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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 050.00 | | 183 050.00 | 183 050.00 |
AP Buildings | 1 190.00 | 116.00 | 1 074.00 | 1 190.00 |
AR Technical installations, industrial equipment and tools | 178 809.00 | 140 295.00 | 38 514.00 | 178 809.00 |
AT Other tangible assets | 92 076.00 | 43 015.00 | 49 060.00 | 92 076.00 |
BJ TOTAL (I) | 455 189.00 | 183 427.00 | 271 763.00 | 455 189.00 |
BL Raw materials, supplies | 5 081.00 | | 5 081.00 | 5 081.00 |
BZ Other receivables | 227 919.00 | 986.00 | 226 933.00 | 227 919.00 |
CF Cash and cash equivalents | 115 203.00 | | 115 203.00 | 115 203.00 |
CJ TOTAL (II) | 348 203.00 | 986.00 | 347 217.00 | 348 203.00 |
CO Grand total (0 to V) | 803 393.00 | 184 413.00 | 618 980.00 | 803 393.00 |
CS Evaluated investments - equity method | 65.00 | | 65.00 | 65.00 |
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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 | 341 689.00 | 309 517.00 | | 341 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 860.00 | 32 171.00 | | 21 860.00 |
DL TOTAL (I) | 374 548.00 | 352 689.00 | | 374 548.00 |
DU Loans and Debts from Credit Institutions (3) | 52 768.00 | 39 657.00 | | 52 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 030.00 | | | 41 030.00 |
DX Trade payables and related accounts | 82 051.00 | 137 126.00 | | 82 051.00 |
DY Tax and social security liabilities | 47 768.00 | 41 880.00 | | 47 768.00 |
EA Other liabilities | 20 814.00 | 2 907.00 | | 20 814.00 |
EC TOTAL (IV) | 244 432.00 | 221 571.00 | | 244 432.00 |
EE Grand total (I to V) | 618 980.00 | 574 260.00 | | 618 980.00 |
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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 | | | 942 065.00 | |
FJ Net sales | | | 942 065.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 113.00 | |
FQ Other income | | | 5 121.00 | |
FR Total operating income (I) | | | 948 299.00 | |
FU Purchases of raw materials and other supplies | | | 234 835.00 | |
FV Inventory change (raw materials and supplies) | | | -23.00 | |
FW Other purchases and external expenses | | | 453 546.00 | |
FX Taxes, duties, and similar payments | | | 6 291.00 | |
FY Salaries and Wages | | | 136 418.00 | |
FZ Social Security Contributions | | | 61 301.00 | |
GB Operating Expenses - Provisions | | | 26 393.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 918 870.00 | |
GG - OPERATING RESULT (I - II) | | | 29 429.00 | |
GU Total financial expenses (VI) | | | 3 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 858.00 | 5 395.00 | | 3 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 299.00 | 876 397.00 | | 948 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 439.00 | 844 226.00 | | 926 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 860.00 | 32 171.00 | | 21 860.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 157 033.00 | 26 393.00 | | 157 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 033.00 | 26 393.00 | | 157 033.00 |
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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 | 82 051.00 | 82 051.00 | | 82 051.00 |
8D Social Security and Other Social Organizations | 47 768.00 | 47 768.00 | | 47 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 845.00 | 20 815.00 | 41 030.00 | 61 845.00 |
UX Other trade receivables | 194 170.00 | 194 170.00 | | 194 170.00 |
VH Loans with a maturity of more than one year at origin | 52 768.00 | 15 692.00 | 37 076.00 | 52 768.00 |
VJ Loans taken out during the year | 34 800.00 | | | 34 800.00 |
VK Loans repaid during the year | 21 690.00 | | | 21 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 749.00 | 33 749.00 | | 33 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 919.00 | 227 919.00 | | 227 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 432.00 | 166 326.00 | 78 106.00 | 244 432.00 |
