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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 9 051.00 | 9 051.00 | | 9 051.00 |
AR Technical installations, industrial equipment and tools | 128 426.00 | 104 547.00 | 23 879.00 | 128 426.00 |
AT Other tangible assets | 112 183.00 | 96 677.00 | 15 506.00 | 112 183.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 288 410.00 | 210 275.00 | 78 135.00 | 288 410.00 |
BL Raw materials, supplies | 51 164.00 | 8 154.00 | 43 010.00 | 51 164.00 |
BX Customers and related accounts | 33 587.00 | 1 739.00 | 31 848.00 | 33 587.00 |
BZ Other receivables | 11 583.00 | | 11 583.00 | 11 583.00 |
CF Cash and cash equivalents | 48 537.00 | | 48 537.00 | 48 537.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 537 257.00 | 9 893.00 | 527 364.00 | 537 257.00 |
CO Grand total (0 to V) | 825 667.00 | 220 168.00 | 605 499.00 | 825 667.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 373 318.00 | 418 318.00 | | 373 318.00 |
DH Retained earnings | 51 075.00 | 22 485.00 | | 51 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 135.00 | 28 591.00 | | 37 135.00 |
DL TOTAL (I) | 469 912.00 | 477 777.00 | | 469 912.00 |
DQ Provisions for Expenses | 7 774.00 | 7 591.00 | | 7 774.00 |
DR TOTAL (IV) | 7 774.00 | 7 591.00 | | 7 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 742.00 | 5 774.00 | | 13 742.00 |
DX Trade payables and related accounts | 7 234.00 | 17 790.00 | | 7 234.00 |
DY Tax and social security liabilities | 61 385.00 | 61 230.00 | | 61 385.00 |
EA Other liabilities | 45 451.00 | 1 796.00 | | 45 451.00 |
EC TOTAL (IV) | 127 813.00 | 86 590.00 | | 127 813.00 |
EE Grand total (I to V) | 605 499.00 | 571 958.00 | | 605 499.00 |
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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 | 174 859.00 | | 174 859.00 | 174 859.00 |
FG Production sold - services | 180 793.00 | | 180 793.00 | 180 793.00 |
FJ Net sales | 355 652.00 | | 355 652.00 | 355 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 876.00 | |
FQ Other income | | | 2 325.00 | |
FR Total operating income (I) | | | 360 853.00 | |
FU Purchases of raw materials and other supplies | | | 16 892.00 | |
FV Inventory change (raw materials and supplies) | | | 6 344.00 | |
FW Other purchases and external expenses | | | 98 575.00 | |
FX Taxes, duties, and similar payments | | | 5 259.00 | |
FY Salaries and Wages | | | 143 082.00 | |
FZ Social Security Contributions | | | 47 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 183.00 | |
GE Other Expenses | | | 2 186.00 | |
GF Total Operating Expenses (II) | | | 329 807.00 | |
GG - OPERATING RESULT (I - II) | | | 31 045.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 021.00 | | |
HD Total exceptional income (VII) | | 6 021.00 | | |
HE Exceptional expenses on management operations | | 2 436.00 | | |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 36.00 | 2 436.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | 3 586.00 | | -36.00 |
HK Income tax | -5 646.00 | | | -5 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 486.00 | 373 027.00 | | 361 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 351.00 | 344 437.00 | | 324 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 135.00 | 28 591.00 | | 37 135.00 |
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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 | 285 773.00 | | 288 410.00 | 285 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 638.00 | 638.00 | |
I4 DECREASES Grand Total | | 285 773.00 | 288 410.00 | |
IO DECREASES Total including other intangible assets | | 38 112.00 | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 023.00 | 249 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | 38 112.00 | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 023.00 | | 249 660.00 | 247 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638.00 | | 638.00 | 638.00 |
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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 | 200 935.00 | 9 340.00 | | 200 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 935.00 | 9 340.00 | | 200 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 591.00 | 183.00 | | 7 591.00 |
6N Inventories and work in progress | 8 105.00 | 48.00 | | 8 105.00 |
6T Receivables | 1 739.00 | | | 1 739.00 |
7B Total provisions for depreciation | 9 845.00 | 48.00 | | 9 845.00 |
7C Grand total | 17 436.00 | 231.00 | | 17 436.00 |
UE of which provisions and reversals: - Operating | | 231.00 | | |
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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 | 7 234.00 | 7 234.00 | | 7 234.00 |
8C Staff and Related Accounts | 30 343.00 | 30 343.00 | | 30 343.00 |
8D Social Security and Other Social Organizations | 28 773.00 | 28 773.00 | | 28 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 451.00 | 45 451.00 | | 45 451.00 |
UT Other financial assets | 638.00 | | | 638.00 |
UX Other trade receivables | 31 507.00 | | | 31 507.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
UZ Social Security, other social security organizations | 761.00 | | | 761.00 |
VA Doubtful or disputed receivables | 2 080.00 | | | 2 080.00 |
VB VAT | 357.00 | | | 357.00 |
VI Group and Associates | 13 742.00 | 13 742.00 | | 13 742.00 |
VM Income taxes | 10 390.00 | | | 10 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VS Prepaid expenses | 2 482.00 | | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 290.00 | 37 262.00 | 11 028.00 | 48 290.00 |
VW VAT | 476.00 | 476.00 | | 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 813.00 | 127 813.00 | | 127 813.00 |
