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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 127.00 | | 155 127.00 | 155 127.00 |
AR Technical installations, industrial equipment and tools | 34 168.00 | 13 273.00 | 20 895.00 | 34 168.00 |
AT Other tangible assets | 64 675.00 | 42 124.00 | 22 550.00 | 64 675.00 |
BH Other financial assets | 10 394.00 | | 10 394.00 | 10 394.00 |
BJ TOTAL (I) | 264 364.00 | 55 397.00 | 208 967.00 | 264 364.00 |
BL Raw materials, supplies | 47 648.00 | | 47 648.00 | 47 648.00 |
BZ Other receivables | 73 939.00 | | 73 939.00 | 73 939.00 |
CF Cash and cash equivalents | 122 036.00 | | 122 036.00 | 122 036.00 |
CH Prepaid expenses | 3 523.00 | | 3 523.00 | 3 523.00 |
CJ TOTAL (II) | 247 147.00 | | 247 147.00 | 247 147.00 |
CO Grand total (0 to V) | 511 512.00 | 55 397.00 | 456 114.00 | 511 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 334 409.00 | 294 407.00 | | 334 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 140.00 | 40 002.00 | | 35 140.00 |
DL TOTAL (I) | 371 749.00 | 336 609.00 | | 371 749.00 |
DU Loans and Debts from Credit Institutions (3) | 9 546.00 | 14 599.00 | | 9 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 686.00 | 919.00 | | 1 686.00 |
DX Trade payables and related accounts | 41 912.00 | 39 244.00 | | 41 912.00 |
DY Tax and social security liabilities | 26 953.00 | 39 612.00 | | 26 953.00 |
EA Other liabilities | 4 269.00 | 36.00 | | 4 269.00 |
EC TOTAL (IV) | 84 366.00 | 94 409.00 | | 84 366.00 |
EE Grand total (I to V) | 456 114.00 | 431 018.00 | | 456 114.00 |
EG Accrued income and payables due within one year | 80 021.00 | 84 882.00 | | 80 021.00 |
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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 | | | 598 525.00 | |
FJ Net sales | | | 598 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 558.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 602 115.00 | |
FU Purchases of raw materials and other supplies | | | 213 428.00 | |
FV Inventory change (raw materials and supplies) | | | -3 240.00 | |
FW Other purchases and external expenses | | | 115 715.00 | |
FX Taxes, duties, and similar payments | | | 3 204.00 | |
FY Salaries and Wages | | | 193 306.00 | |
FZ Social Security Contributions | | | 18 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 067.00 | |
GE Other Expenses | | | 3 124.00 | |
GF Total Operating Expenses (II) | | | 556 813.00 | |
GG - OPERATING RESULT (I - II) | | | 45 302.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 224.00 | | |
HD Total exceptional income (VII) | | 224.00 | | |
HE Exceptional expenses on management operations | 2 418.00 | 4 348.00 | | 2 418.00 |
HF Exceptional expenses on capital transactions | 89.00 | 89.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 3 235.00 | 4 547.00 | | 3 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 235.00 | -4 323.00 | | -3 235.00 |
HK Income tax | 6 087.00 | 6 763.00 | | 6 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 115.00 | 573 418.00 | | 602 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 974.00 | 533 416.00 | | 566 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 140.00 | 40 002.00 | | 35 140.00 |
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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 | 247 704.00 | | 22 630.00 | 247 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 394.00 | |
I4 DECREASES Grand Total | | 5 969.00 | 264 364.00 | |
IO DECREASES Total including other intangible assets | | 1 906.00 | 155 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 063.00 | 98 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 033.00 | | | 157 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 303.00 | | 21 603.00 | 81 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 368.00 | | 1 027.00 | 9 368.00 |
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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 | 47 573.00 | 13 794.00 | 5 969.00 | 47 573.00 |
PE DEPRECIATION Total including other intangible assets | 1 906.00 | | 1 906.00 | 1 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 667.00 | 13 794.00 | 4 063.00 | 45 667.00 |
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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 | 41 912.00 | 41 912.00 | | 41 912.00 |
8C Staff and Related Accounts | 2 504.00 | 2 504.00 | | 2 504.00 |
8D Social Security and Other Social Organizations | 5 598.00 | 5 598.00 | | 5 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 269.00 | 4 269.00 | | 4 269.00 |
UT Other financial assets | 10 394.00 | | 10 394.00 | 10 394.00 |
UX Other trade receivables | 63 628.00 | 63 628.00 | | 63 628.00 |
VB VAT | 3 969.00 | 3 969.00 | | 3 969.00 |
VC Group and associates | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 9 546.00 | 5 202.00 | 4 344.00 | 9 546.00 |
VI Group and Associates | 1 686.00 | 1 686.00 | | 1 686.00 |
VK Loans repaid during the year | 4 963.00 | | | 4 963.00 |
VM Income taxes | 2 482.00 | 2 482.00 | | 2 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 849.00 | 3 849.00 | | 3 849.00 |
VS Prepaid expenses | 3 523.00 | 3 523.00 | | 3 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 857.00 | 77 463.00 | 10 394.00 | 87 857.00 |
VW VAT | 17 854.00 | 17 854.00 | | 17 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 366.00 | 80 021.00 | 4 344.00 | 84 366.00 |
