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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 740.00 | 2 651.00 | 89.00 | 2 740.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AR Technical installations, industrial equipment and tools | 149 957.00 | 141 450.00 | 8 507.00 | 149 957.00 |
AT Other tangible assets | 123 184.00 | 111 706.00 | 11 478.00 | 123 184.00 |
AX Advances and down payments | 87 758.00 | | 87 758.00 | 87 758.00 |
BH Other financial assets | 10 427.00 | | 10 427.00 | 10 427.00 |
BJ TOTAL (I) | 471 529.00 | 255 807.00 | 215 722.00 | 471 529.00 |
BL Raw materials, supplies | 22 815.00 | | 22 815.00 | 22 815.00 |
BN Goods in progress | 16 862.00 | | 16 862.00 | 16 862.00 |
BT Goods | 4 487.00 | 3 487.00 | 1 000.00 | 4 487.00 |
BX Customers and related accounts | 92 456.00 | | 92 456.00 | 92 456.00 |
BZ Other receivables | 29 674.00 | | 29 674.00 | 29 674.00 |
CF Cash and cash equivalents | 286 586.00 | | 286 586.00 | 286 586.00 |
CH Prepaid expenses | 6 642.00 | | 6 642.00 | 6 642.00 |
CJ TOTAL (II) | 459 522.00 | 3 487.00 | 456 035.00 | 459 522.00 |
CO Grand total (0 to V) | 931 052.00 | 259 294.00 | 671 758.00 | 931 052.00 |
CU Other investments | 16 665.00 | | 16 665.00 | 16 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 146 276.00 | 145 673.00 | | 146 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 468.00 | 57 602.00 | | 30 468.00 |
DL TOTAL (I) | 217 443.00 | 243 976.00 | | 217 443.00 |
DU Loans and Debts from Credit Institutions (3) | 31 137.00 | | | 31 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 904.00 | 159 426.00 | | 219 904.00 |
DX Trade payables and related accounts | 87 935.00 | 90 997.00 | | 87 935.00 |
DY Tax and social security liabilities | 48 778.00 | 43 775.00 | | 48 778.00 |
DZ Fixed asset liabilities and related accounts | 66 560.00 | | | 66 560.00 |
EC TOTAL (IV) | 454 314.00 | 294 198.00 | | 454 314.00 |
EE Grand total (I to V) | 671 758.00 | 538 174.00 | | 671 758.00 |
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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 | 382 275.00 | | 382 275.00 | 382 275.00 |
FG Production sold - services | 335 926.00 | | 335 926.00 | 335 926.00 |
FJ Net sales | 718 202.00 | | 718 202.00 | 718 202.00 |
FM Inventory production | | | 10 862.00 | |
FO Operating subsidies | | | 9 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 864.00 | |
FQ Other income | | | 2 584.00 | |
FR Total operating income (I) | | | 742 875.00 | |
FS Purchases of goods (including customs duties) | | | 244 871.00 | |
FU Purchases of raw materials and other supplies | | | 36 143.00 | |
FV Inventory change (raw materials and supplies) | | | -856.00 | |
FW Other purchases and external expenses | | | 210 311.00 | |
FX Taxes, duties, and similar payments | | | 11 678.00 | |
FY Salaries and Wages | | | 162 069.00 | |
FZ Social Security Contributions | | | 34 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 200.00 | |
GF Total Operating Expenses (II) | | | 714 190.00 | |
GG - OPERATING RESULT (I - II) | | | 28 685.00 | |
GL Other interest and similar income | | | 6 462.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 462.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 253.00 | | |
HB Exceptional income from capital transactions | 70.00 | 6 500.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 53 753.00 | | 70.00 |
HE Exceptional expenses on management operations | 2 212.00 | 47 092.00 | | 2 212.00 |
HF Exceptional expenses on capital transactions | 70.00 | 1 232.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 2 282.00 | 48 324.00 | | 2 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 212.00 | 5 429.00 | | -2 212.00 |
HK Income tax | 2 451.00 | 13 153.00 | | 2 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 407.00 | 815 623.00 | | 749 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 940.00 | 758 021.00 | | 718 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 468.00 | 57 602.00 | | 30 468.00 |
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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 | 385 281.00 | | 92 858.00 | 385 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 27 092.00 | |
I4 DECREASES Grand Total | | 6 610.00 | 471 529.00 | |
IO DECREASES Total including other intangible assets | | | 83 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 540.00 | 360 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 409.00 | | 129.00 | 83 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 710.00 | | 92 730.00 | 274 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 162.00 | | | 27 162.00 |
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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 | 253 211.00 | 9 135.00 | 6 539.00 | 253 211.00 |
PE DEPRECIATION Total including other intangible assets | 2 611.00 | 40.00 | | 2 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 600.00 | 9 096.00 | 6 539.00 | 250 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 487.00 | | | 3 487.00 |
7B Total provisions for depreciation | 3 487.00 | | | 3 487.00 |
7C Grand total | 3 487.00 | | | 3 487.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 427.00 | | | 10 427.00 |
UX Other trade receivables | 92 456.00 | | | 92 456.00 |
UZ Social Security, other social security organizations | 3 178.00 | | | 3 178.00 |
VB VAT | 16 295.00 | | | 16 295.00 |
VP Miscellaneous | 3 938.00 | | | 3 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 263.00 | | | 6 263.00 |
VS Prepaid expenses | 6 642.00 | | | 6 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 199.00 | 124 834.00 | 14 365.00 | 139 199.00 |
