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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 372 061.00 | | 372 061.00 | 372 061.00 |
AR Technical installations, industrial equipment and tools | 386 731.00 | 302 278.00 | 84 453.00 | 386 731.00 |
AT Other tangible assets | 842 884.00 | 329 151.00 | 513 733.00 | 842 884.00 |
BJ TOTAL (I) | 1 601 676.00 | 631 429.00 | 970 247.00 | 1 601 676.00 |
BL Raw materials, supplies | 26 808.00 | | 26 808.00 | 26 808.00 |
BR Intermediate and finished products | 33 355.00 | | 33 355.00 | 33 355.00 |
BT Goods | 1 947.00 | | 1 947.00 | 1 947.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 469 899.00 | | 469 899.00 | 469 899.00 |
CF Cash and cash equivalents | 403 005.00 | | 403 005.00 | 403 005.00 |
CH Prepaid expenses | 20 918.00 | | 20 918.00 | 20 918.00 |
CJ TOTAL (II) | 955 931.00 | | 955 931.00 | 955 931.00 |
CO Grand total (0 to V) | 2 557 608.00 | 631 429.00 | 1 926 179.00 | 2 557 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 293.00 | 5 000.00 | | 15 293.00 |
DB Share, merger, contribution premiums, etc. | 406 158.00 | | | 406 158.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 76 597.00 | | | 76 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 187.00 | 77 097.00 | | 419 187.00 |
DL TOTAL (I) | 917 735.00 | 82 097.00 | | 917 735.00 |
DU Loans and Debts from Credit Institutions (3) | 529 971.00 | 317 399.00 | | 529 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 136.00 | | | 151 136.00 |
DX Trade payables and related accounts | 234 420.00 | 117 566.00 | | 234 420.00 |
DY Tax and social security liabilities | 92 916.00 | 43 409.00 | | 92 916.00 |
EC TOTAL (IV) | 1 008 444.00 | 478 375.00 | | 1 008 444.00 |
EE Grand total (I to V) | 1 926 179.00 | 560 472.00 | | 1 926 179.00 |
EG Accrued income and payables due within one year | 659 143.00 | 208 065.00 | | 659 143.00 |
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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 | 2 886 398.00 | | 2 886 398.00 | 2 886 398.00 |
FJ Net sales | 2 886 398.00 | | 2 886 398.00 | 2 886 398.00 |
FM Inventory production | | | -2 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 100.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 888 268.00 | |
FT Inventory change (goods) | | | -965.00 | |
FU Purchases of raw materials and other supplies | | | 1 076 830.00 | |
FV Inventory change (raw materials and supplies) | | | -1 812.00 | |
FW Other purchases and external expenses | | | 759 798.00 | |
FX Taxes, duties, and similar payments | | | 28 805.00 | |
FY Salaries and Wages | | | 222 956.00 | |
FZ Social Security Contributions | | | 60 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 908.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 311 391.00 | |
GG - OPERATING RESULT (I - II) | | | 576 878.00 | |
GR Interest and similar expenses | | | 6 791.00 | |
GU Total financial expenses (VI) | | | 6 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 100.00 | | | 4 100.00 |
HA Exceptional income from management transactions | 386.00 | | | 386.00 |
HD Total exceptional income (VII) | 386.00 | | | 386.00 |
HE Exceptional expenses on management operations | 150.00 | 88.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 88.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236.00 | -88.00 | | 236.00 |
HK Income tax | 151 136.00 | 25 589.00 | | 151 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 654.00 | 525 607.00 | | 2 888 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 467.00 | 448 511.00 | | 2 469 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 187.00 | 77 097.00 | | 419 187.00 |
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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 | 1 594 196.00 | | 7 480.00 | 1 594 196.00 |
I4 DECREASES Grand Total | | | 1 601 676.00 | |
IO DECREASES Total including other intangible assets | | | 372 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 229 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 061.00 | | | 372 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 135.00 | | 7 480.00 | 1 222 135.00 |
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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 | 466 521.00 | 164 908.00 | | 466 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 521.00 | 164 908.00 | | 466 521.00 |
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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 | 234 420.00 | 234 420.00 | | 234 420.00 |
8C Staff and Related Accounts | 45 761.00 | 45 761.00 | | 45 761.00 |
8D Social Security and Other Social Organizations | 27 167.00 | 27 167.00 | | 27 167.00 |
UY Staff and related accounts | 449.00 | 449.00 | | 449.00 |
VB VAT | 192 336.00 | 192 336.00 | | 192 336.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 529 678.00 | 180 377.00 | 320 463.00 | 529 678.00 |
VI Group and Associates | 151 136.00 | 151 136.00 | | 151 136.00 |
VK Loans repaid during the year | 178 388.00 | | | 178 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 489.00 | 19 489.00 | | 19 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 114.00 | 277 114.00 | | 277 114.00 |
VS Prepaid expenses | 20 918.00 | 20 918.00 | | 20 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 817.00 | 490 817.00 | | 490 817.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 444.00 | 659 143.00 | 320 463.00 | 1 008 444.00 |
