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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 | 8 548.00 | 8 548.00 | | 8 548.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 173 954.00 | 95 087.00 | 78 866.00 | 173 954.00 |
AT Other tangible assets | 127 207.00 | 95 437.00 | 31 769.00 | 127 207.00 |
BH Other financial assets | 2 724.00 | | 2 724.00 | 2 724.00 |
BJ TOTAL (I) | 347 592.00 | 199 073.00 | 148 518.00 | 347 592.00 |
BL Raw materials, supplies | 43 887.00 | 7 044.00 | 36 842.00 | 43 887.00 |
BV Advances and down payments on orders | 553.00 | | 553.00 | 553.00 |
BX Customers and related accounts | 285 657.00 | 7 931.00 | 277 726.00 | 285 657.00 |
CF Cash and cash equivalents | 116 354.00 | | 116 354.00 | 116 354.00 |
CH Prepaid expenses | 9 637.00 | | 9 637.00 | 9 637.00 |
CJ TOTAL (II) | 635 066.00 | 14 976.00 | 620 090.00 | 635 066.00 |
CO Grand total (0 to V) | 982 658.00 | 214 049.00 | 768 608.00 | 982 658.00 |
CU Other investments | 12 290.00 | | 12 290.00 | 12 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 429 742.00 | 407 912.00 | | 429 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 851.00 | 21 830.00 | | 45 851.00 |
DL TOTAL (I) | 483 979.00 | 438 127.00 | | 483 979.00 |
DU Loans and Debts from Credit Institutions (3) | 80 814.00 | 19 042.00 | | 80 814.00 |
DW Advances and down payments received on current orders | | 3 824.00 | | |
DX Trade payables and related accounts | 58 330.00 | 120 284.00 | | 58 330.00 |
DY Tax and social security liabilities | 95 462.00 | 97 742.00 | | 95 462.00 |
EA Other liabilities | 3 630.00 | 3 513.00 | | 3 630.00 |
EC TOTAL (IV) | 284 629.00 | 275 757.00 | | 284 629.00 |
EE Grand total (I to V) | 768 608.00 | 713 884.00 | | 768 608.00 |
EG Accrued income and payables due within one year | 224 566.00 | 260 040.00 | | 224 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 847 933.00 | |
FM Inventory production | | | -8 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 839 987.00 | |
FU Purchases of raw materials and other supplies | | | 285 538.00 | |
FV Inventory change (raw materials and supplies) | | | 1 336.00 | |
FW Other purchases and external expenses | | | 173 805.00 | |
FX Taxes, duties, and similar payments | | | 6 543.00 | |
FY Salaries and Wages | | | 234 365.00 | |
FZ Social Security Contributions | | | 75 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 976.00 | |
GE Other Expenses | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 818 523.00 | |
GG - OPERATING RESULT (I - II) | | | 21 463.00 | |
GL Other interest and similar income | | | 2 016.00 | |
GP Total financial income (V) | | | 2 016.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 859.00 | 2 046.00 | | 7 859.00 |
HB Exceptional income from capital transactions | 27 000.00 | 2 000.00 | | 27 000.00 |
HD Total exceptional income (VII) | 34 859.00 | 4 046.00 | | 34 859.00 |
HE Exceptional expenses on management operations | 4 639.00 | 12 685.00 | | 4 639.00 |
HH Total exceptional expenses (VIII) | 4 639.00 | 12 685.00 | | 4 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 220.00 | -8 638.00 | | 30 220.00 |
HK Income tax | 6 867.00 | -461.00 | | 6 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 864.00 | 857 670.00 | | 876 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 012.00 | 835 840.00 | | 831 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 851.00 | 21 830.00 | | 45 851.00 |
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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 | 295 483.00 | | 98 909.00 | 295 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 014.00 | |
I4 DECREASES Grand Total | | 46 801.00 | 347 592.00 | |
IO DECREASES Total including other intangible assets | | | 31 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 801.00 | 301 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 415.00 | | | 31 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 698.00 | | 86 264.00 | 261 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370.00 | | 12 644.00 | 2 370.00 |
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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 | 220 639.00 | 25 235.00 | 46 801.00 | 220 639.00 |
PE DEPRECIATION Total including other intangible assets | 8 401.00 | 147.00 | | 8 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 237.00 | 25 088.00 | 46 801.00 | 212 237.00 |
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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 | 58 330.00 | 58 330.00 | | 58 330.00 |
8C Staff and Related Accounts | 18 584.00 | 18 584.00 | | 18 584.00 |
8D Social Security and Other Social Organizations | 29 965.00 | 29 965.00 | | 29 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 630.00 | 3 630.00 | | 3 630.00 |
UT Other financial assets | 2 724.00 | | | 2 724.00 |
UX Other trade receivables | 266 652.00 | | | 266 652.00 |
UZ Social Security, other social security organizations | 164.00 | | | 164.00 |
VA Doubtful or disputed receivables | 19 005.00 | | | 19 005.00 |
VB VAT | 6 819.00 | | | 6 819.00 |
VH Loans with a maturity of more than one year at origin | 80 814.00 | 20 751.00 | 60 063.00 | 80 814.00 |
VI Group and Associates | 46 391.00 | 46 391.00 | | 46 391.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 13 256.00 | | | 13 256.00 |
VM Income taxes | 3 703.00 | | | 3 703.00 |
VN Other taxes, similar payments | 7 471.00 | | | 7 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 764.00 | 3 764.00 | | 3 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | | | 356.00 |
VS Prepaid expenses | 9 637.00 | | | 9 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 534.00 | 313 809.00 | 2 724.00 | 316 534.00 |
VW VAT | 43 147.00 | 43 147.00 | | 43 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 629.00 | 224 566.00 | 60 063.00 | 284 629.00 |
