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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 690.00 | 91.00 | 599.00 | 690.00 |
AP Buildings | 1 594.00 | 1 016.00 | 578.00 | 1 594.00 |
AR Technical installations, industrial equipment and tools | 50 713.00 | 49 495.00 | 1 218.00 | 50 713.00 |
AT Other tangible assets | 22 213.00 | 19 408.00 | 2 805.00 | 22 213.00 |
BJ TOTAL (I) | 195 210.00 | 70 011.00 | 125 200.00 | 195 210.00 |
BL Raw materials, supplies | 4 782.00 | | 4 782.00 | 4 782.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 8 280.00 | | 8 280.00 | 8 280.00 |
CJ TOTAL (II) | 13 320.00 | | 13 320.00 | 13 320.00 |
CO Grand total (0 to V) | 208 530.00 | 70 011.00 | 138 519.00 | 208 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 73 764.00 | 52 739.00 | | 73 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 481.00 | 21 024.00 | | 28 481.00 |
DL TOTAL (I) | 111 045.00 | 82 564.00 | | 111 045.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 983.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 833.00 | 24 825.00 | | 24 833.00 |
DY Tax and social security liabilities | 2 341.00 | 2 915.00 | | 2 341.00 |
EA Other liabilities | 301.00 | | | 301.00 |
EC TOTAL (IV) | 27 475.00 | 47 723.00 | | 27 475.00 |
EE Grand total (I to V) | 138 519.00 | 130 287.00 | | 138 519.00 |
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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 | 358 965.00 | | 358 965.00 | 358 965.00 |
FJ Net sales | 358 965.00 | | 358 965.00 | 358 965.00 |
FO Operating subsidies | | | 400.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 359 394.00 | |
FU Purchases of raw materials and other supplies | | | 76 528.00 | |
FV Inventory change (raw materials and supplies) | | | -593.00 | |
FW Other purchases and external expenses | | | 84 206.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
FY Salaries and Wages | | | 161 227.00 | |
FZ Social Security Contributions | | | 1 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 190.00 | |
GF Total Operating Expenses (II) | | | 326 535.00 | |
GG - OPERATING RESULT (I - II) | | | 32 860.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 721.00 | | | 721.00 |
HH Total exceptional expenses (VIII) | | 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 721.00 | -319.00 | | 721.00 |
HK Income tax | 5 001.00 | 3 373.00 | | 5 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 115.00 | 342 286.00 | | 360 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 635.00 | 321 262.00 | | 331 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 481.00 | 21 024.00 | | 28 481.00 |
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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 | 190 930.00 | | 4 280.00 | 190 930.00 |
I4 DECREASES Grand Total | | | 195 210.00 | |
IO DECREASES Total including other intangible assets | | | 120 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | 690.00 | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 930.00 | | 3 590.00 | 70 930.00 |
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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 | 67 821.00 | 2 190.00 | | 67 821.00 |
PE DEPRECIATION Total including other intangible assets | | 91.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 67 821.00 | 2 098.00 | | 67 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 25 134.00 | 25 134.00 | | 25 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 475.00 | 27 475.00 | | 27 475.00 |
