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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 619.00 | | 41 619.00 | 41 619.00 |
AP Buildings | 71 105.00 | 68 396.00 | 2 710.00 | 71 105.00 |
AR Technical installations, industrial equipment and tools | 107 601.00 | 102 641.00 | 4 959.00 | 107 601.00 |
AT Other tangible assets | 210 612.00 | 105 309.00 | 105 303.00 | 210 612.00 |
BH Other financial assets | 36 800.00 | | 36 800.00 | 36 800.00 |
BJ TOTAL (I) | 467 736.00 | 276 346.00 | 191 390.00 | 467 736.00 |
BL Raw materials, supplies | 8 310.00 | | 8 310.00 | 8 310.00 |
BN Goods in progress | 261 590.00 | | 261 590.00 | 261 590.00 |
BX Customers and related accounts | 581 501.00 | 25 625.00 | 555 875.00 | 581 501.00 |
BZ Other receivables | 94 405.00 | | 94 405.00 | 94 405.00 |
CF Cash and cash equivalents | 589 542.00 | | 589 542.00 | 589 542.00 |
CH Prepaid expenses | 21 364.00 | | 21 364.00 | 21 364.00 |
CJ TOTAL (II) | 1 556 711.00 | 25 625.00 | 1 531 086.00 | 1 556 711.00 |
CO Grand total (0 to V) | 2 024 447.00 | 301 971.00 | 1 722 476.00 | 2 024 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 549 911.00 | 497 663.00 | | 549 911.00 |
DH Retained earnings | 15 834.00 | 7 917.00 | | 15 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 728.00 | 210 165.00 | | 64 728.00 |
DL TOTAL (I) | 639 273.00 | 724 545.00 | | 639 273.00 |
DP Provisions for Risks | | 280 000.00 | | |
DR TOTAL (IV) | | 280 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 445 562.00 | 48 935.00 | | 445 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 93.00 | | 93.00 |
DX Trade payables and related accounts | 470 684.00 | 641 770.00 | | 470 684.00 |
DY Tax and social security liabilities | 162 978.00 | 412 643.00 | | 162 978.00 |
EA Other liabilities | 3 887.00 | 8 360.00 | | 3 887.00 |
EB Prepaid income (2) | | 115 552.00 | | |
EC TOTAL (IV) | 1 083 203.00 | 1 227 353.00 | | 1 083 203.00 |
EE Grand total (I to V) | 1 722 476.00 | 2 231 897.00 | | 1 722 476.00 |
EG Accrued income and payables due within one year | 1 054 709.00 | 1 193 070.00 | | 1 054 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 335.00 | | |
EI Including equity loans | 93.00 | | | 93.00 |
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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 | | | 2 884 428.00 | |
FJ Net sales | | | 2 884 428.00 | |
FM Inventory production | | | -21 585.00 | |
FQ Other income | | | 317 789.00 | |
FR Total operating income (I) | | | 3 180 632.00 | |
FU Purchases of raw materials and other supplies | | | 1 096 163.00 | |
FV Inventory change (raw materials and supplies) | | | 3 204.00 | |
FW Other purchases and external expenses | | | 926 805.00 | |
FX Taxes, duties, and similar payments | | | 21 858.00 | |
FY Salaries and Wages | | | 584 525.00 | |
FZ Social Security Contributions | | | 255 272.00 | |
GB Operating Expenses - Provisions | | | 50 490.00 | |
GE Other Expenses | | | 4 539.00 | |
GF Total Operating Expenses (II) | | | 2 942 856.00 | |
GG - OPERATING RESULT (I - II) | | | 237 776.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 992.00 | 1 249.00 | | 10 992.00 |
HH Total exceptional expenses (VIII) | 161 704.00 | 19 622.00 | | 161 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 712.00 | -18 373.00 | | -150 712.00 |
HK Income tax | 21 054.00 | 46 122.00 | | 21 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 191 624.00 | 4 244 422.00 | | 3 191 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 126 896.00 | 4 034 256.00 | | 3 126 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 728.00 | 210 165.00 | | 64 728.00 |
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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 | 421 426.00 | | 76 390.00 | 421 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 800.00 | |
I4 DECREASES Grand Total | | 30 080.00 | 467 736.00 | |
IO DECREASES Total including other intangible assets | | | 41 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 080.00 | 389 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 619.00 | | | 41 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 008.00 | | 76 390.00 | 343 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 800.00 | | | 36 800.00 |
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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 | 261 575.00 | 24 865.00 | 10 094.00 | 261 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 575.00 | 24 865.00 | 10 094.00 | 261 575.00 |
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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 | 470 684.00 | 470 684.00 | | 470 684.00 |
8D Social Security and Other Social Organizations | 162 978.00 | 162 978.00 | | 162 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 979.00 | 3 979.00 | | 3 979.00 |
UT Other financial assets | 36 800.00 | | 36 800.00 | 36 800.00 |
UX Other trade receivables | 581 501.00 | 581 501.00 | | 581 501.00 |
VG Loans with a maturity of up to one year at origin | 7 904.00 | 7 904.00 | | 7 904.00 |
VH Loans with a maturity of more than one year at origin | 437 658.00 | 409 163.00 | 28 495.00 | 437 658.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 7 184.00 | | | 7 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 405.00 | 94 405.00 | | 94 405.00 |
VS Prepaid expenses | 21 364.00 | 21 364.00 | | 21 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 069.00 | 697 269.00 | 36 800.00 | 734 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 203.00 | 1 054 709.00 | 28 495.00 | 1 083 203.00 |
