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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 57 838.00 | 19 992.00 | 37 846.00 | 57 838.00 |
AR Technical installations, industrial equipment and tools | 76 680.00 | 24 387.00 | 52 293.00 | 76 680.00 |
AT Other tangible assets | 49 986.00 | 33 440.00 | 16 546.00 | 49 986.00 |
BH Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BJ TOTAL (I) | 382 925.00 | 77 820.00 | 305 105.00 | 382 925.00 |
BL Raw materials, supplies | 44 871.00 | | 44 871.00 | 44 871.00 |
BX Customers and related accounts | 7 345.00 | 427.00 | 6 918.00 | 7 345.00 |
BZ Other receivables | 30 549.00 | | 30 549.00 | 30 549.00 |
CF Cash and cash equivalents | 61 558.00 | | 61 558.00 | 61 558.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 144 563.00 | 427.00 | 144 135.00 | 144 563.00 |
CO Grand total (0 to V) | 527 487.00 | 78 247.00 | 449 240.00 | 527 487.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 166 432.00 | 120 560.00 | | 166 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 301.00 | 52 099.00 | | 41 301.00 |
DL TOTAL (I) | 260 534.00 | 225 458.00 | | 260 534.00 |
DU Loans and Debts from Credit Institutions (3) | 133 061.00 | 163 847.00 | | 133 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 724.00 | 5 452.00 | | 6 724.00 |
DX Trade payables and related accounts | 8 586.00 | 6 812.00 | | 8 586.00 |
DY Tax and social security liabilities | 29 163.00 | 32 737.00 | | 29 163.00 |
EA Other liabilities | 11 174.00 | 9 025.00 | | 11 174.00 |
EC TOTAL (IV) | 188 707.00 | 217 874.00 | | 188 707.00 |
EE Grand total (I to V) | 449 240.00 | 443 332.00 | | 449 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 484 922.00 | | 484 922.00 | 484 922.00 |
FJ Net sales | 484 922.00 | | 484 922.00 | 484 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 950.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 491 900.00 | |
FU Purchases of raw materials and other supplies | | | 110 746.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 64 451.00 | |
FX Taxes, duties, and similar payments | | | 3 488.00 | |
FY Salaries and Wages | | | 220 666.00 | |
FZ Social Security Contributions | | | 20 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 427.00 | |
GE Other Expenses | | | 5 315.00 | |
GF Total Operating Expenses (II) | | | 443 220.00 | |
GG - OPERATING RESULT (I - II) | | | 48 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 2 668.00 | |
GP Total financial income (V) | | | 2 727.00 | |
GR Interest and similar expenses | | | 2 343.00 | |
GU Total financial expenses (VI) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | 1.00 | | 221.00 |
HD Total exceptional income (VII) | 221.00 | 1.00 | | 221.00 |
HE Exceptional expenses on management operations | 364.00 | 347.00 | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | 347.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -345.00 | | -143.00 |
HK Income tax | 7 620.00 | 11 371.00 | | 7 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 848.00 | 487 139.00 | | 494 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 547.00 | 435 040.00 | | 453 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 301.00 | 52 099.00 | | 41 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 719.00 | | | 1 719.00 |
7B Total provisions for depreciation | 1 719.00 | | | 1 719.00 |
7C Grand total | 1 719.00 | | | 1 719.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 724.00 | | | 6 724.00 |
8B Suppliers and Related Accounts | 8 586.00 | | | 8 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 174.00 | | | 11 174.00 |
VG Loans with a maturity of up to one year at origin | 133 061.00 | | | 133 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 162.00 | | | 29 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 554.00 | 38 134.00 | | 41 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 707.00 | | | 188 707.00 |
