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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 8 000.00 | 1 728.00 | 6 272.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 43 695.00 | 36 017.00 | 7 678.00 | 43 695.00 |
AT Other tangible assets | 173 925.00 | 113 992.00 | 59 933.00 | 173 925.00 |
BH Other financial assets | 10 405.00 | | 10 405.00 | 10 405.00 |
BJ TOTAL (I) | 371 025.00 | 151 737.00 | 219 288.00 | 371 025.00 |
BL Raw materials, supplies | 3 456.00 | | 3 456.00 | 3 456.00 |
BT Goods | 7 424.00 | | 7 424.00 | 7 424.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 9 581.00 | | 9 581.00 | 9 581.00 |
CF Cash and cash equivalents | 89 946.00 | | 89 946.00 | 89 946.00 |
CH Prepaid expenses | 2 819.00 | | 2 819.00 | 2 819.00 |
CJ TOTAL (II) | 113 725.00 | | 113 725.00 | 113 725.00 |
CO Grand total (0 to V) | 484 750.00 | 151 737.00 | 333 013.00 | 484 750.00 |
CP Shares due in less than one year | 10 405.00 | | | 10 405.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 74 253.00 | | | 74 253.00 |
DH Retained earnings | | 59 711.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 969.00 | 14 543.00 | | 6 969.00 |
DL TOTAL (I) | 86 722.00 | 79 753.00 | | 86 722.00 |
DU Loans and Debts from Credit Institutions (3) | 89 832.00 | 100 275.00 | | 89 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 365.00 | 53 365.00 | | 13 365.00 |
DX Trade payables and related accounts | 41 473.00 | 37 998.00 | | 41 473.00 |
DY Tax and social security liabilities | 55 253.00 | 47 810.00 | | 55 253.00 |
EA Other liabilities | 46 369.00 | 30 729.00 | | 46 369.00 |
EC TOTAL (IV) | 246 291.00 | 270 178.00 | | 246 291.00 |
EE Grand total (I to V) | 333 013.00 | 349 931.00 | | 333 013.00 |
EG Accrued income and payables due within one year | 246 291.00 | 236 051.00 | | 246 291.00 |
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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 | 145 847.00 | | 145 847.00 | 145 847.00 |
FD Production sold - goods | 615 839.00 | | 615 839.00 | 615 839.00 |
FG Production sold - services | 942.00 | | 942.00 | 942.00 |
FJ Net sales | 762 628.00 | | 762 628.00 | 762 628.00 |
FO Operating subsidies | | | 3 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 180.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 776 866.00 | |
FS Purchases of goods (including customs duties) | | | 72 134.00 | |
FT Inventory change (goods) | | | -1 681.00 | |
FU Purchases of raw materials and other supplies | | | 148 795.00 | |
FV Inventory change (raw materials and supplies) | | | -1 151.00 | |
FW Other purchases and external expenses | | | 187 957.00 | |
FX Taxes, duties, and similar payments | | | 11 032.00 | |
FY Salaries and Wages | | | 266 297.00 | |
FZ Social Security Contributions | | | 60 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 845.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 765 357.00 | |
GG - OPERATING RESULT (I - II) | | | 11 509.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 637.00 | | |
HB Exceptional income from capital transactions | | 1 950.00 | | |
HD Total exceptional income (VII) | | 2 587.00 | | |
HE Exceptional expenses on management operations | 2 005.00 | 1 128.00 | | 2 005.00 |
HF Exceptional expenses on capital transactions | | 1 880.00 | | |
HH Total exceptional expenses (VIII) | 2 005.00 | 3 008.00 | | 2 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 005.00 | -421.00 | | -2 005.00 |
HK Income tax | 1 639.00 | 2 992.00 | | 1 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 866.00 | 725 480.00 | | 776 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 897.00 | 710 937.00 | | 769 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 969.00 | 14 543.00 | | 6 969.00 |
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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 | 366 170.00 | | 4 855.00 | 366 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 405.00 | |
I4 DECREASES Grand Total | | | 371 025.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 765.00 | | 4 855.00 | 220 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 405.00 | | | 10 405.00 |
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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 | 130 892.00 | 20 845.00 | | 130 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 892.00 | 20 845.00 | | 130 892.00 |
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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 | 41 473.00 | 41 473.00 | | 41 473.00 |
8D Social Security and Other Social Organizations | 55 253.00 | 55 253.00 | | 55 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 734.00 | 59 734.00 | | 59 734.00 |
UT Other financial assets | 10 405.00 | | 10 405.00 | 10 405.00 |
VG Loans with a maturity of up to one year at origin | 89 832.00 | 65 854.00 | 23 978.00 | 89 832.00 |
VS Prepaid expenses | 12 400.00 | 12 400.00 | | 12 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 804.00 | 12 400.00 | 10 405.00 | 22 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 291.00 | 222 313.00 | 23 978.00 | 246 291.00 |
