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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 110.00 | | 97 110.00 | 97 110.00 |
AJ Other Intangible Assets | 1 090.00 | 793.00 | 296.00 | 1 090.00 |
AR Technical installations, industrial equipment and tools | 24 560.00 | 21 413.00 | 3 147.00 | 24 560.00 |
AT Other tangible assets | 154 441.00 | 105 861.00 | 48 580.00 | 154 441.00 |
AV Fixed assets in progress | 2 565.00 | | 2 565.00 | 2 565.00 |
BH Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BJ TOTAL (I) | 289 847.00 | 128 067.00 | 161 780.00 | 289 847.00 |
BL Raw materials, supplies | 46 775.00 | | 46 775.00 | 46 775.00 |
BV Advances and down payments on orders | 6 572.00 | | 6 572.00 | 6 572.00 |
BX Customers and related accounts | 823.00 | | 823.00 | 823.00 |
BZ Other receivables | 86 448.00 | | 86 448.00 | 86 448.00 |
CF Cash and cash equivalents | 68 654.00 | | 68 654.00 | 68 654.00 |
CH Prepaid expenses | 6 274.00 | | 6 274.00 | 6 274.00 |
CJ TOTAL (II) | 215 549.00 | | 215 549.00 | 215 549.00 |
CO Grand total (0 to V) | 505 397.00 | 128 067.00 | 377 329.00 | 505 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 44 047.00 | | | 44 047.00 |
DH Retained earnings | 103 432.00 | | | 103 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 897.00 | | | 34 897.00 |
DL TOTAL (I) | 190 762.00 | | | 190 762.00 |
DU Loans and Debts from Credit Institutions (3) | 56 338.00 | | | 56 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 609.00 | | | 44 609.00 |
DX Trade payables and related accounts | 72 886.00 | | | 72 886.00 |
DY Tax and social security liabilities | 12 732.00 | | | 12 732.00 |
EC TOTAL (IV) | 186 567.00 | | | 186 567.00 |
EE Grand total (I to V) | 377 329.00 | | | 377 329.00 |
EG Accrued income and payables due within one year | 145 073.00 | | | 145 073.00 |
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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 | 751 943.00 | | 751 943.00 | 751 943.00 |
FJ Net sales | 751 943.00 | | 751 943.00 | 751 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 188.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 758 307.00 | |
FU Purchases of raw materials and other supplies | | | 410 067.00 | |
FV Inventory change (raw materials and supplies) | | | -7 359.00 | |
FW Other purchases and external expenses | | | 154 261.00 | |
FX Taxes, duties, and similar payments | | | 8 258.00 | |
FY Salaries and Wages | | | 119 903.00 | |
FZ Social Security Contributions | | | 25 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 406.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 718 027.00 | |
GG - OPERATING RESULT (I - II) | | | 40 280.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 188.00 | | | 6 188.00 |
HK Income tax | 4 896.00 | | | 4 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 307.00 | | | 758 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 409.00 | | | 723 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 897.00 | | | 34 897.00 |
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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 | 133 598.00 | 7 406.00 | 12 937.00 | 133 598.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | 363.00 | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 168.00 | 7 043.00 | 12 937.00 | 133 168.00 |
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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 | 72 887.00 | 72 887.00 | | 72 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 609.00 | 44 609.00 | | 44 609.00 |
VH Loans with a maturity of more than one year at origin | 56 339.00 | 14 845.00 | 41 494.00 | 56 339.00 |
VS Prepaid expenses | 6 275.00 | | | 6 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 628.00 | 93 548.00 | 10 080.00 | 103 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 567.00 | 145 073.00 | 41 494.00 | 186 567.00 |
