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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 418.00 | | 274 418.00 | 274 418.00 |
AP Buildings | 104 672.00 | 5 253.00 | 99 419.00 | 104 672.00 |
AR Technical installations, industrial equipment and tools | 192 777.00 | 120 356.00 | 72 420.00 | 192 777.00 |
AT Other tangible assets | 58 077.00 | 1 856.00 | 56 221.00 | 58 077.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 754 944.00 | 127 465.00 | 627 479.00 | 754 944.00 |
BL Raw materials, supplies | 196 051.00 | | 196 051.00 | 196 051.00 |
BR Intermediate and finished products | 30 555.00 | | 30 555.00 | 30 555.00 |
BX Customers and related accounts | 136 985.00 | | 136 985.00 | 136 985.00 |
BZ Other receivables | 241 024.00 | | 241 024.00 | 241 024.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 281 814.00 | | 281 814.00 | 281 814.00 |
CH Prepaid expenses | 8 881.00 | | 8 881.00 | 8 881.00 |
CJ TOTAL (II) | 895 310.00 | | 895 310.00 | 895 310.00 |
CO Grand total (0 to V) | 1 650 253.00 | 127 465.00 | 1 522 789.00 | 1 650 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 100.00 | 256 100.00 | | 256 100.00 |
DD Legal reserve (1) | 18 693.00 | 13 029.00 | | 18 693.00 |
DG Other reserves | 230 152.00 | 122 542.00 | | 230 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 683.00 | 113 274.00 | | 151 683.00 |
DL TOTAL (I) | 656 629.00 | 504 946.00 | | 656 629.00 |
DP Provisions for Risks | 27 000.00 | 37 443.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 37 443.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 292 621.00 | 382 915.00 | | 292 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 806.00 | 1 756.00 | | 60 806.00 |
DX Trade payables and related accounts | 282 282.00 | 418 252.00 | | 282 282.00 |
DY Tax and social security liabilities | 166 499.00 | 180 004.00 | | 166 499.00 |
DZ Fixed asset liabilities and related accounts | | 18 982.00 | | |
EA Other liabilities | 36 952.00 | 21 124.00 | | 36 952.00 |
EB Prepaid income (2) | | 34 711.00 | | |
EC TOTAL (IV) | 839 160.00 | 1 057 745.00 | | 839 160.00 |
EE Grand total (I to V) | 1 522 789.00 | 1 600 133.00 | | 1 522 789.00 |
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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 | | | 3 644 302.00 | |
FG Production sold - services | | | 309 000.00 | |
FJ Net sales | | | 3 953 302.00 | |
FM Inventory production | | | 21 420.00 | |
FO Operating subsidies | | | 2 086.00 | |
FQ Other income | | | 32 873.00 | |
FR Total operating income (I) | | | 4 009 680.00 | |
FU Purchases of raw materials and other supplies | | | 2 100 773.00 | |
FV Inventory change (raw materials and supplies) | | | -25 778.00 | |
FW Other purchases and external expenses | | | 822 393.00 | |
FX Taxes, duties, and similar payments | | | 26 913.00 | |
FY Salaries and Wages | | | 562 405.00 | |
FZ Social Security Contributions | | | 226 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 125.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 737 953.00 | |
GG - OPERATING RESULT (I - II) | | | 271 727.00 | |
GP Total financial income (V) | | | 356.00 | |
GU Total financial expenses (VI) | | | 7 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 413.00 | 55 473.00 | | 30 413.00 |
HH Total exceptional expenses (VIII) | 83 085.00 | 233 561.00 | | 83 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 672.00 | -178 088.00 | | -52 672.00 |
HK Income tax | 59 967.00 | 22 638.00 | | 59 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 040 449.00 | 4 343 024.00 | | 4 040 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 888 766.00 | 4 229 750.00 | | 3 888 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 683.00 | 113 274.00 | | 151 683.00 |
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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 | 764 721.00 | | 205 509.00 | 764 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 000.00 | |
I4 DECREASES Grand Total | | 215 287.00 | 754 944.00 | |
IO DECREASES Total including other intangible assets | | | 274 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 287.00 | 355 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 418.00 | | | 274 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 303.00 | | 205 509.00 | 365 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 000.00 | | | 125 000.00 |
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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 | 107 424.00 | 25 125.00 | 5 084.00 | 107 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 424.00 | 25 125.00 | 5 084.00 | 107 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 443.00 | | 10 443.00 | 37 443.00 |
7C Grand total | 37 443.00 | | 10 443.00 | 37 443.00 |
UE of which provisions and reversals: - Operating | | | 10 443.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 808.00 | 60 806.00 | | 60 808.00 |
8B Suppliers and Related Accounts | 282 282.00 | 282 282.00 | | 282 282.00 |
8D Social Security and Other Social Organizations | 166 499.00 | 166 499.00 | | 166 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 952.00 | 36 952.00 | | 36 952.00 |
UT Other financial assets | 125 000.00 | | 125 000.00 | 125 000.00 |
UX Other trade receivables | 136 985.00 | 136 985.00 | | 136 985.00 |
VG Loans with a maturity of up to one year at origin | 3 219.00 | 3 219.00 | | 3 219.00 |
VH Loans with a maturity of more than one year at origin | 289 402.00 | 248 153.00 | 41 249.00 | 289 402.00 |
VK Loans repaid during the year | 93 287.00 | | | 93 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 024.00 | 241 024.00 | | 241 024.00 |
VS Prepaid expenses | 8 881.00 | 8 881.00 | | 8 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 890.00 | 386 890.00 | 125 000.00 | 511 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 160.00 | 797 911.00 | 41 249.00 | 839 160.00 |
