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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 469.00 | | 160 469.00 | 160 469.00 |
AR Technical installations, industrial equipment and tools | 55 004.00 | 53 575.00 | 1 429.00 | 55 004.00 |
AT Other tangible assets | 34 491.00 | 27 360.00 | 7 131.00 | 34 491.00 |
BH Other financial assets | 5 910.00 | | 5 910.00 | 5 910.00 |
BJ TOTAL (I) | 255 875.00 | 80 935.00 | 174 939.00 | 255 875.00 |
BL Raw materials, supplies | 11 825.00 | | 11 825.00 | 11 825.00 |
BT Goods | 421.00 | | 421.00 | 421.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BZ Other receivables | 14 512.00 | | 14 512.00 | 14 512.00 |
CD Marketable securities | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 27 596.00 | | 27 596.00 | 27 596.00 |
CO Grand total (0 to V) | 283 472.00 | 80 935.00 | 202 536.00 | 283 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 817.00 | 817.00 | | 817.00 |
DH Retained earnings | 68 695.00 | 58 388.00 | | 68 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 301.00 | 10 307.00 | | 29 301.00 |
DL TOTAL (I) | 102 815.00 | 73 513.00 | | 102 815.00 |
DU Loans and Debts from Credit Institutions (3) | 53 511.00 | 78 118.00 | | 53 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 169.00 | 8 988.00 | | 5 169.00 |
DX Trade payables and related accounts | 9 143.00 | 13 657.00 | | 9 143.00 |
DY Tax and social security liabilities | 31 896.00 | 30 250.00 | | 31 896.00 |
EC TOTAL (IV) | 99 721.00 | 131 014.00 | | 99 721.00 |
EE Grand total (I to V) | 202 536.00 | 204 528.00 | | 202 536.00 |
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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 | | | 43 467.00 | |
FD Production sold - goods | | | 277 403.00 | |
FJ Net sales | | | 320 870.00 | |
FO Operating subsidies | | | 6 500.00 | |
FQ Other income | | | 4 286.00 | |
FR Total operating income (I) | | | 331 656.00 | |
FS Purchases of goods (including customs duties) | | | 11 874.00 | |
FT Inventory change (goods) | | | -83.00 | |
FU Purchases of raw materials and other supplies | | | 93 219.00 | |
FV Inventory change (raw materials and supplies) | | | -3 386.00 | |
FW Other purchases and external expenses | | | 78 114.00 | |
FX Taxes, duties, and similar payments | | | 3 158.00 | |
FY Salaries and Wages | | | 89 649.00 | |
FZ Social Security Contributions | | | 18 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 055.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 295 139.00 | |
GG - OPERATING RESULT (I - II) | | | 36 517.00 | |
GU Total financial expenses (VI) | | | 3 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 934.00 | 17.00 | | 1 934.00 |
HH Total exceptional expenses (VIII) | 1 452.00 | 90.00 | | 1 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482.00 | -72.00 | | 482.00 |
HK Income tax | 4 381.00 | -1 733.00 | | 4 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 591.00 | 274 333.00 | | 333 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 290.00 | 264 026.00 | | 304 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 301.00 | 10 307.00 | | 29 301.00 |
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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 | 251 782.00 | | | 251 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 910.00 | |
I4 DECREASES Grand Total | | | 255 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 403.00 | | | 85 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 910.00 | | | 5 910.00 |
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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 | 9 144.00 | 9 144.00 | | 9 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 170.00 | 5 170.00 | | 5 170.00 |
UT Other financial assets | 5 910.00 | | 5 910.00 | 5 910.00 |
VG Loans with a maturity of up to one year at origin | 12 451.00 | 12 451.00 | | 12 451.00 |
VH Loans with a maturity of more than one year at origin | 41 061.00 | 15 144.00 | 25 917.00 | 41 061.00 |
VK Loans repaid during the year | 15 592.00 | | | 15 592.00 |
VP Miscellaneous | 14 512.00 | 14 512.00 | | 14 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 896.00 | 31 896.00 | | 31 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 422.00 | 14 512.00 | 5 910.00 | 20 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 722.00 | 73 805.00 | 25 917.00 | 99 722.00 |
