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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 8 208.00 | 3 792.00 | 12 000.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AJ Other Intangible Assets | 10 753.00 | 10 753.00 | | 10 753.00 |
AR Technical installations, industrial equipment and tools | 1 874 211.00 | 452 938.00 | 1 421 273.00 | 1 874 211.00 |
AT Other tangible assets | 536 016.00 | 120 101.00 | 415 915.00 | 536 016.00 |
BB Receivables related to investments | 404 818.00 | | 404 818.00 | 404 818.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 3 084 340.00 | 592 000.00 | 2 492 340.00 | 3 084 340.00 |
BL Raw materials, supplies | 66 050.00 | | 66 050.00 | 66 050.00 |
BX Customers and related accounts | 1 356 909.00 | 155 686.00 | 1 201 223.00 | 1 356 909.00 |
BZ Other receivables | 178 551.00 | | 178 551.00 | 178 551.00 |
CF Cash and cash equivalents | 595 477.00 | | 595 477.00 | 595 477.00 |
CH Prepaid expenses | 27 358.00 | | 27 358.00 | 27 358.00 |
CJ TOTAL (II) | 2 224 347.00 | 155 686.00 | 2 068 660.00 | 2 224 347.00 |
CO Grand total (0 to V) | 5 308 688.00 | 747 687.00 | 4 561 001.00 | 5 308 688.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 307 073.00 | | | 307 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 298.00 | | | 244 298.00 |
DJ Investment subsidies | 155 771.00 | | | 155 771.00 |
DL TOTAL (I) | 817 142.00 | | | 817 142.00 |
DP Provisions for Risks | 10 400.00 | | | 10 400.00 |
DR TOTAL (IV) | 10 400.00 | | | 10 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 916 453.00 | | | 1 916 453.00 |
DX Trade payables and related accounts | 1 254 406.00 | | | 1 254 406.00 |
DY Tax and social security liabilities | 243 049.00 | | | 243 049.00 |
EA Other liabilities | 319 549.00 | | | 319 549.00 |
EC TOTAL (IV) | 3 733 458.00 | | | 3 733 458.00 |
EE Grand total (I to V) | 4 561 001.00 | | | 4 561 001.00 |
EG Accrued income and payables due within one year | 2 011 684.00 | | | 2 011 684.00 |
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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 | 5 766 402.00 | | 5 766 402.00 | 5 766 402.00 |
FG Production sold - services | 33.00 | | 33.00 | 33.00 |
FJ Net sales | 5 766 436.00 | | 5 766 436.00 | 5 766 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 417.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 826 884.00 | |
FU Purchases of raw materials and other supplies | | | 2 737 748.00 | |
FV Inventory change (raw materials and supplies) | | | -19 760.00 | |
FW Other purchases and external expenses | | | 1 942 988.00 | |
FX Taxes, duties, and similar payments | | | 36 759.00 | |
FY Salaries and Wages | | | 259 660.00 | |
FZ Social Security Contributions | | | 159 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 937.00 | |
GE Other Expenses | | | 52 402.00 | |
GF Total Operating Expenses (II) | | | 5 486 247.00 | |
GG - OPERATING RESULT (I - II) | | | 340 636.00 | |
GR Interest and similar expenses | | | 18 079.00 | |
GU Total financial expenses (VI) | | | 18 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 414.00 | | | 7 414.00 |
A4 Equity method investments | -251.00 | | | -251.00 |
HA Exceptional income from management transactions | 3 260.00 | | | 3 260.00 |
HB Exceptional income from capital transactions | 50 282.00 | | | 50 282.00 |
HD Total exceptional income (VII) | 53 542.00 | | | 53 542.00 |
HE Exceptional expenses on management operations | -3 709.00 | | | -3 709.00 |
HF Exceptional expenses on capital transactions | 20 437.00 | | | 20 437.00 |
HG Exceptional depreciation and provisions | 14 823.00 | | | 14 823.00 |
HH Total exceptional expenses (VIII) | 31 550.00 | | | 31 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 992.00 | | | 21 992.00 |
HJ Employee participation in company results | 15 000.00 | | | 15 000.00 |
HK Income tax | 85 251.00 | | | 85 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 880 427.00 | | | 5 880 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 636 129.00 | | | 5 636 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 298.00 | | | 244 298.00 |
HP References: Equipment leasing | 79 369.00 | | | 79 369.00 |
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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 | 3 092 126.00 | | 69 338.00 | 3 092 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 360.00 | |
I4 DECREASES Grand Total | | 77 123.00 | 3 084 341.00 | |
IO DECREASES Total including other intangible assets | | | 267 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 123.00 | 2 410 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 753.00 | | | 267 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 428 589.00 | | 58 763.00 | 2 428 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 784.00 | | 10 575.00 | 395 784.00 |
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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 | 400 406.00 | 248 281.00 | 56 686.00 | 400 406.00 |
PE DEPRECIATION Total including other intangible assets | 16 180.00 | 2 781.00 | | 16 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 226.00 | 245 500.00 | 56 686.00 | 384 226.00 |
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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 | 10 400.00 | | | 10 400.00 |
7C Grand total | 10 400.00 | | | 10 400.00 |
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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 | 1 254 407.00 | 1 254 407.00 | | 1 254 407.00 |
8D Social Security and Other Social Organizations | 243 050.00 | 243 050.00 | | 243 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 549.00 | 319 549.00 | | 319 549.00 |
UL Receivables related to investments | 404 819.00 | | 404 819.00 | 404 819.00 |
UT Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
UX Other trade receivables | 1 356 910.00 | 1 356 910.00 | | 1 356 910.00 |
VH Loans with a maturity of more than one year at origin | 1 916 453.00 | 194 679.00 | 1 173 480.00 | 1 916 453.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 172 523.00 | | | 172 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 551.00 | 178 551.00 | | 178 551.00 |
VS Prepaid expenses | 27 358.00 | 27 358.00 | | 27 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 178.00 | 1 562 819.00 | 406 359.00 | 1 969 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 733 459.00 | 2 011 685.00 | 1 173 480.00 | 3 733 459.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
