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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
AN Land | 1 247 607.00 | 440 278.00 | 807 328.00 | 1 247 607.00 |
AP Buildings | 425 530.00 | 153 637.00 | 271 893.00 | 425 530.00 |
AR Technical installations, industrial equipment and tools | 3 026 873.00 | 1 925 762.00 | 1 101 111.00 | 3 026 873.00 |
AT Other tangible assets | 239 882.00 | 166 012.00 | 73 870.00 | 239 882.00 |
AV Fixed assets in progress | 22 179.00 | | 22 179.00 | 22 179.00 |
BJ TOTAL (I) | 5 002 070.00 | 2 725 689.00 | 2 276 381.00 | 5 002 070.00 |
BT Goods | 1 139 130.00 | | 1 139 130.00 | 1 139 130.00 |
BV Advances and down payments on orders | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | 1 767 047.00 | | 1 767 047.00 | 1 767 047.00 |
BZ Other receivables | 313 204.00 | | 313 204.00 | 313 204.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CH Prepaid expenses | 17 124.00 | | 17 124.00 | 17 124.00 |
CJ TOTAL (II) | 3 236 986.00 | | 3 236 986.00 | 3 236 986.00 |
CO Grand total (0 to V) | 8 239 056.00 | 2 725 689.00 | 5 513 367.00 | 8 239 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 800.00 | 460 800.00 | | 460 800.00 |
DB Share, merger, contribution premiums, etc. | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 3.00 | -1 717 707.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 292.00 | -60 803.00 | | 220 292.00 |
DL TOTAL (I) | 684 594.00 | -1 314 210.00 | | 684 594.00 |
DQ Provisions for Expenses | 17 402.00 | 15 993.00 | | 17 402.00 |
DR TOTAL (IV) | 17 402.00 | 15 993.00 | | 17 402.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 263.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 288 501.00 | 4 390 324.00 | | 3 288 501.00 |
DX Trade payables and related accounts | 1 277 206.00 | 3 148 640.00 | | 1 277 206.00 |
DY Tax and social security liabilities | 236 016.00 | 469 855.00 | | 236 016.00 |
DZ Fixed asset liabilities and related accounts | | 98 600.00 | | |
EA Other liabilities | 9 648.00 | | | 9 648.00 |
EC TOTAL (IV) | 4 811 371.00 | 8 109 682.00 | | 4 811 371.00 |
EE Grand total (I to V) | 5 513 367.00 | 6 811 465.00 | | 5 513 367.00 |
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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 | 1 372 585.00 | 484 634.00 | 1 857 219.00 | 1 372 585.00 |
FG Production sold - services | 2 564 468.00 | | 2 564 468.00 | 2 564 468.00 |
FJ Net sales | 3 937 052.00 | 484 634.00 | 4 421 686.00 | 3 937 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 421 764.00 | |
FS Purchases of goods (including customs duties) | | | 860 688.00 | |
FT Inventory change (goods) | | | -93 736.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 387 075.00 | |
FX Taxes, duties, and similar payments | | | 51 448.00 | |
FY Salaries and Wages | | | 436 992.00 | |
FZ Social Security Contributions | | | 188 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 476.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 4 198 074.00 | |
GG - OPERATING RESULT (I - II) | | | 223 691.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 399.00 | |
GU Total financial expenses (VI) | | | 15 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 288 709.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 288 709.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | | 287 579.00 | | |
HH Total exceptional expenses (VIII) | | 287 579.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | 1 129.00 | | 12 000.00 |
HK Income tax | | -20 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 433 764.00 | 10 232 764.00 | | 4 433 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 213 473.00 | 10 293 566.00 | | 4 213 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 292.00 | -60 803.00 | | 220 292.00 |
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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 | 4 505 031.00 | | 542 039.00 | 4 505 031.00 |
I4 DECREASES Grand Total | | 45 000.00 | 5 002 070.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 4 962 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 465 031.00 | | 542 039.00 | 4 465 031.00 |
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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 | 2 405 259.00 | 365 430.00 | 45 000.00 | 2 405 259.00 |
PE DEPRECIATION Total including other intangible assets | 40 000.00 | | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 365 259.00 | 365 430.00 | 45 000.00 | 2 365 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 993.00 | 1 476.00 | 67.00 | 15 993.00 |
7C Grand total | 15 993.00 | 1 476.00 | 67.00 | 15 993.00 |
UE of which provisions and reversals: - Operating | | 1 476.00 | 67.00 | |
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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 | 1 277 206.00 | 1 277 206.00 | | 1 277 206.00 |
8C Staff and Related Accounts | 67 680.00 | 67 680.00 | | 67 680.00 |
8D Social Security and Other Social Organizations | 78 443.00 | 78 443.00 | | 78 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 648.00 | 9 648.00 | | 9 648.00 |
UX Other trade receivables | 1 767 047.00 | 1 767 047.00 | | 1 767 047.00 |
UY Staff and related accounts | 6 668.00 | 6 668.00 | | 6 668.00 |
VB VAT | 166 971.00 | 166 971.00 | | 166 971.00 |
VC Group and associates | 69 198.00 | 69 198.00 | | 69 198.00 |
VI Group and Associates | 3 288 501.00 | 3 288 501.00 | | 3 288 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 910.00 | 4 910.00 | | 4 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 367.00 | 70 367.00 | | 70 367.00 |
VS Prepaid expenses | 17 124.00 | 17 124.00 | | 17 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 375.00 | 2 097 375.00 | | 2 097 375.00 |
VW VAT | 84 982.00 | 84 982.00 | | 84 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 811 371.00 | 4 811 371.00 | | 4 811 371.00 |
