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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 000.00 | | 171 000.00 | 171 000.00 |
AR Technical installations, industrial equipment and tools | 87 749.00 | 70 410.00 | 17 339.00 | 87 749.00 |
AT Other tangible assets | 113 567.00 | 24 529.00 | 89 038.00 | 113 567.00 |
BD Other fixed assets | 609.00 | | 609.00 | 609.00 |
BH Other financial assets | 10 163.00 | | 10 163.00 | 10 163.00 |
BJ TOTAL (I) | 383 088.00 | 94 940.00 | 288 148.00 | 383 088.00 |
BL Raw materials, supplies | 30 364.00 | | 30 364.00 | 30 364.00 |
BR Intermediate and finished products | 15 122.00 | | 15 122.00 | 15 122.00 |
BX Customers and related accounts | 5 096.00 | | 5 096.00 | 5 096.00 |
BZ Other receivables | 9 715.00 | | 9 715.00 | 9 715.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 61 335.00 | | 61 335.00 | 61 335.00 |
CH Prepaid expenses | 7 446.00 | | 7 446.00 | 7 446.00 |
CJ TOTAL (II) | 139 277.00 | | 139 277.00 | 139 277.00 |
CO Grand total (0 to V) | 522 366.00 | 94 940.00 | 427 426.00 | 522 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 176 853.00 | 135 418.00 | | 176 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 297.00 | 41 434.00 | | 49 297.00 |
DL TOTAL (I) | 237 150.00 | 187 853.00 | | 237 150.00 |
DU Loans and Debts from Credit Institutions (3) | 139 157.00 | 195 625.00 | | 139 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944.00 | 7 436.00 | | 944.00 |
DX Trade payables and related accounts | 20 935.00 | 22 085.00 | | 20 935.00 |
DY Tax and social security liabilities | 29 240.00 | 30 528.00 | | 29 240.00 |
EC TOTAL (IV) | 190 276.00 | 255 674.00 | | 190 276.00 |
EE Grand total (I to V) | 427 426.00 | 443 527.00 | | 427 426.00 |
EG Accrued income and payables due within one year | 101 349.00 | 116 648.00 | | 101 349.00 |
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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 | | | 483 665.00 | |
FG Production sold - services | | | 41 018.00 | |
FJ Net sales | | | 524 683.00 | |
FM Inventory production | | | -3 630.00 | |
FO Operating subsidies | | | 4 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 992.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 528 372.00 | |
FU Purchases of raw materials and other supplies | | | 110 447.00 | |
FV Inventory change (raw materials and supplies) | | | -2 613.00 | |
FW Other purchases and external expenses | | | 121 640.00 | |
FX Taxes, duties, and similar payments | | | 3 614.00 | |
FY Salaries and Wages | | | 189 585.00 | |
FZ Social Security Contributions | | | 11 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 164.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 462 961.00 | |
GG - OPERATING RESULT (I - II) | | | 65 411.00 | |
GK Income from other securities and fixed asset receivables | | | 242.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 7 975.00 | |
GU Total financial expenses (VI) | | | 7 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HF Exceptional expenses on capital transactions | | 863.00 | | |
HG Exceptional depreciation and provisions | | 561.00 | | |
HH Total exceptional expenses (VIII) | | 1 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 076.00 | | |
HK Income tax | 8 583.00 | 7 754.00 | | 8 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 816.00 | 501 638.00 | | 528 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 519.00 | 460 204.00 | | 479 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 297.00 | 41 434.00 | | 49 297.00 |
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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 | 374 398.00 | | 8 690.00 | 374 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 772.00 | |
I4 DECREASES Grand Total | | | 383 088.00 | |
IO DECREASES Total including other intangible assets | | | 171 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 000.00 | | | 171 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 779.00 | | 8 537.00 | 192 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 619.00 | | 153.00 | 10 619.00 |
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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 | 66 734.00 | 28 206.00 | | 66 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 734.00 | 28 206.00 | | 66 734.00 |
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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 | 20 935.00 | 20 935.00 | | 20 935.00 |
8C Staff and Related Accounts | 7 702.00 | 7 702.00 | | 7 702.00 |
8D Social Security and Other Social Organizations | 19 317.00 | 19 317.00 | | 19 317.00 |
UT Other financial assets | 10 163.00 | 10 163.00 | | 10 163.00 |
UX Other trade receivables | 5 096.00 | | | 5 096.00 |
VB VAT | 973.00 | | | 973.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 139 026.00 | 50 099.00 | 84 157.00 | 139 026.00 |
VI Group and Associates | 944.00 | 944.00 | | 944.00 |
VK Loans repaid during the year | 56 452.00 | | | 56 452.00 |
VM Income taxes | 2 803.00 | | | 2 803.00 |
VN Other taxes, similar payments | 5 939.00 | | | 5 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221.00 | 2 221.00 | | 2 221.00 |
VS Prepaid expenses | 7 446.00 | | | 7 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 420.00 | 22 256.00 | 10 163.00 | 32 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 276.00 | 101 349.00 | 84 157.00 | 190 276.00 |
