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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 570 417.00 | | 2 570 417.00 | 2 570 417.00 |
AJ Other Intangible Assets | 10 028.00 | 10 028.00 | | 10 028.00 |
AP Buildings | 176 753.00 | 58 753.00 | 118 000.00 | 176 753.00 |
AR Technical installations, industrial equipment and tools | 152 630.00 | 119 552.00 | 33 078.00 | 152 630.00 |
AT Other tangible assets | 54 515.00 | 42 456.00 | 12 059.00 | 54 515.00 |
BH Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
BJ TOTAL (I) | 2 970 853.00 | 230 790.00 | 2 740 063.00 | 2 970 853.00 |
BL Raw materials, supplies | 421 251.00 | 29 360.00 | 391 891.00 | 421 251.00 |
BT Goods | 399 164.00 | 162 349.00 | 236 816.00 | 399 164.00 |
BV Advances and down payments on orders | 1 962.00 | | 1 962.00 | 1 962.00 |
BX Customers and related accounts | 374 769.00 | 44 900.00 | 329 869.00 | 374 769.00 |
BZ Other receivables | 109 946.00 | | 109 946.00 | 109 946.00 |
CF Cash and cash equivalents | 81 041.00 | | 81 041.00 | 81 041.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 1 389 680.00 | 236 609.00 | 1 153 071.00 | 1 389 680.00 |
CO Grand total (0 to V) | 4 360 533.00 | 467 399.00 | 3 893 134.00 | 4 360 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 2 003 284.00 | 2 003 284.00 | | 2 003 284.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 315 009.00 | 38 685.00 | | 315 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 262.00 | 276 324.00 | | 81 262.00 |
DL TOTAL (I) | 2 729 555.00 | 2 648 293.00 | | 2 729 555.00 |
DP Provisions for Risks | 22 820.00 | 40 154.00 | | 22 820.00 |
DR TOTAL (IV) | 22 820.00 | 40 154.00 | | 22 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 004.00 | 826 484.00 | | 635 004.00 |
DW Advances and down payments received on current orders | | 15 488.00 | | |
DX Trade payables and related accounts | 101 126.00 | 165 435.00 | | 101 126.00 |
DY Tax and social security liabilities | 396 346.00 | 372 830.00 | | 396 346.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 5 850.00 | | 2.00 |
EA Other liabilities | 8 091.00 | 9 303.00 | | 8 091.00 |
EB Prepaid income (2) | 190.00 | 186.00 | | 190.00 |
EC TOTAL (IV) | 1 140 758.00 | 1 395 575.00 | | 1 140 758.00 |
EE Grand total (I to V) | 3 893 134.00 | 4 084 022.00 | | 3 893 134.00 |
EG Accrued income and payables due within one year | 1 140 758.00 | 1 380 087.00 | | 1 140 758.00 |
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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 | | | 140 038.00 | |
FD Production sold - goods | | | 33 107.00 | |
FG Production sold - services | | | 2 202 723.00 | |
FJ Net sales | | | 2 375 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 883.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 632 750.00 | |
FS Purchases of goods (including customs duties) | | | 75 797.00 | |
FT Inventory change (goods) | | | 54 485.00 | |
FU Purchases of raw materials and other supplies | | | 308 045.00 | |
FV Inventory change (raw materials and supplies) | | | 11 925.00 | |
FW Other purchases and external expenses | | | 599 746.00 | |
FX Taxes, duties, and similar payments | | | 43 294.00 | |
FY Salaries and Wages | | | 751 177.00 | |
FZ Social Security Contributions | | | 351 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 820.00 | |
GE Other Expenses | | | 20 880.00 | |
GF Total Operating Expenses (II) | | | 2 485 195.00 | |
GG - OPERATING RESULT (I - II) | | | 147 555.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 526.00 | |
GU Total financial expenses (VI) | | | 24 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 068.00 | 1 998.00 | | 1 068.00 |
HB Exceptional income from capital transactions | | 1 020.00 | | |
HD Total exceptional income (VII) | 1 068.00 | 3 018.00 | | 1 068.00 |
HE Exceptional expenses on management operations | 58.00 | 8.00 | | 58.00 |
HF Exceptional expenses on capital transactions | | 1 020.00 | | |
HH Total exceptional expenses (VIII) | 58.00 | 1 028.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 010.00 | 1 989.00 | | 1 010.00 |
HK Income tax | 42 777.00 | 119 209.00 | | 42 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 633 818.00 | 3 360 195.00 | | 2 633 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552 556.00 | 3 083 871.00 | | 2 552 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 262.00 | 276 324.00 | | 81 262.00 |
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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 | 2 972 639.00 | | 1 782.00 | 2 972 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 510.00 | |
I4 DECREASES Grand Total | | 3 568.00 | 2 970 853.00 | |
IO DECREASES Total including other intangible assets | | | 2 580 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 568.00 | 383 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 580 445.00 | | | 2 580 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 684.00 | | 1 782.00 | 385 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 510.00 | | | 6 510.00 |
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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 | 200 651.00 | 33 707.00 | 3 568.00 | 200 651.00 |
PE DEPRECIATION Total including other intangible assets | 10 028.00 | | | 10 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 622.00 | 33 707.00 | 3 568.00 | 190 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 40 154.00 | 22 820.00 | 40 154.00 | 40 154.00 |
7C Grand total | 40 154.00 | 22 820.00 | 40 154.00 | 40 154.00 |
UE of which provisions and reversals: - Operating | | 22 820.00 | 40 154.00 | |
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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 | 101 126.00 | 101 126.00 | | 101 126.00 |
8D Social Security and Other Social Organizations | 396 346.00 | 396 346.00 | | 396 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 096.00 | 643 096.00 | | 643 096.00 |
8L Deferred income | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
UX Other trade receivables | 374 769.00 | 374 769.00 | | 374 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 946.00 | 109 946.00 | | 109 946.00 |
VS Prepaid expenses | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 771.00 | 486 261.00 | 6 510.00 | 492 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 758.00 | 1 140 758.00 | | 1 140 758.00 |
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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 | 18.00 | | | 18.00 |
