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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 150.00 | | 105 150.00 | 105 150.00 |
AJ Other Intangible Assets | 21 320.00 | 16 661.00 | 4 659.00 | 21 320.00 |
AL Advances and down payments on intangible assets. | 10 047.00 | | 10 047.00 | 10 047.00 |
AR Technical installations, industrial equipment and tools | 268 090.00 | 189 077.00 | 79 012.00 | 268 090.00 |
AT Other tangible assets | 307 336.00 | 118 019.00 | 189 317.00 | 307 336.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 11 906.00 | | 11 906.00 | 11 906.00 |
BJ TOTAL (I) | 884 574.00 | 323 757.00 | 560 817.00 | 884 574.00 |
BL Raw materials, supplies | 34 646.00 | | 34 646.00 | 34 646.00 |
BT Goods | 18 614.00 | | 18 614.00 | 18 614.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 684.00 | 11 178.00 | 140 506.00 | 151 684.00 |
BZ Other receivables | 85 742.00 | | 85 742.00 | 85 742.00 |
CF Cash and cash equivalents | 17 566.00 | | 17 566.00 | 17 566.00 |
CH Prepaid expenses | 21 723.00 | | 21 723.00 | 21 723.00 |
CJ TOTAL (II) | 329 976.00 | 11 178.00 | 318 798.00 | 329 976.00 |
CO Grand total (0 to V) | 1 214 550.00 | 334 935.00 | 879 615.00 | 1 214 550.00 |
CR Shares due in more than one year | 11 944.00 | | | 11 944.00 |
CU Other investments | 160 726.00 | | 160 726.00 | 160 726.00 |
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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 |
DE Statutory or contractual reserves | 241 058.00 | 208 393.00 | | 241 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 983.00 | 32 666.00 | | 19 983.00 |
DL TOTAL (I) | 269 426.00 | 249 443.00 | | 269 426.00 |
DU Loans and Debts from Credit Institutions (3) | 370 814.00 | 252 314.00 | | 370 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173.00 | 386.00 | | 1 173.00 |
DX Trade payables and related accounts | 145 147.00 | 201 679.00 | | 145 147.00 |
DY Tax and social security liabilities | 73 525.00 | 76 960.00 | | 73 525.00 |
EA Other liabilities | 19 531.00 | 15 539.00 | | 19 531.00 |
EB Prepaid income (2) | | 46.00 | | |
EC TOTAL (IV) | 610 190.00 | 546 925.00 | | 610 190.00 |
EE Grand total (I to V) | 879 615.00 | 796 368.00 | | 879 615.00 |
EG Accrued income and payables due within one year | 444 312.00 | 484 691.00 | | 444 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 322.00 | 150 495.00 | | 150 322.00 |
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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 | 1 770 841.00 | | 1 770 841.00 | 1 770 841.00 |
FG Production sold - services | 14 205.00 | | 14 205.00 | 14 205.00 |
FJ Net sales | 1 785 046.00 | | 1 785 046.00 | 1 785 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 525.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 838 603.00 | |
FS Purchases of goods (including customs duties) | | | 578 456.00 | |
FT Inventory change (goods) | | | 4 133.00 | |
FV Inventory change (raw materials and supplies) | | | -27 251.00 | |
FW Other purchases and external expenses | | | 509 125.00 | |
FX Taxes, duties, and similar payments | | | 16 095.00 | |
FY Salaries and Wages | | | 538 884.00 | |
FZ Social Security Contributions | | | 128 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 379.00 | |
GE Other Expenses | | | 14 172.00 | |
GF Total Operating Expenses (II) | | | 1 822 797.00 | |
GG - OPERATING RESULT (I - II) | | | 15 806.00 | |
GR Interest and similar expenses | | | 11 011.00 | |
GU Total financial expenses (VI) | | | 11 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 745.00 | 58 778.00 | | 40 745.00 |
A4 Equity method investments | -296.00 | 296.00 | | -296.00 |
HA Exceptional income from management transactions | 17 127.00 | 9 219.00 | | 17 127.00 |
HB Exceptional income from capital transactions | 1 000.00 | 3 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 18 127.00 | 12 219.00 | | 18 127.00 |
HE Exceptional expenses on management operations | 1 939.00 | 14 854.00 | | 1 939.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 3 000.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | | 1 054.00 | | |
HH Total exceptional expenses (VIII) | 2 939.00 | 18 908.00 | | 2 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 188.00 | -6 689.00 | | 15 188.00 |
HK Income tax | | 2 602.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 729.00 | 1 652 511.00 | | 1 856 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 747.00 | 1 619 845.00 | | 1 836 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 983.00 | 32 666.00 | | 19 983.00 |
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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 | 660 418.00 | | 225 156.00 | 660 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 172 632.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 884 574.00 | |
IO DECREASES Total including other intangible assets | 120 743.00 | | 136 517.00 | 120 743.00 |
IY DECREASES Total Tangible Fixed Assets | | | 575 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 743.00 | | 15 774.00 | 120 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 773.00 | | 103 652.00 | 471 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 902.00 | | 105 730.00 | 67 902.00 |
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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 | 263 749.00 | 60 008.00 | | 263 749.00 |
PE DEPRECIATION Total including other intangible assets | 15 593.00 | 1 068.00 | | 15 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 156.00 | 58 940.00 | | 248 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 578.00 | 379.00 | 12 780.00 | 23 578.00 |
7B Total provisions for depreciation | 23 578.00 | 379.00 | 12 780.00 | 23 578.00 |
7C Grand total | 23 578.00 | 379.00 | 12 780.00 | 23 578.00 |
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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 | 145 147.00 | 145 147.00 | | 145 147.00 |
8C Staff and Related Accounts | 22 115.00 | 22 115.00 | | 22 115.00 |
8D Social Security and Other Social Organizations | 31 717.00 | 31 717.00 | | 31 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 531.00 | 19 531.00 | | 19 531.00 |
UT Other financial assets | 11 906.00 | | | 11 906.00 |
UX Other trade receivables | 139 740.00 | | | 139 740.00 |
UZ Social Security, other social security organizations | 2 466.00 | | | 2 466.00 |
VA Doubtful or disputed receivables | 11 944.00 | | | 11 944.00 |
VB VAT | 7 488.00 | | | 7 488.00 |
VG Loans with a maturity of up to one year at origin | 154 998.00 | 154 998.00 | | 154 998.00 |
VH Loans with a maturity of more than one year at origin | 215 816.00 | 49 939.00 | 165 877.00 | 215 816.00 |
VI Group and Associates | 1 173.00 | 1 173.00 | | 1 173.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 41 406.00 | | | 41 406.00 |
VM Income taxes | 20 691.00 | | | 20 691.00 |
VP Miscellaneous | 20 223.00 | | | 20 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 046.00 | 7 046.00 | | 7 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 874.00 | | | 34 874.00 |
VS Prepaid expenses | 21 723.00 | | | 21 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 055.00 | 247 205.00 | 23 850.00 | 271 055.00 |
VW VAT | 12 647.00 | 12 647.00 | | 12 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 189.00 | 444 312.00 | 165 877.00 | 610 189.00 |
