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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AR Technical installations, industrial equipment and tools | 475 158.00 | 475 037.00 | 122.00 | 475 158.00 |
AT Other tangible assets | 246 642.00 | 240 029.00 | 6 613.00 | 246 642.00 |
BH Other financial assets | 4 036.00 | | 4 036.00 | 4 036.00 |
BJ TOTAL (I) | 740 319.00 | 715 065.00 | 25 254.00 | 740 319.00 |
BL Raw materials, supplies | 50 214.00 | | 50 214.00 | 50 214.00 |
BR Intermediate and finished products | 112 864.00 | | 112 864.00 | 112 864.00 |
BX Customers and related accounts | 118 258.00 | | 118 258.00 | 118 258.00 |
BZ Other receivables | 14 655.00 | | 14 655.00 | 14 655.00 |
CF Cash and cash equivalents | 517 349.00 | | 517 349.00 | 517 349.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 813 824.00 | | 813 824.00 | 813 824.00 |
CO Grand total (0 to V) | 1 554 143.00 | 715 065.00 | 839 078.00 | 1 554 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | | | 244 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 24 400.00 | | | 24 400.00 |
DG Other reserves | 298 743.00 | | | 298 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 617.00 | | | 59 617.00 |
DL TOTAL (I) | 668 760.00 | | | 668 760.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 758.00 | | | 42 758.00 |
DX Trade payables and related accounts | 45 293.00 | | | 45 293.00 |
DY Tax and social security liabilities | 74 467.00 | | | 74 467.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 165 318.00 | | | 165 318.00 |
EE Grand total (I to V) | 839 078.00 | | | 839 078.00 |
EG Accrued income and payables due within one year | 165 318.00 | | | 165 318.00 |
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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 | 654 567.00 | | 654 567.00 | 654 567.00 |
FG Production sold - services | 60 329.00 | | 60 329.00 | 60 329.00 |
FJ Net sales | 714 896.00 | | 714 896.00 | 714 896.00 |
FM Inventory production | | | 9 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 835.00 | |
FR Total operating income (I) | | | 730 360.00 | |
FU Purchases of raw materials and other supplies | | | 186 438.00 | |
FV Inventory change (raw materials and supplies) | | | -10 427.00 | |
FW Other purchases and external expenses | | | 217 829.00 | |
FX Taxes, duties, and similar payments | | | 8 145.00 | |
FY Salaries and Wages | | | 159 600.00 | |
FZ Social Security Contributions | | | 81 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 064.00 | |
GF Total Operating Expenses (II) | | | 647 231.00 | |
GG - OPERATING RESULT (I - II) | | | 83 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 764.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 1 876.00 | |
GP Total financial income (V) | | | 2 700.00 | |
GR Interest and similar expenses | | | -8.00 | |
GU Total financial expenses (VI) | | | -8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 511.00 | | | 511.00 |
HA Exceptional income from management transactions | 1 210.00 | | | 1 210.00 |
HD Total exceptional income (VII) | 1 210.00 | | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 210.00 | | | 1 210.00 |
HJ Employee participation in company results | 4 292.00 | | | 4 292.00 |
HK Income tax | 23 138.00 | | | 23 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 270.00 | | | 734 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 653.00 | | | 674 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 617.00 | | | 59 617.00 |
HP References: Equipment leasing | 10 598.00 | | | 10 598.00 |
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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 | 740 259.00 | | 60.00 | 740 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 036.00 | |
I4 DECREASES Grand Total | | | 740 319.00 | |
IO DECREASES Total including other intangible assets | | | 14 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 483.00 | | | 14 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 800.00 | | | 721 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 977.00 | | 60.00 | 3 977.00 |
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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 | 711 001.00 | 4 064.00 | 715 065.00 | 711 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 001.00 | 4 064.00 | 715 065.00 | 711 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 5 324.00 | | 5 324.00 | 5 324.00 |
7B Total provisions for depreciation | 5 324.00 | | 5 324.00 | 5 324.00 |
7C Grand total | 10 324.00 | | 5 324.00 | 10 324.00 |
UE of which provisions and reversals: - Operating | | | 5 324.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 036.00 | | 4 036.00 | 4 036.00 |
UX Other trade receivables | 118 258.00 | 118 258.00 | | 118 258.00 |
UZ Social Security, other social security organizations | 1 993.00 | 1 993.00 | | 1 993.00 |
VB VAT | 3 465.00 | 3 465.00 | | 3 465.00 |
VM Income taxes | 6 322.00 | 6 322.00 | | 6 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
VS Prepaid expenses | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 433.00 | 133 397.00 | 4 036.00 | 137 433.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
