
DY Tax and social security liabilities | 533 959.00 | 842 840.00 | | 533 959.00 |
DZ Fixed asset liabilities and related accounts | | 35 274.00 | | |
EA Other liabilities | 6 936 397.00 | 11 888 111.00 | | 6 936 397.00 |
EC TOTAL (IV) | 10 245 874.00 | 16 345 107.00 | | 10 245 874.00 |
EE Grand total (I to V) | 10 269 916.00 | 16 368 661.00 | | 10 269 916.00 |
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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 | 25 218 148.00 | | 25 218 148.00 | 25 218 148.00 |
FG Production sold - services | 308 233.00 | | 308 233.00 | 308 233.00 |
FJ Net sales | 25 526 381.00 | | 25 526 381.00 | 25 526 381.00 |
FM Inventory production | | | 139 468.00 | |
FR Total operating income (I) | | | 25 665 849.00 | |
FU Purchases of raw materials and other supplies | | | 22 421 084.00 | |
FV Inventory change (raw materials and supplies) | | | 35 009.00 | |
FW Other purchases and external expenses | | | 1 615 205.00 | |
FX Taxes, duties, and similar payments | | | 116 996.00 | |
FY Salaries and Wages | | | 491 231.00 | |
FZ Social Security Contributions | | | 146 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 488.00 | |
GF Total Operating Expenses (II) | | | 25 137 915.00 | |
GG - OPERATING RESULT (I - II) | | | 527 934.00 | |
GI Supported loss or transferred profit (IV) | | | 371 600.00 | |
GR Interest and similar expenses | | | 17 867.00 | |
GU Total financial expenses (VI) | | | 17 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 14 926.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 14 926.00 | | 3.00 |
HE Exceptional expenses on management operations | 257.00 | 208.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 208.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | 14 718.00 | | -254.00 |
HJ Employee participation in company results | 4 356.00 | 4 199.00 | | 4 356.00 |
HK Income tax | 133 856.00 | 147 977.00 | | 133 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 665 852.00 | 32 404 513.00 | | 25 665 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 665 852.00 | 32 404 513.00 | | 25 665 852.00 |
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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 | 3 501 638.00 | | 188 280.00 | 3 501 638.00 |
I4 DECREASES Grand Total | | 61 400.00 | 3 628 518.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 400.00 | 3 623 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 496 638.00 | | 188 280.00 | 3 496 638.00 |
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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 | 2 608 927.00 | 310 950.00 | 21 400.00 | 2 608 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 608 927.00 | 310 950.00 | 21 400.00 | 2 608 927.00 |
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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 | 7 554.00 | 488.00 | | 7 554.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
