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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 163.00 | | 275 163.00 | 275 163.00 |
AR Technical installations, industrial equipment and tools | 140 077.00 | 114 566.00 | 25 511.00 | 140 077.00 |
AT Other tangible assets | 20 230.00 | 14 836.00 | 5 394.00 | 20 230.00 |
BH Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 436 732.00 | 129 402.00 | 307 330.00 | 436 732.00 |
BL Raw materials, supplies | 13 961.00 | | 13 961.00 | 13 961.00 |
BT Goods | 1 030.00 | | 1 030.00 | 1 030.00 |
BZ Other receivables | 31 489.00 | | 31 489.00 | 31 489.00 |
CF Cash and cash equivalents | 24 675.00 | | 24 675.00 | 24 675.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 71 748.00 | | 71 748.00 | 71 748.00 |
CO Grand total (0 to V) | 508 481.00 | 129 402.00 | 379 078.00 | 508 481.00 |
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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 | 31 013.00 | 28 130.00 | | 31 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 973.00 | 2 883.00 | | 30 973.00 |
DL TOTAL (I) | 72 988.00 | 42 013.00 | | 72 988.00 |
DU Loans and Debts from Credit Institutions (3) | 168 950.00 | 202 382.00 | | 168 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 096.00 | 70 265.00 | | 64 096.00 |
DX Trade payables and related accounts | 25 580.00 | 32 810.00 | | 25 580.00 |
DY Tax and social security liabilities | 47 410.00 | 52 218.00 | | 47 410.00 |
EA Other liabilities | 57.00 | 821.00 | | 57.00 |
EC TOTAL (IV) | 306 093.00 | 358 498.00 | | 306 093.00 |
EE Grand total (I to V) | 379 078.00 | 400 511.00 | | 379 078.00 |
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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 | | | 21 102.00 | |
FD Production sold - goods | | | 602 565.00 | |
FJ Net sales | | | 623 667.00 | |
FO Operating subsidies | | | 6 876.00 | |
FQ Other income | | | 12 453.00 | |
FR Total operating income (I) | | | 642 996.00 | |
FS Purchases of goods (including customs duties) | | | 11 328.00 | |
FT Inventory change (goods) | | | -636.00 | |
FU Purchases of raw materials and other supplies | | | 181 314.00 | |
FV Inventory change (raw materials and supplies) | | | -1 504.00 | |
FW Other purchases and external expenses | | | 72 747.00 | |
FX Taxes, duties, and similar payments | | | 5 043.00 | |
FY Salaries and Wages | | | 249 290.00 | |
FZ Social Security Contributions | | | 83 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 801.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 621 712.00 | |
GG - OPERATING RESULT (I - II) | | | 21 284.00 | |
GP Total financial income (V) | | | 21.00 | |
GU Total financial expenses (VI) | | | 4 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 673.00 | 83 120.00 | | 673.00 |
HH Total exceptional expenses (VIII) | 2 435.00 | 74 128.00 | | 2 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 762.00 | 8 992.00 | | -1 762.00 |
HK Income tax | -15 791.00 | -18 810.00 | | -15 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 690.00 | 706 672.00 | | 643 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 717.00 | 703 789.00 | | 612 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 973.00 | 2 883.00 | | 30 973.00 |
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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 | 108 602.00 | 20 801.00 | | 108 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 602.00 | 20 801.00 | | 108 602.00 |
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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 | 25 580.00 | 25 580.00 | | 25 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 153.00 | 64 153.00 | | 64 153.00 |
VG Loans with a maturity of up to one year at origin | 168 950.00 | 52 197.00 | 116 753.00 | 168 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 410.00 | 47 410.00 | | 47 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 144.00 | 32 082.00 | 1 062.00 | 33 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 093.00 | 189 340.00 | 116 753.00 | 306 093.00 |
