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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 217.00 | | 60 217.00 | 60 217.00 |
AJ Other Intangible Assets | 13 725.00 | 13 725.00 | | 13 725.00 |
AR Technical installations, industrial equipment and tools | 1 884 763.00 | 1 710 783.00 | 173 980.00 | 1 884 763.00 |
AT Other tangible assets | 1 038 063.00 | 824 238.00 | 213 825.00 | 1 038 063.00 |
AV Fixed assets in progress | 4 167.00 | | 4 167.00 | 4 167.00 |
BD Other fixed assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BF Loans | 34 552.00 | | 34 552.00 | 34 552.00 |
BH Other financial assets | 50 571.00 | | 50 571.00 | 50 571.00 |
BJ TOTAL (I) | 3 087 231.00 | 2 548 746.00 | 538 486.00 | 3 087 231.00 |
BL Raw materials, supplies | 619 178.00 | | 619 178.00 | 619 178.00 |
BR Intermediate and finished products | 73 729.00 | | 73 729.00 | 73 729.00 |
BX Customers and related accounts | 606 260.00 | | 606 260.00 | 606 260.00 |
BZ Other receivables | 65 587.00 | | 65 587.00 | 65 587.00 |
CF Cash and cash equivalents | 2 148 887.00 | | 2 148 887.00 | 2 148 887.00 |
CH Prepaid expenses | 6 850.00 | | 6 850.00 | 6 850.00 |
CJ TOTAL (II) | 3 520 491.00 | | 3 520 491.00 | 3 520 491.00 |
CO Grand total (0 to V) | 6 607 723.00 | 2 548 746.00 | 4 058 977.00 | 6 607 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
DH Retained earnings | 243 259.00 | 129 470.00 | | 243 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 006.00 | 215 789.00 | | 579 006.00 |
DL TOTAL (I) | 3 412 265.00 | 2 935 259.00 | | 3 412 265.00 |
DP Provisions for Risks | 27 000.00 | 27 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 27 000.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 491.00 | 363.00 | | 491.00 |
DX Trade payables and related accounts | 385 978.00 | 449 483.00 | | 385 978.00 |
DY Tax and social security liabilities | 218 740.00 | 202 180.00 | | 218 740.00 |
EA Other liabilities | 14 502.00 | 18 752.00 | | 14 502.00 |
EC TOTAL (IV) | 619 711.00 | 670 778.00 | | 619 711.00 |
EE Grand total (I to V) | 4 058 977.00 | 3 633 037.00 | | 4 058 977.00 |
EG Accrued income and payables due within one year | 619 711.00 | 670 778.00 | | 619 711.00 |
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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 | 3 602 140.00 | 40 712.00 | 3 642 852.00 | 3 602 140.00 |
FG Production sold - services | 1 141 435.00 | 77 534.00 | 1 218 969.00 | 1 141 435.00 |
FJ Net sales | 4 743 575.00 | 118 246.00 | 4 861 821.00 | 4 743 575.00 |
FM Inventory production | | | -27.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 610.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 4 863 493.00 | |
FS Purchases of goods (including customs duties) | | | 1 377 143.00 | |
FU Purchases of raw materials and other supplies | | | 113 407.00 | |
FV Inventory change (raw materials and supplies) | | | 208 329.00 | |
FW Other purchases and external expenses | | | 1 360 000.00 | |
FX Taxes, duties, and similar payments | | | 42 125.00 | |
FY Salaries and Wages | | | 575 805.00 | |
FZ Social Security Contributions | | | 234 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 555.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 4 085 148.00 | |
GG - OPERATING RESULT (I - II) | | | 778 345.00 | |
GK Income from other securities and fixed asset receivables | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | 3 766.00 | | 540.00 |
HD Total exceptional income (VII) | 540.00 | 3 766.00 | | 540.00 |
HE Exceptional expenses on management operations | | 18 993.00 | | |
HH Total exceptional expenses (VIII) | | 18 993.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | -15 227.00 | | 540.00 |
HK Income tax | 199 981.00 | 74 002.00 | | 199 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 864 135.00 | 3 933 401.00 | | 4 864 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 285 129.00 | 3 717 611.00 | | 4 285 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 006.00 | 215 789.00 | | 579 006.00 |
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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 | 3 072 371.00 | | 45 351.00 | 3 072 371.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 949.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 949.00 | 86 297.00 | |
I4 DECREASES Grand Total | | 30 491.00 | 3 087 231.00 | |
IO DECREASES Total including other intangible assets | | | 73 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 542.00 | 2 926 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 942.00 | | | 73 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 906 282.00 | | 45 253.00 | 2 906 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 147.00 | | 99.00 | 92 147.00 |
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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 | 2 379 791.00 | 172 555.00 | 3 600.00 | 2 379 791.00 |
PE DEPRECIATION Total including other intangible assets | 13 725.00 | | | 13 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 366 066.00 | 172 555.00 | 3 600.00 | 2 366 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | | | 27 000.00 |
7C Grand total | 27 000.00 | | | 27 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 385 978.00 | 385 978.00 | | 385 978.00 |
8B Suppliers and Related Accounts | 62 669.00 | 62 669.00 | | 62 669.00 |
8C Staff and Related Accounts | 63 386.00 | 63 386.00 | | 63 386.00 |
8E Income Taxes | 67 120.00 | 67 120.00 | | 67 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 502.00 | 14 502.00 | | 14 502.00 |
UP Loans | 34 552.00 | | 34 552.00 | 34 552.00 |
UT Other financial assets | 50 571.00 | | 50 571.00 | 50 571.00 |
UX Other trade receivables | 606 260.00 | 606 260.00 | | 606 260.00 |
UY Staff and related accounts | 5 393.00 | 5 393.00 | | 5 393.00 |
VB VAT | 60 195.00 | 60 195.00 | | 60 195.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 484.00 | 7 484.00 | | 7 484.00 |
VS Prepaid expenses | 6 850.00 | 6 850.00 | | 6 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 821.00 | 678 698.00 | 85 123.00 | 763 821.00 |
VW VAT | 18 081.00 | 18 081.00 | | 18 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 711.00 | 619 711.00 | | 619 711.00 |
