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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 32 192.00 | 28 525.00 | 3 667.00 | 32 192.00 |
AT Other tangible assets | 99 831.00 | 81 878.00 | 17 954.00 | 99 831.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 200 057.00 | 112 733.00 | 87 324.00 | 200 057.00 |
BL Raw materials, supplies | 40 806.00 | | 40 806.00 | 40 806.00 |
BX Customers and related accounts | 112 467.00 | 8 438.00 | 104 029.00 | 112 467.00 |
BZ Other receivables | 63 848.00 | | 63 848.00 | 63 848.00 |
CF Cash and cash equivalents | 19 365.00 | | 19 365.00 | 19 365.00 |
CH Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 239 468.00 | 8 438.00 | 231 030.00 | 239 468.00 |
CO Grand total (0 to V) | 439 525.00 | 121 171.00 | 318 354.00 | 439 525.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CR Shares due in more than one year | 30 400.00 | | | 30 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 29 664.00 | 29 664.00 | | 29 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 850.00 | 21 714.00 | | 54 850.00 |
DL TOTAL (I) | 126 438.00 | 93 302.00 | | 126 438.00 |
DP Provisions for Risks | 6 000.00 | 37 800.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 37 800.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 465.00 | 3 448.00 | | 23 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 954.00 | | |
DW Advances and down payments received on current orders | 14 643.00 | 59 763.00 | | 14 643.00 |
DX Trade payables and related accounts | 59 858.00 | 42 839.00 | | 59 858.00 |
DY Tax and social security liabilities | 47 155.00 | 44 809.00 | | 47 155.00 |
EA Other liabilities | 40 794.00 | 2 957.00 | | 40 794.00 |
EC TOTAL (IV) | 185 916.00 | 160 793.00 | | 185 916.00 |
EE Grand total (I to V) | 318 354.00 | 291 895.00 | | 318 354.00 |
EG Accrued income and payables due within one year | 152 281.00 | 160 793.00 | | 152 281.00 |
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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 | 819 944.00 | | 819 944.00 | 819 944.00 |
FJ Net sales | 819 944.00 | | 819 944.00 | 819 944.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 834.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 827 168.00 | |
FU Purchases of raw materials and other supplies | | | 164 639.00 | |
FV Inventory change (raw materials and supplies) | | | 3 808.00 | |
FW Other purchases and external expenses | | | 357 087.00 | |
FX Taxes, duties, and similar payments | | | 3 011.00 | |
FY Salaries and Wages | | | 150 035.00 | |
FZ Social Security Contributions | | | 55 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 389.00 | |
GE Other Expenses | | | 4 043.00 | |
GF Total Operating Expenses (II) | | | 751 045.00 | |
GG - OPERATING RESULT (I - II) | | | 76 123.00 | |
GR Interest and similar expenses | | | 2 634.00 | |
GU Total financial expenses (VI) | | | 2 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 611.00 | | | 8 611.00 |
HC Reversals of provisions and transfers of expenses | 37 800.00 | | | 37 800.00 |
HD Total exceptional income (VII) | 46 411.00 | | | 46 411.00 |
HE Exceptional expenses on management operations | 37 204.00 | 223.00 | | 37 204.00 |
HF Exceptional expenses on capital transactions | | 1 113.00 | | |
HG Exceptional depreciation and provisions | 6 000.00 | 17 800.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 43 204.00 | 19 136.00 | | 43 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 207.00 | -19 136.00 | | 3 207.00 |
HK Income tax | 21 846.00 | -794.00 | | 21 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 579.00 | 718 408.00 | | 873 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 729.00 | 696 694.00 | | 818 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 850.00 | 21 714.00 | | 54 850.00 |
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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 | 234 508.00 | | 11 209.00 | 234 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 150.00 | |
I4 DECREASES Grand Total | | 45 660.00 | 200 057.00 | |
IO DECREASES Total including other intangible assets | | | 67 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 210.00 | 132 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 883.00 | | | 67 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 025.00 | | 11 209.00 | 165 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 145 847.00 | 11 096.00 | 44 210.00 | 145 847.00 |
PE DEPRECIATION Total including other intangible assets | 2 330.00 | | | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 517.00 | 11 096.00 | 44 210.00 | 143 517.00 |
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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 | 37 800.00 | 6 000.00 | 37 800.00 | 37 800.00 |
6T Receivables | 10 283.00 | 1 389.00 | 3 234.00 | 10 283.00 |
7B Total provisions for depreciation | 10 283.00 | 1 389.00 | 3 234.00 | 10 283.00 |
7C Grand total | 48 083.00 | 7 389.00 | 41 034.00 | 48 083.00 |
UE of which provisions and reversals: - Operating | | 1 389.00 | 3 234.00 | |
UJ - Exceptional | | 6 000.00 | 37 800.00 | |
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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 | 59 858.00 | 59 858.00 | | 59 858.00 |
8C Staff and Related Accounts | 12 971.00 | 12 971.00 | | 12 971.00 |
8D Social Security and Other Social Organizations | 13 861.00 | 13 861.00 | | 13 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 794.00 | 20 659.00 | 20 135.00 | 40 794.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 102 345.00 | | | 102 345.00 |
UZ Social Security, other social security organizations | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 10 122.00 | | | 10 122.00 |
VB VAT | 3 927.00 | | | 3 927.00 |
VC Group and associates | 33 932.00 | | | 33 932.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 23 449.00 | 9 949.00 | 13 500.00 | 23 449.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 991.00 | | | 9 991.00 |
VP Miscellaneous | 8 008.00 | | | 8 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 380.00 | | | 17 380.00 |
VS Prepaid expenses | 2 984.00 | | | 2 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 448.00 | 149 048.00 | 30 400.00 | 179 448.00 |
VW VAT | 18 705.00 | 18 705.00 | | 18 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 273.00 | 137 637.00 | 33 635.00 | 171 273.00 |
