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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 217.00 | | 60 217.00 | 60 217.00 |
AJ Other Intangible Assets | 13 725.00 | 13 725.00 | | 13 725.00 |
AR Technical installations, industrial equipment and tools | 1 802 553.00 | 1 541 240.00 | 261 313.00 | 1 802 553.00 |
AT Other tangible assets | 1 036 159.00 | 661 134.00 | 375 025.00 | 1 036 159.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BF Loans | 42 135.00 | | 42 135.00 | 42 135.00 |
BH Other financial assets | 56 421.00 | | 56 421.00 | 56 421.00 |
BJ TOTAL (I) | 3 012 383.00 | 2 216 099.00 | 796 284.00 | 3 012 383.00 |
BL Raw materials, supplies | 800 845.00 | | 800 845.00 | 800 845.00 |
BR Intermediate and finished products | 76 118.00 | | 76 118.00 | 76 118.00 |
BX Customers and related accounts | 506 523.00 | | 506 523.00 | 506 523.00 |
BZ Other receivables | 65 239.00 | | 65 239.00 | 65 239.00 |
CF Cash and cash equivalents | 1 040 568.00 | | 1 040 568.00 | 1 040 568.00 |
CH Prepaid expenses | 7 896.00 | | 7 896.00 | 7 896.00 |
CJ TOTAL (II) | 2 497 190.00 | | 2 497 190.00 | 2 497 190.00 |
CO Grand total (0 to V) | 5 509 573.00 | 2 216 099.00 | 3 293 474.00 | 5 509 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 950 000.00 | 1 750 000.00 | | 1 950 000.00 |
DH Retained earnings | 33 431.00 | 42 332.00 | | 33 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 039.00 | 299 099.00 | | 296 039.00 |
DL TOTAL (I) | 2 719 470.00 | 2 531 431.00 | | 2 719 470.00 |
DP Provisions for Risks | 27 000.00 | 27 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 27 000.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | 488.00 | | 380.00 |
DX Trade payables and related accounts | 363 377.00 | 715 822.00 | | 363 377.00 |
DY Tax and social security liabilities | 168 629.00 | 186 739.00 | | 168 629.00 |
DZ Fixed asset liabilities and related accounts | | 11 880.00 | | |
EA Other liabilities | 14 619.00 | 19 716.00 | | 14 619.00 |
EC TOTAL (IV) | 547 004.00 | 934 645.00 | | 547 004.00 |
EE Grand total (I to V) | 3 293 474.00 | 3 493 076.00 | | 3 293 474.00 |
EG Accrued income and payables due within one year | 547 004.00 | 933 545.00 | | 547 004.00 |
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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 | 3 673 036.00 | 148 501.00 | 3 821 537.00 | 3 673 036.00 |
FG Production sold - services | 741 644.00 | | 741 644.00 | 741 644.00 |
FJ Net sales | 4 414 680.00 | 148 501.00 | 4 563 181.00 | 4 414 680.00 |
FM Inventory production | | | -56 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 589.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 514 168.00 | |
FS Purchases of goods (including customs duties) | | | 1 692 532.00 | |
FU Purchases of raw materials and other supplies | | | 86 691.00 | |
FV Inventory change (raw materials and supplies) | | | -82 531.00 | |
FW Other purchases and external expenses | | | 1 455 617.00 | |
FX Taxes, duties, and similar payments | | | 53 933.00 | |
FY Salaries and Wages | | | 512 794.00 | |
FZ Social Security Contributions | | | 162 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 4 112 414.00 | |
GG - OPERATING RESULT (I - II) | | | 401 754.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 871.00 | 1 104.00 | | 3 871.00 |
HD Total exceptional income (VII) | 3 871.00 | 1 104.00 | | 3 871.00 |
HE Exceptional expenses on management operations | 4 330.00 | 6 000.00 | | 4 330.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 4 330.00 | 16 000.00 | | 4 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | -14 896.00 | | -460.00 |
HK Income tax | 105 256.00 | 100 091.00 | | 105 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 518 038.00 | 4 581 074.00 | | 4 518 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 222 000.00 | 4 281 975.00 | | 4 222 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 039.00 | 299 099.00 | | 296 039.00 |
HP References: Equipment leasing | 39 390.00 | 43 503.00 | | 39 390.00 |
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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 | 2 895 887.00 | | 201 612.00 | 2 895 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 729.00 | |
I4 DECREASES Grand Total | | 85 116.00 | 3 012 383.00 | |
IO DECREASES Total including other intangible assets | | | 73 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 116.00 | 2 838 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 942.00 | | | 73 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 722 216.00 | | 201 612.00 | 2 722 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 729.00 | | | 99 729.00 |
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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 | 1 987 327.00 | 228 772.00 | | 1 987 327.00 |
PE DEPRECIATION Total including other intangible assets | 11 025.00 | 2 700.00 | | 11 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 976 302.00 | 226 072.00 | | 1 976 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 297.00 | | 297.00 | 297.00 |
6X Other provisions for depreciation | 27 000.00 | | | 27 000.00 |
7B Total provisions for depreciation | 27 297.00 | | 297.00 | 27 297.00 |
7C Grand total | 27 297.00 | | 297.00 | 27 297.00 |
UE of which provisions and reversals: - Operating | | | 297.00 | |
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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 | 363 377.00 | 363 377.00 | | 363 377.00 |
8C Staff and Related Accounts | 60 805.00 | 60 805.00 | | 60 805.00 |
8D Social Security and Other Social Organizations | 50 344.00 | 50 344.00 | | 50 344.00 |
8E Income Taxes | 30 187.00 | 30 187.00 | | 30 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 619.00 | 14 619.00 | | 14 619.00 |
UP Loans | 42 135.00 | | 42 135.00 | 42 135.00 |
UT Other financial assets | 56 421.00 | | 56 421.00 | 56 421.00 |
UX Other trade receivables | 506 523.00 | 506 523.00 | | 506 523.00 |
UY Staff and related accounts | 3 543.00 | 3 543.00 | | 3 543.00 |
VB VAT | 58 948.00 | 58 948.00 | | 58 948.00 |
VH Loans with a maturity of more than one year at origin | 380.00 | 380.00 | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 142.00 | 11 142.00 | | 11 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 748.00 | 2 748.00 | | 2 748.00 |
VS Prepaid expenses | 7 896.00 | 7 896.00 | | 7 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 214.00 | 579 658.00 | 98 556.00 | 678 214.00 |
VW VAT | 16 151.00 | 16 151.00 | | 16 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 004.00 | 547 004.00 | | 547 004.00 |
