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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 | 724.00 | 724.00 | | 724.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 95 355.00 | 91 224.00 | 4 131.00 | 95 355.00 |
AT Other tangible assets | 82 313.00 | 33 511.00 | 48 801.00 | 82 313.00 |
BH Other financial assets | 896.00 | | 896.00 | 896.00 |
BJ TOTAL (I) | 325 368.00 | 125 460.00 | 199 908.00 | 325 368.00 |
BL Raw materials, supplies | 6 968.00 | | 6 968.00 | 6 968.00 |
BT Goods | | | | |
BX Customers and related accounts | 148 593.00 | 144.00 | 148 449.00 | 148 593.00 |
BZ Other receivables | 74 797.00 | | 74 797.00 | 74 797.00 |
CF Cash and cash equivalents | 51 680.00 | | 51 680.00 | 51 680.00 |
CH Prepaid expenses | 10 922.00 | | 10 922.00 | 10 922.00 |
CJ TOTAL (II) | 292 960.00 | 144.00 | 292 816.00 | 292 960.00 |
CO Grand total (0 to V) | 618 327.00 | 125 604.00 | 492 724.00 | 618 327.00 |
CU Other investments | 1 080.00 | | 1 080.00 | 1 080.00 |
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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 | 199 185.00 | 177 913.00 | | 199 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 064.00 | 21 271.00 | | 20 064.00 |
DL TOTAL (I) | 228 049.00 | 207 985.00 | | 228 049.00 |
DU Loans and Debts from Credit Institutions (3) | 89 037.00 | 109 810.00 | | 89 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 300.00 | 8 821.00 | | 12 300.00 |
DW Advances and down payments received on current orders | 336.00 | | | 336.00 |
DX Trade payables and related accounts | 16 643.00 | 40 151.00 | | 16 643.00 |
DY Tax and social security liabilities | 146 156.00 | 144 830.00 | | 146 156.00 |
EA Other liabilities | 203.00 | 258.00 | | 203.00 |
EC TOTAL (IV) | 264 675.00 | 303 869.00 | | 264 675.00 |
EE Grand total (I to V) | 492 724.00 | 511 854.00 | | 492 724.00 |
EG Accrued income and payables due within one year | 260 140.00 | 303 869.00 | | 260 140.00 |
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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 | 1 030.00 | | 1 030.00 | 1 030.00 |
FG Production sold - services | 796 037.00 | | 796 037.00 | 796 037.00 |
FJ Net sales | 797 067.00 | | 797 067.00 | 797 067.00 |
FN Capitalized production | | | 4 887.00 | |
FO Operating subsidies | | | 1 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FR Total operating income (I) | | | 803 248.00 | |
FS Purchases of goods (including customs duties) | | | 6 445.00 | |
FT Inventory change (goods) | | | 568.00 | |
FU Purchases of raw materials and other supplies | | | 12 142.00 | |
FV Inventory change (raw materials and supplies) | | | 860.00 | |
FW Other purchases and external expenses | | | 168 695.00 | |
FX Taxes, duties, and similar payments | | | 9 985.00 | |
FY Salaries and Wages | | | 478 191.00 | |
FZ Social Security Contributions | | | 90 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144.00 | |
GE Other Expenses | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 789 190.00 | |
GG - OPERATING RESULT (I - II) | | | 14 058.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 931.00 | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 372.00 | 3 855.00 | | 2 372.00 |
HB Exceptional income from capital transactions | 38 167.00 | 23 392.00 | | 38 167.00 |
HD Total exceptional income (VII) | 40 539.00 | 27 247.00 | | 40 539.00 |
HE Exceptional expenses on management operations | | 550.00 | | |
HF Exceptional expenses on capital transactions | 30 961.00 | 24 298.00 | | 30 961.00 |
HH Total exceptional expenses (VIII) | 30 961.00 | 24 848.00 | | 30 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 578.00 | 2 399.00 | | 9 578.00 |
HK Income tax | 654.00 | 569.00 | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 800.00 | 807 846.00 | | 843 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 736.00 | 786 575.00 | | 823 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 064.00 | 21 271.00 | | 20 064.00 |
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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 | 350 163.00 | | 16 546.00 | 350 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | 41 341.00 | 325 368.00 | |
IO DECREASES Total including other intangible assets | | | 145 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 341.00 | 177 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 724.00 | | | 145 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 463.00 | | 16 546.00 | 202 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
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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 | 115 614.00 | 20 226.00 | 10 381.00 | 115 614.00 |
PE DEPRECIATION Total including other intangible assets | 724.00 | | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 890.00 | 20 226.00 | 10 381.00 | 114 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 144.00 | | |
7B Total provisions for depreciation | | 144.00 | | |
7C Grand total | | 144.00 | | |
UE of which provisions and reversals: - Operating | | 144.00 | | |
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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 | 16 643.00 | 16 643.00 | | 16 643.00 |
8C Staff and Related Accounts | 67 277.00 | 67 277.00 | | 67 277.00 |
8D Social Security and Other Social Organizations | 32 124.00 | 32 124.00 | | 32 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 896.00 | 896.00 | | 896.00 |
UX Other trade receivables | 148 420.00 | | | 148 420.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
VA Doubtful or disputed receivables | 173.00 | | | 173.00 |
VB VAT | 1 955.00 | | | 1 955.00 |
VI Group and Associates | 12 300.00 | 12 300.00 | | 12 300.00 |
VM Income taxes | 20 979.00 | | | 20 979.00 |
VP Miscellaneous | 16 657.00 | | | 16 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 938.00 | 6 938.00 | | 6 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 171.00 | | | 35 171.00 |
VS Prepaid expenses | 10 922.00 | | | 10 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 208.00 | 235 208.00 | | 235 208.00 |
VW VAT | 39 818.00 | 39 818.00 | | 39 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 302.00 | 175 302.00 | | 175 302.00 |
