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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 110 099.00 | 93 790.00 | 16 309.00 | 110 099.00 |
AT Other tangible assets | 123 594.00 | 76 073.00 | 47 520.00 | 123 594.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 261 508.00 | 169 863.00 | 91 644.00 | 261 508.00 |
BL Raw materials, supplies | 1 592.00 | | 1 592.00 | 1 592.00 |
BN Goods in progress | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 185 581.00 | | 185 581.00 | 185 581.00 |
BZ Other receivables | 26 034.00 | | 26 034.00 | 26 034.00 |
CD Marketable securities | 195 188.00 | 235.00 | 194 953.00 | 195 188.00 |
CF Cash and cash equivalents | 101 468.00 | | 101 468.00 | 101 468.00 |
CJ TOTAL (II) | 511 125.00 | 235.00 | 510 890.00 | 511 125.00 |
CO Grand total (0 to V) | 772 633.00 | 170 098.00 | 602 534.00 | 772 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 319 367.00 | | | 319 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 114.00 | | | 71 114.00 |
DJ Investment subsidies | 10 375.00 | | | 10 375.00 |
DL TOTAL (I) | 406 357.00 | | | 406 357.00 |
DU Loans and Debts from Credit Institutions (3) | 49 741.00 | | | 49 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 078.00 | | | 17 078.00 |
DX Trade payables and related accounts | 68 067.00 | | | 68 067.00 |
DY Tax and social security liabilities | 56 658.00 | | | 56 658.00 |
EA Other liabilities | 4 631.00 | | | 4 631.00 |
EC TOTAL (IV) | 196 177.00 | | | 196 177.00 |
EE Grand total (I to V) | 602 534.00 | | | 602 534.00 |
EG Accrued income and payables due within one year | 158 440.00 | | | 158 440.00 |
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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 | 1 023 946.00 | | 1 023 946.00 | 1 023 946.00 |
FJ Net sales | 1 023 946.00 | | 1 023 946.00 | 1 023 946.00 |
FM Inventory production | | | -9 190.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 1 370.00 | |
FR Total operating income (I) | | | 1 019 627.00 | |
FU Purchases of raw materials and other supplies | | | 489 032.00 | |
FV Inventory change (raw materials and supplies) | | | 154.00 | |
FW Other purchases and external expenses | | | 133 794.00 | |
FX Taxes, duties, and similar payments | | | 2 731.00 | |
FY Salaries and Wages | | | 224 254.00 | |
FZ Social Security Contributions | | | 66 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 524.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 936 035.00 | |
GG - OPERATING RESULT (I - II) | | | 83 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 421.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 601.00 | |
GO Net income from sales of marketable securities | | | 1 170.00 | |
GP Total financial income (V) | | | 5 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 366.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GT Net expenses on sales of marketable securities | | | 56.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 12 939.00 | | | 12 939.00 |
HH Total exceptional expenses (VIII) | 12 939.00 | | | 12 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 19 842.00 | | | 19 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 320.00 | | | 1 026 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 600.00 | | | 957 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 720.00 | | | 68 720.00 |
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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 | 258 378.00 | | 3 131.00 | 258 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 815.00 | |
I4 DECREASES Grand Total | | | 261 508.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 563.00 | | 3 131.00 | 230 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 815.00 | | | 2 815.00 |
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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 | 158 843.00 | 11 021.00 | 169 864.00 | 158 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 843.00 | 11 021.00 | 169 864.00 | 158 843.00 |
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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 | 68 067.00 | 68 067.00 | | 68 067.00 |
8D Social Security and Other Social Organizations | 56 658.00 | 56 658.00 | | 56 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 710.00 | 21 710.00 | | 21 710.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 185 581.00 | 185 581.00 | | 185 581.00 |
VA Doubtful or disputed receivables | 196 031.00 | 196 031.00 | | 196 031.00 |
VH Loans with a maturity of more than one year at origin | 49 742.00 | 12 005.00 | 27 930.00 | 49 742.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 11 796.00 | | | 11 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 035.00 | 26 035.00 | | 26 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 416.00 | 211 616.00 | 2 800.00 | 214 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 177.00 | 158 440.00 | 27 930.00 | 196 177.00 |
