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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 187.00 | | 148 187.00 | 148 187.00 |
AR Technical installations, industrial equipment and tools | 15 892.00 | 12 044.00 | 3 848.00 | 15 892.00 |
AT Other tangible assets | 73 647.00 | 54 097.00 | 19 550.00 | 73 647.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 238 025.00 | 66 140.00 | 171 885.00 | 238 025.00 |
BL Raw materials, supplies | 2 724.00 | | 2 724.00 | 2 724.00 |
BV Advances and down payments on orders | 3 467.00 | | 3 467.00 | 3 467.00 |
BZ Other receivables | 21 766.00 | | 21 766.00 | 21 766.00 |
CF Cash and cash equivalents | 142 258.00 | | 142 258.00 | 142 258.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 171 345.00 | | 171 345.00 | 171 345.00 |
CO Grand total (0 to V) | 409 371.00 | 66 140.00 | 343 230.00 | 409 371.00 |
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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 |
DE Statutory or contractual reserves | 137 651.00 | 130 079.00 | | 137 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 478.00 | 47 572.00 | | 38 478.00 |
DL TOTAL (I) | 184 513.00 | 186 035.00 | | 184 513.00 |
DU Loans and Debts from Credit Institutions (3) | 6 579.00 | 20 213.00 | | 6 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 319.00 | 60 879.00 | | 84 319.00 |
DX Trade payables and related accounts | 23 062.00 | 20 340.00 | | 23 062.00 |
DY Tax and social security liabilities | 35 552.00 | 30 443.00 | | 35 552.00 |
EA Other liabilities | 9 204.00 | 4 941.00 | | 9 204.00 |
EC TOTAL (IV) | 158 717.00 | 136 816.00 | | 158 717.00 |
EE Grand total (I to V) | 343 230.00 | 322 852.00 | | 343 230.00 |
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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 | | | 452 572.00 | |
FJ Net sales | | | 452 572.00 | |
FQ Other income | | | 12 655.00 | |
FR Total operating income (I) | | | 465 227.00 | |
FU Purchases of raw materials and other supplies | | | 109 187.00 | |
FV Inventory change (raw materials and supplies) | | | 212.00 | |
FW Other purchases and external expenses | | | 65 670.00 | |
FX Taxes, duties, and similar payments | | | 4 298.00 | |
FY Salaries and Wages | | | 215 889.00 | |
FZ Social Security Contributions | | | 18 050.00 | |
GB Operating Expenses - Provisions | | | 10 242.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 424 182.00 | |
GG - OPERATING RESULT (I - II) | | | 41 045.00 | |
GP Total financial income (V) | | | 726.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 099.00 | 5 305.00 | | 2 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 953.00 | 439 365.00 | | 465 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 475.00 | 391 794.00 | | 427 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 478.00 | 47 572.00 | | 38 478.00 |
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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 | 233 808.00 | | | 233 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 238 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 321.00 | | | 85 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 62 186.00 | 10 242.00 | 6 288.00 | 62 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 186.00 | 10 242.00 | 6 288.00 | 62 186.00 |
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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 | 23 062.00 | 23 062.00 | | 23 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 523.00 | 93 523.00 | | 93 523.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VH Loans with a maturity of more than one year at origin | 6 579.00 | 3 415.00 | 3 164.00 | 6 579.00 |
VK Loans repaid during the year | 13 612.00 | | | 13 612.00 |
VP Miscellaneous | 21 765.00 | | | 21 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 552.00 | 35 552.00 | | 35 552.00 |
VS Prepaid expenses | 1 131.00 | | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 196.00 | 22 896.00 | 300.00 | 23 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 717.00 | 155 552.00 | 3 164.00 | 158 717.00 |
