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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 | 35 038.00 | 20 173.00 | 14 866.00 | 35 038.00 |
AT Other tangible assets | 64 675.00 | 49 348.00 | 15 326.00 | 64 675.00 |
BH Other financial assets | 10 827.00 | | 10 827.00 | 10 827.00 |
BJ TOTAL (I) | 265 667.00 | 69 521.00 | 196 147.00 | 265 667.00 |
BL Raw materials, supplies | 50 996.00 | | 50 996.00 | 50 996.00 |
BZ Other receivables | 83 659.00 | 949.00 | 82 710.00 | 83 659.00 |
CF Cash and cash equivalents | 120 883.00 | | 120 883.00 | 120 883.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 257 909.00 | 949.00 | 256 960.00 | 257 909.00 |
CO Grand total (0 to V) | 523 576.00 | 70 470.00 | 453 106.00 | 523 576.00 |
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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 | 323 549.00 | 334 409.00 | | 323 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 786.00 | 35 140.00 | | 41 786.00 |
DL TOTAL (I) | 367 535.00 | 371 749.00 | | 367 535.00 |
DU Loans and Debts from Credit Institutions (3) | 4 356.00 | 9 546.00 | | 4 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 686.00 | | |
DX Trade payables and related accounts | 41 953.00 | 41 912.00 | | 41 953.00 |
DY Tax and social security liabilities | 34 821.00 | 26 953.00 | | 34 821.00 |
EA Other liabilities | 4 443.00 | 4 269.00 | | 4 443.00 |
EC TOTAL (IV) | 85 572.00 | 84 366.00 | | 85 572.00 |
EE Grand total (I to V) | 453 106.00 | 456 114.00 | | 453 106.00 |
EG Accrued income and payables due within one year | 82 843.00 | 80 021.00 | | 82 843.00 |
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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 | | | 588 676.00 | |
FJ Net sales | | | 588 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 230.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 591 924.00 | |
FU Purchases of raw materials and other supplies | | | 168 347.00 | |
FV Inventory change (raw materials and supplies) | | | -3 348.00 | |
FW Other purchases and external expenses | | | 116 212.00 | |
FX Taxes, duties, and similar payments | | | 2 827.00 | |
FY Salaries and Wages | | | 222 434.00 | |
FZ Social Security Contributions | | | 14 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 949.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 535 887.00 | |
GG - OPERATING RESULT (I - II) | | | 56 037.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 180.00 | 2 418.00 | | 4 180.00 |
HF Exceptional expenses on capital transactions | | 89.00 | | |
HG Exceptional depreciation and provisions | | 727.00 | | |
HH Total exceptional expenses (VIII) | 4 180.00 | 3 234.00 | | 4 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 180.00 | -3 235.00 | | -4 180.00 |
HK Income tax | 9 368.00 | 6 087.00 | | 9 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 924.00 | 602 115.00 | | 591 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 138.00 | 566 974.00 | | 550 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 786.00 | 35 140.00 | | 41 786.00 |
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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 | 264 364.00 | | 1 303.00 | 264 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 827.00 | |
I4 DECREASES Grand Total | | | 265 667.00 | |
IO DECREASES Total including other intangible assets | | | 155 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 127.00 | | | 155 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 843.00 | | 870.00 | 98 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 394.00 | | 433.00 | 10 394.00 |
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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 | 55 397.00 | 14 124.00 | | 55 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 397.00 | 14 124.00 | | 55 397.00 |
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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 | 41 952.00 | 41 952.00 | | 41 952.00 |
8C Staff and Related Accounts | 2 664.00 | 2 664.00 | | 2 664.00 |
8D Social Security and Other Social Organizations | 12 545.00 | 12 545.00 | | 12 545.00 |
8E Income Taxes | 3 280.00 | 3 280.00 | | 3 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 443.00 | 4 443.00 | | 4 443.00 |
UT Other financial assets | 10 827.00 | | 10 827.00 | 10 827.00 |
UX Other trade receivables | 69 936.00 | 69 936.00 | | 69 936.00 |
UY Staff and related accounts | 861.00 | 861.00 | | 861.00 |
VA Doubtful or disputed receivables | 1 139.00 | 1 139.00 | | 1 139.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VC Group and associates | 4 250.00 | 4 250.00 | | 4 250.00 |
VH Loans with a maturity of more than one year at origin | 4 356.00 | 1 627.00 | 2 729.00 | 4 356.00 |
VK Loans repaid during the year | 5 183.00 | | | 5 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 277.00 | 7 277.00 | | 7 277.00 |
VS Prepaid expenses | 2 369.00 | 2 369.00 | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 856.00 | 86 029.00 | 10 827.00 | 96 856.00 |
VW VAT | 15 641.00 | 15 641.00 | | 15 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 572.00 | 82 843.00 | 2 729.00 | 85 572.00 |
