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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 418.00 | | 274 418.00 | 274 418.00 |
AP Buildings | 104 672.00 | 19 209.00 | 85 463.00 | 104 672.00 |
AR Technical installations, industrial equipment and tools | 523 459.00 | 256 889.00 | 266 570.00 | 523 459.00 |
AT Other tangible assets | 72 766.00 | 19 229.00 | 53 537.00 | 72 766.00 |
BH Other financial assets | 131 735.00 | | 131 735.00 | 131 735.00 |
BJ TOTAL (I) | 1 107 050.00 | 295 327.00 | 811 723.00 | 1 107 050.00 |
BL Raw materials, supplies | 197 150.00 | | 197 150.00 | 197 150.00 |
BR Intermediate and finished products | 20 250.00 | | 20 250.00 | 20 250.00 |
BV Advances and down payments on orders | 1 746.00 | | 1 746.00 | 1 746.00 |
BX Customers and related accounts | 226 385.00 | | 226 385.00 | 226 385.00 |
BZ Other receivables | 164 123.00 | | 164 123.00 | 164 123.00 |
CF Cash and cash equivalents | 1 099 393.00 | | 1 099 393.00 | 1 099 393.00 |
CH Prepaid expenses | 7 902.00 | | 7 902.00 | 7 902.00 |
CJ TOTAL (II) | 1 716 949.00 | | 1 716 949.00 | 1 716 949.00 |
CO Grand total (0 to V) | 2 824 000.00 | 295 327.00 | 2 528 673.00 | 2 824 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 100.00 | 256 100.00 | | 256 100.00 |
DD Legal reserve (1) | 25 610.00 | 25 610.00 | | 25 610.00 |
DG Other reserves | 189 054.00 | 213 236.00 | | 189 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 263.00 | -24 182.00 | | 85 263.00 |
DJ Investment subsidies | 67 896.00 | 87 768.00 | | 67 896.00 |
DL TOTAL (I) | 623 923.00 | 558 533.00 | | 623 923.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 056.00 | 1 297 287.00 | | 1 150 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 281.00 | 75 362.00 | | 97 281.00 |
DX Trade payables and related accounts | 464 991.00 | 495 498.00 | | 464 991.00 |
DY Tax and social security liabilities | 180 471.00 | 173 312.00 | | 180 471.00 |
EA Other liabilities | 11 951.00 | 66 422.00 | | 11 951.00 |
EC TOTAL (IV) | 1 904 750.00 | 2 107 882.00 | | 1 904 750.00 |
EE Grand total (I to V) | 2 528 673.00 | 2 666 414.00 | | 2 528 673.00 |
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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 | | | 3 124 337.00 | |
FG Production sold - services | | | 400 000.00 | |
FJ Net sales | | | 3 524 337.00 | |
FM Inventory production | | | -8 280.00 | |
FO Operating subsidies | | | 12 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 528 073.00 | |
FS Purchases of goods (including customs duties) | | | 1 790 812.00 | |
FT Inventory change (goods) | | | -5 839.00 | |
FW Other purchases and external expenses | | | 801 078.00 | |
FX Taxes, duties, and similar payments | | | 27 932.00 | |
FY Salaries and Wages | | | 507 625.00 | |
FZ Social Security Contributions | | | 222 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 122.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 444 132.00 | |
GG - OPERATING RESULT (I - II) | | | 83 941.00 | |
GU Total financial expenses (VI) | | | 11 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74 239.00 | 11 592.00 | | 74 239.00 |
HH Total exceptional expenses (VIII) | 30 860.00 | 69 059.00 | | 30 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 379.00 | -57 467.00 | | 43 379.00 |
HK Income tax | 30 741.00 | | | 30 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 602 312.00 | 2 734 402.00 | | 3 602 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 517 049.00 | 2 758 584.00 | | 3 517 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 263.00 | -24 182.00 | | 85 263.00 |
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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 | 1 071 677.00 | | 35 373.00 | 1 071 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 735.00 | |
I4 DECREASES Grand Total | | | 1 107 050.00 | |
IO DECREASES Total including other intangible assets | | | 274 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 418.00 | | | 274 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 524.00 | | 35 373.00 | 665 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 735.00 | | | 131 735.00 |
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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 | 195 205.00 | 100 122.00 | | 195 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 205.00 | 100 122.00 | | 195 205.00 |
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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 | 97 281.00 | 97 281.00 | | 97 281.00 |
8B Suppliers and Related Accounts | 464 991.00 | 464 991.00 | | 464 991.00 |
8D Social Security and Other Social Organizations | 180 471.00 | 180 471.00 | | 180 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 951.00 | 11 951.00 | | 11 951.00 |
UT Other financial assets | 131 735.00 | | 131 735.00 | 131 735.00 |
UX Other trade receivables | 226 385.00 | 226 385.00 | | 226 385.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 1 149 695.00 | 975 332.00 | 174 363.00 | 1 149 695.00 |
VK Loans repaid during the year | 147 098.00 | | | 147 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 125.00 | 164 125.00 | | 164 125.00 |
VS Prepaid expenses | 7 902.00 | 7 902.00 | | 7 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 147.00 | 398 411.00 | 131 735.00 | 530 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 750.00 | 1 730 387.00 | 174 363.00 | 1 904 750.00 |
