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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 | 2 476.00 | 2 476.00 | | 2 476.00 |
AH Goodwill | 46 040.00 | | 46 040.00 | 46 040.00 |
AR Technical installations, industrial equipment and tools | 104 252.00 | 99 300.00 | 4 952.00 | 104 252.00 |
AT Other tangible assets | 86 762.00 | 61 331.00 | 25 431.00 | 86 762.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 289.00 | | 8 289.00 | 8 289.00 |
BJ TOTAL (I) | 247 819.00 | 163 107.00 | 84 711.00 | 247 819.00 |
BL Raw materials, supplies | 95 538.00 | 31 582.00 | 63 956.00 | 95 538.00 |
BN Goods in progress | 60 203.00 | | 60 203.00 | 60 203.00 |
BX Customers and related accounts | 414 754.00 | 25 293.00 | 389 461.00 | 414 754.00 |
CF Cash and cash equivalents | 344 680.00 | | 344 680.00 | 344 680.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 972 672.00 | 56 875.00 | 915 797.00 | 972 672.00 |
CO Grand total (0 to V) | 1 220 491.00 | 219 982.00 | 1 000 508.00 | 1 220 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 621 432.00 | 621 432.00 | | 621 432.00 |
DH Retained earnings | -41 021.00 | | | -41 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 407.00 | -41 021.00 | | 41 407.00 |
DL TOTAL (I) | 705 665.00 | 664 258.00 | | 705 665.00 |
DQ Provisions for Expenses | 4 610.00 | 3 725.00 | | 4 610.00 |
DR TOTAL (IV) | 4 610.00 | 3 725.00 | | 4 610.00 |
DX Trade payables and related accounts | 130 637.00 | 69 509.00 | | 130 637.00 |
EA Other liabilities | 2 892.00 | 95.00 | | 2 892.00 |
EC TOTAL (IV) | 290 233.00 | 218 194.00 | | 290 233.00 |
EE Grand total (I to V) | 1 000 508.00 | 886 177.00 | | 1 000 508.00 |
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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 | 1 478 867.00 | | 1 478 867.00 | 1 478 867.00 |
FG Production sold - services | 12 641.00 | | 12 641.00 | 12 641.00 |
FJ Net sales | 1 491 508.00 | | 1 491 508.00 | 1 491 508.00 |
FM Inventory production | | | 12 182.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 189.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 543 909.00 | |
FU Purchases of raw materials and other supplies | | | 349 181.00 | |
FV Inventory change (raw materials and supplies) | | | -2 122.00 | |
FW Other purchases and external expenses | | | 466 490.00 | |
FX Taxes, duties, and similar payments | | | 15 876.00 | |
FY Salaries and Wages | | | 457 878.00 | |
FZ Social Security Contributions | | | 195 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 885.00 | |
GE Other Expenses | | | 5 766.00 | |
GF Total Operating Expenses (II) | | | 1 504 820.00 | |
GG - OPERATING RESULT (I - II) | | | 39 089.00 | |
GK Income from other securities and fixed asset receivables | | | 4 580.00 | |
GP Total financial income (V) | | | 4 580.00 | |
GR Interest and similar expenses | | | 2 411.00 | |
GU Total financial expenses (VI) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | 50.00 | | 244.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 994.00 | 50.00 | | 994.00 |
HE Exceptional expenses on management operations | 645.00 | | | 645.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 1 445.00 | | | 1 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | 50.00 | | -451.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 483.00 | 1 362 489.00 | | 1 549 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 077.00 | 1 403 510.00 | | 1 508 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 407.00 | -41 021.00 | | 41 407.00 |
HP References: Equipment leasing | 8 946.00 | 9 778.00 | | 8 946.00 |
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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 | 244 656.00 | | 3 963.00 | 244 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 8 289.00 | |
I4 DECREASES Grand Total | | 800.00 | 247 819.00 | |
IO DECREASES Total including other intangible assets | | | 48 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 515.00 | | | 48 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 052.00 | | 3 963.00 | 187 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 089.00 | | | 9 089.00 |
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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 | 158 191.00 | 4 917.00 | | 158 191.00 |
PE DEPRECIATION Total including other intangible assets | 2 476.00 | | | 2 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 715.00 | 4 917.00 | | 155 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 725.00 | 885.00 | | 3 725.00 |
6N Inventories and work in progress | 37 607.00 | | 6 025.00 | 37 607.00 |
6T Receivables | 23 370.00 | 10 632.00 | 8 708.00 | 23 370.00 |
7B Total provisions for depreciation | 60 977.00 | 10 632.00 | 14 733.00 | 60 977.00 |
7C Grand total | 64 702.00 | 11 517.00 | 14 733.00 | 64 702.00 |
UE of which provisions and reversals: - Operating | | 11 517.00 | 14 733.00 | |
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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 | 130 637.00 | 130 637.00 | | 130 637.00 |
8C Staff and Related Accounts | 76 182.00 | 76 182.00 | | 76 182.00 |
8D Social Security and Other Social Organizations | 65 905.00 | 65 905.00 | | 65 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 892.00 | 2 892.00 | | 2 892.00 |
UT Other financial assets | 8 289.00 | | | 8 289.00 |
UX Other trade receivables | 336 823.00 | | | 336 823.00 |
UZ Social Security, other social security organizations | 1 528.00 | | | 1 528.00 |
VA Doubtful or disputed receivables | 77 931.00 | | | 77 931.00 |
VB VAT | 7 607.00 | | | 7 607.00 |
VI Group and Associates | 2 867.00 | 2 867.00 | | 2 867.00 |
VM Income taxes | 23 010.00 | | | 23 010.00 |
VP Miscellaneous | 14 670.00 | | | 14 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 406.00 | 9 406.00 | | 9 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 296.00 | | | 9 296.00 |
VS Prepaid expenses | 1 387.00 | | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 540.00 | 472 251.00 | 8 289.00 | 480 540.00 |
VW VAT | 2 345.00 | 2 345.00 | | 2 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 233.00 | 290 233.00 | | 290 233.00 |
