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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 164 601.00 | 131 613.00 | 32 989.00 | 164 601.00 |
AT Other tangible assets | 50 098.00 | 50 098.00 | | 50 098.00 |
BJ TOTAL (I) | 473 863.00 | 181 711.00 | 292 152.00 | 473 863.00 |
BL Raw materials, supplies | 170 709.00 | | 170 709.00 | 170 709.00 |
BX Customers and related accounts | 357 293.00 | | 357 293.00 | 357 293.00 |
BZ Other receivables | 22 594.00 | | 22 594.00 | 22 594.00 |
CF Cash and cash equivalents | 38 308.00 | | 38 308.00 | 38 308.00 |
CJ TOTAL (II) | 588 904.00 | | 588 904.00 | 588 904.00 |
CO Grand total (0 to V) | 1 062 766.00 | 181 711.00 | 881 056.00 | 1 062 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 185 603.00 | 168 444.00 | | 185 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 041.00 | 17 160.00 | | 8 041.00 |
DL TOTAL (I) | 292 645.00 | 284 603.00 | | 292 645.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DQ Provisions for Expenses | 24 031.00 | 29 053.00 | | 24 031.00 |
DR TOTAL (IV) | 57 031.00 | 29 053.00 | | 57 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 873.00 | 380 265.00 | | 284 873.00 |
DX Trade payables and related accounts | 210 102.00 | 227 984.00 | | 210 102.00 |
DY Tax and social security liabilities | 36 405.00 | 57 924.00 | | 36 405.00 |
EA Other liabilities | | 8 420.00 | | |
EC TOTAL (IV) | 531 380.00 | 674 593.00 | | 531 380.00 |
EE Grand total (I to V) | 881 056.00 | 988 249.00 | | 881 056.00 |
EI Including equity loans | 284 873.00 | | | 284 873.00 |
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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 | 1 275 745.00 | 74 117.00 | 1 349 862.00 | 1 275 745.00 |
FG Production sold - services | 240 811.00 | | 240 811.00 | 240 811.00 |
FJ Net sales | 1 516 556.00 | 74 117.00 | 1 590 673.00 | 1 516 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 481.00 | |
FQ Other income | | | 1 313.00 | |
FR Total operating income (I) | | | 1 614 467.00 | |
FS Purchases of goods (including customs duties) | | | 465.00 | |
FU Purchases of raw materials and other supplies | | | 892 354.00 | |
FV Inventory change (raw materials and supplies) | | | 2 298.00 | |
FW Other purchases and external expenses | | | 455 098.00 | |
FX Taxes, duties, and similar payments | | | 16 040.00 | |
FY Salaries and Wages | | | 160 155.00 | |
FZ Social Security Contributions | | | 43 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 614 000.00 | |
GG - OPERATING RESULT (I - II) | | | 467.00 | |
GL Other interest and similar income | | | 8 334.00 | |
GP Total financial income (V) | | | 8 334.00 | |
GR Interest and similar expenses | | | 4 608.00 | |
GU Total financial expenses (VI) | | | 4 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 022.00 | 6 105.00 | | 5 022.00 |
HD Total exceptional income (VII) | 5 022.00 | 6 105.00 | | 5 022.00 |
HE Exceptional expenses on management operations | | 6 968.00 | | |
HH Total exceptional expenses (VIII) | | 6 968.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 022.00 | -863.00 | | 5 022.00 |
HK Income tax | 1 174.00 | 21 748.00 | | 1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 823.00 | 2 014 205.00 | | 1 627 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 782.00 | 1 997 045.00 | | 1 619 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 041.00 | 17 160.00 | | 8 041.00 |
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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 | 498 936.00 | | 21 500.00 | 498 936.00 |
I4 DECREASES Grand Total | | 46 573.00 | 473 863.00 | |
IO DECREASES Total including other intangible assets | | | 259 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 573.00 | 214 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 163.00 | | | 259 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 772.00 | | 21 500.00 | 239 772.00 |
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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 | 216 781.00 | 11 502.00 | 46 573.00 | 216 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 781.00 | 11 502.00 | 46 573.00 | 216 781.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 053.00 | 33 000.00 | 5 022.00 | 29 053.00 |
7C Grand total | 29 053.00 | 33 000.00 | 5 022.00 | 29 053.00 |
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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 | 210 102.00 | 210 102.00 | | 210 102.00 |
8C Staff and Related Accounts | 18 670.00 | 18 670.00 | | 18 670.00 |
8D Social Security and Other Social Organizations | 7 815.00 | 7 815.00 | | 7 815.00 |
UX Other trade receivables | 357 293.00 | 357 293.00 | | 357 293.00 |
VB VAT | 2 195.00 | 2 195.00 | | 2 195.00 |
VI Group and Associates | 284 873.00 | 284 873.00 | | 284 873.00 |
VM Income taxes | 6 030.00 | 6 030.00 | | 6 030.00 |
VN Other taxes, similar payments | 11 982.00 | 11 982.00 | | 11 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 387.00 | 2 387.00 | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 887.00 | 379 887.00 | | 379 887.00 |
VW VAT | 8 758.00 | 8 758.00 | | 8 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 380.00 | 531 380.00 | | 531 380.00 |
