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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 4.00 | |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AR Technical installations, industrial equipment and tools | 476 953.00 | 475 644.00 | 1 309.00 | 476 953.00 |
AT Other tangible assets | 246 642.00 | 243 159.00 | 3 483.00 | 246 642.00 |
BH Other financial assets | 4 097.00 | | 4 097.00 | 4 097.00 |
BJ TOTAL (I) | 742 174.00 | 718 803.00 | 23 371.00 | 742 174.00 |
BL Raw materials, supplies | 59 097.00 | | 59 097.00 | 59 097.00 |
BR Intermediate and finished products | 176 605.00 | | 176 605.00 | 176 605.00 |
BX Customers and related accounts | 176 432.00 | | 176 432.00 | 176 432.00 |
BZ Other receivables | 22 337.00 | | 22 337.00 | 22 337.00 |
CF Cash and cash equivalents | 408 115.00 | | 408 115.00 | 408 115.00 |
CJ TOTAL (II) | 842 586.00 | | 842 586.00 | 842 586.00 |
CO Grand total (0 to V) | 1 584 761.00 | 718 803.00 | 865 958.00 | 1 584 761.00 |
CX Development or Research and Development Expenses | | 3.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | | | 244 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 24 400.00 | | | 24 400.00 |
DG Other reserves | 327 616.00 | | | 327 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 120.00 | | | 28 120.00 |
DL TOTAL (I) | 666 136.00 | | | 666 136.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 027.00 | | | 41 027.00 |
DX Trade payables and related accounts | 62 870.00 | | | 62 870.00 |
DY Tax and social security liabilities | 86 499.00 | | | 86 499.00 |
EA Other liabilities | 4 426.00 | | | 4 426.00 |
EC TOTAL (IV) | 194 822.00 | | | 194 822.00 |
EE Grand total (I to V) | 865 958.00 | | | 865 958.00 |
EG Accrued income and payables due within one year | 194 822.00 | | | 194 822.00 |
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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 | 800 705.00 | | 800 705.00 | 800 705.00 |
FG Production sold - services | 39 216.00 | | 39 216.00 | 39 216.00 |
FJ Net sales | 839 921.00 | | 839 921.00 | 839 921.00 |
FM Inventory production | | | 63 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278.00 | |
FR Total operating income (I) | | | 903 940.00 | |
FU Purchases of raw materials and other supplies | | | 360 196.00 | |
FV Inventory change (raw materials and supplies) | | | -8 883.00 | |
FW Other purchases and external expenses | | | 228 647.00 | |
FX Taxes, duties, and similar payments | | | 10 082.00 | |
FY Salaries and Wages | | | 187 087.00 | |
FZ Social Security Contributions | | | 86 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 738.00 | |
GF Total Operating Expenses (II) | | | 867 582.00 | |
GG - OPERATING RESULT (I - II) | | | 36 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 568.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 3 084.00 | |
GP Total financial income (V) | | | 3 713.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278.00 | | | 278.00 |
HA Exceptional income from management transactions | 974.00 | | | 974.00 |
HD Total exceptional income (VII) | 974.00 | | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 974.00 | | | 974.00 |
HJ Employee participation in company results | 2 004.00 | | | 2 004.00 |
HK Income tax | 10 920.00 | | | 10 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 627.00 | | | 908 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 507.00 | | | 880 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 120.00 | | | 28 120.00 |
HP References: Equipment leasing | 3 134.00 | | | 3 134.00 |
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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 | 740 319.00 | 1 855.00 | | 740 319.00 |
I3 DECREASES Total Financial Fixed Assets | 4 097.00 | | | 4 097.00 |
I4 DECREASES Grand Total | 742 174.00 | | | 742 174.00 |
IO DECREASES Total including other intangible assets | 14 483.00 | | | 14 483.00 |
IY DECREASES Total Tangible Fixed Assets | 723 595.00 | | | 723 595.00 |
KD ACQUISITIONS Total including other intangible assets | 14 483.00 | | | 14 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 800.00 | 1 795.00 | | 721 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 036.00 | 61.00 | | 4 036.00 |
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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 | 715 065.00 | 3 735.00 | | 715 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 065.00 | 3 738.00 | | 715 065.00 |
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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 | 5 000.00 | | | 5 000.00 |
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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 | 62 870.00 | 62 870.00 | | 62 870.00 |
8C Staff and Related Accounts | 40 688.00 | 40 688.00 | | 40 688.00 |
8D Social Security and Other Social Organizations | 35 982.00 | 35 982.00 | | 35 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 426.00 | 4 426.00 | | 4 426.00 |
UT Other financial assets | 4 097.00 | | 4 097.00 | 4 097.00 |
UX Other trade receivables | 176 432.00 | 176 432.00 | | 176 432.00 |
VB VAT | 12 220.00 | 12 220.00 | | 12 220.00 |
VI Group and Associates | 41 027.00 | 41 027.00 | | 41 027.00 |
VM Income taxes | 797.00 | 797.00 | | 797.00 |
VN Other taxes, similar payments | 4 115.00 | 4 115.00 | | 4 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 204.00 | 5 204.00 | | 5 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 866.00 | 198 769.00 | 4 097.00 | 202 866.00 |
VW VAT | 8 798.00 | 8 798.00 | | 8 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 822.00 | 194 822.00 | | 194 822.00 |
