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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 5 680.00 | 1 758.00 | 3 922.00 | 5 680.00 |
AR Technical installations, industrial equipment and tools | 69 535.00 | 41 618.00 | 27 917.00 | 69 535.00 |
AT Other tangible assets | 24 302.00 | 13 784.00 | 10 518.00 | 24 302.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 114 964.00 | 57 160.00 | 57 805.00 | 114 964.00 |
BL Raw materials, supplies | 32 208.00 | | 32 208.00 | 32 208.00 |
BX Customers and related accounts | 180 735.00 | 1 852.00 | 178 883.00 | 180 735.00 |
BZ Other receivables | 125 380.00 | | 125 380.00 | 125 380.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 15 892.00 | | 15 892.00 | 15 892.00 |
CJ TOTAL (II) | 354 265.00 | 1 852.00 | 352 414.00 | 354 265.00 |
CO Grand total (0 to V) | 469 230.00 | 59 011.00 | 410 218.00 | 469 230.00 |
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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
DH Retained earnings | 238 559.00 | 239 848.00 | | 238 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 925.00 | -1 289.00 | | 6 925.00 |
DL TOTAL (I) | 256 238.00 | 249 314.00 | | 256 238.00 |
DU Loans and Debts from Credit Institutions (3) | 11 664.00 | 15 586.00 | | 11 664.00 |
DX Trade payables and related accounts | 70 496.00 | 50 465.00 | | 70 496.00 |
DY Tax and social security liabilities | 66 588.00 | 49 353.00 | | 66 588.00 |
EA Other liabilities | 5 232.00 | 5 454.00 | | 5 232.00 |
EC TOTAL (IV) | 153 980.00 | 120 857.00 | | 153 980.00 |
EE Grand total (I to V) | 410 218.00 | 370 171.00 | | 410 218.00 |
EG Accrued income and payables due within one year | 146 356.00 | 105 304.00 | | 146 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 386 776.00 | |
FJ Net sales | | | 386 776.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 387 034.00 | |
FU Purchases of raw materials and other supplies | | | 29 299.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 106 468.00 | |
FX Taxes, duties, and similar payments | | | 3 541.00 | |
FY Salaries and Wages | | | 156 995.00 | |
FZ Social Security Contributions | | | 45 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 510.00 | |
GE Other Expenses | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 368 638.00 | |
GG - OPERATING RESULT (I - II) | | | 18 397.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 051.00 | 38 664.00 | | 2 051.00 |
HH Total exceptional expenses (VIII) | 13 009.00 | 27 291.00 | | 13 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 958.00 | 11 373.00 | | -10 958.00 |
HK Income tax | 179.00 | 2 440.00 | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 086.00 | 422 503.00 | | 389 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 162.00 | 423 791.00 | | 382 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 925.00 | -1 289.00 | | 6 925.00 |
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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 | 206 078.00 | 33 051.00 | 181 969.00 | 206 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 078.00 | 33 051.00 | 181 969.00 | 206 078.00 |
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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 | 70 496.00 | 70 496.00 | | 70 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 232.00 | 5 232.00 | | 5 232.00 |
UT Other financial assets | 202.00 | | | 202.00 |
UX Other trade receivables | 180 735.00 | | | 180 735.00 |
VH Loans with a maturity of more than one year at origin | 11 664.00 | 4 040.00 | 7 624.00 | 11 664.00 |
VK Loans repaid during the year | 3 916.00 | | | 3 916.00 |
VP Miscellaneous | 125 381.00 | | | 125 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 588.00 | 66 588.00 | | 66 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 318.00 | 306 116.00 | 202.00 | 306 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 980.00 | 146 356.00 | 7 624.00 | 153 980.00 |
