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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AN Land | 983 790.00 | | 983 790.00 | 983 790.00 |
AP Buildings | 1 046 210.00 | 63 860.00 | 982 349.00 | 1 046 210.00 |
AR Technical installations, industrial equipment and tools | 1 025 920.00 | 105 716.00 | 920 203.00 | 1 025 920.00 |
AT Other tangible assets | 97 631.00 | 11 850.00 | 85 780.00 | 97 631.00 |
AV Fixed assets in progress | 214 169.00 | | 214 169.00 | 214 169.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 4 382 735.00 | 181 427.00 | 4 201 308.00 | 4 382 735.00 |
BL Raw materials, supplies | 364 420.00 | | 364 420.00 | 364 420.00 |
BR Intermediate and finished products | 814 190.00 | | 814 190.00 | 814 190.00 |
BT Goods | 172 886.00 | | 172 886.00 | 172 886.00 |
BX Customers and related accounts | 1 050 580.00 | | 1 050 580.00 | 1 050 580.00 |
BZ Other receivables | 433 799.00 | | 433 799.00 | 433 799.00 |
CF Cash and cash equivalents | 76 571.00 | | 76 571.00 | 76 571.00 |
CH Prepaid expenses | 7 435.00 | | 7 435.00 | 7 435.00 |
CJ TOTAL (II) | 2 919 882.00 | | 2 919 882.00 | 2 919 882.00 |
CO Grand total (0 to V) | 7 302 617.00 | 181 427.00 | 7 121 190.00 | 7 302 617.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 486.00 | | | 69 486.00 |
DK Regulated provisions | 323.00 | | | 323.00 |
DL TOTAL (I) | 169 809.00 | | | 169 809.00 |
DU Loans and Debts from Credit Institutions (3) | 2 801 720.00 | | | 2 801 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 165 481.00 | | | 2 165 481.00 |
DX Trade payables and related accounts | 1 269 073.00 | | | 1 269 073.00 |
DY Tax and social security liabilities | 496 351.00 | | | 496 351.00 |
DZ Fixed asset liabilities and related accounts | 198 749.00 | | | 198 749.00 |
EA Other liabilities | 20 004.00 | | | 20 004.00 |
EC TOTAL (IV) | 6 951 380.00 | | | 6 951 380.00 |
EE Grand total (I to V) | 7 121 190.00 | | | 7 121 190.00 |
EG Accrued income and payables due within one year | 2 488 322.00 | | | 2 488 322.00 |
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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 | 624 483.00 | | 624 483.00 | 624 483.00 |
FD Production sold - goods | 4 270 552.00 | | 4 270 552.00 | 4 270 552.00 |
FG Production sold - services | 356 085.00 | | 356 085.00 | 356 085.00 |
FJ Net sales | 5 251 121.00 | | 5 251 121.00 | 5 251 121.00 |
FM Inventory production | | | 69 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 238.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 456 424.00 | |
FS Purchases of goods (including customs duties) | | | 545 351.00 | |
FT Inventory change (goods) | | | -8 255.00 | |
FU Purchases of raw materials and other supplies | | | 1 980 724.00 | |
FV Inventory change (raw materials and supplies) | | | -155 960.00 | |
FW Other purchases and external expenses | | | 1 650 740.00 | |
FX Taxes, duties, and similar payments | | | 188 908.00 | |
FY Salaries and Wages | | | 684 411.00 | |
FZ Social Security Contributions | | | 257 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 480.00 | |
GE Other Expenses | | | 5 003.00 | |
GF Total Operating Expenses (II) | | | 5 343 775.00 | |
GG - OPERATING RESULT (I - II) | | | 112 648.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 15 465.00 | |
GU Total financial expenses (VI) | | | 15 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 238.00 | | | 136 238.00 |
HB Exceptional income from capital transactions | 31 600.00 | | | 31 600.00 |
HD Total exceptional income (VII) | 31 600.00 | | | 31 600.00 |
HF Exceptional expenses on capital transactions | 30 896.00 | | | 30 896.00 |
HG Exceptional depreciation and provisions | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 31 220.00 | | | 31 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379.00 | | | 379.00 |
HK Income tax | 28 407.00 | | | 28 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 488 354.00 | | | 5 488 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 418 868.00 | | | 5 418 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 486.00 | | | 69 486.00 |
HP References: Equipment leasing | 10 817.00 | | | 10 817.00 |
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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 | | | 4 427 685.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 015.00 | |
I4 DECREASES Grand Total | | 44 950.00 | 4 382 735.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 950.00 | 3 367 720.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 412 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 015.00 | |
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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 | | 195 480.00 | 14 053.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 195 480.00 | 14 053.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 323.00 | | |
7C Grand total | | 323.00 | | |
UJ - Exceptional | | 323.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 159 151.00 | 59 151.00 | 1 600 000.00 | 2 159 151.00 |
8B Suppliers and Related Accounts | 1 269 073.00 | 1 269 073.00 | | 1 269 073.00 |
8C Staff and Related Accounts | 170 536.00 | 170 536.00 | | 170 536.00 |
8D Social Security and Other Social Organizations | 218 702.00 | 218 702.00 | | 218 702.00 |
8E Income Taxes | 28 407.00 | 28 407.00 | | 28 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 198 749.00 | 198 749.00 | | 198 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 004.00 | 20 004.00 | | 20 004.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 1 050 580.00 | 1 050 580.00 | | 1 050 580.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 114 690.00 | 114 690.00 | | 114 690.00 |
VC Group and associates | 131 422.00 | 131 422.00 | | 131 422.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 2 801 570.00 | 438 512.00 | 1 750 310.00 | 2 801 570.00 |
VI Group and Associates | 6 330.00 | 6 330.00 | | 6 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 275.00 | 74 275.00 | | 74 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 676.00 | 187 676.00 | | 187 676.00 |
VS Prepaid expenses | 7 435.00 | 7 435.00 | | 7 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 815.00 | 1 491 815.00 | 15 000.00 | 1 506 815.00 |
VW VAT | 4 429.00 | 4 429.00 | | 4 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 951 380.00 | 2 488 322.00 | 3 350 310.00 | 6 951 380.00 |
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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 | 27.00 | | | 27.00 |
