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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 | 6 222.00 | 6 222.00 | | 6 222.00 |
AH Goodwill | 158 022.00 | | 158 022.00 | 158 022.00 |
AR Technical installations, industrial equipment and tools | 135 245.00 | 122 365.00 | 12 879.00 | 135 245.00 |
AT Other tangible assets | 205 497.00 | 144 938.00 | 60 559.00 | 205 497.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 508 579.00 | 273 525.00 | 235 054.00 | 508 579.00 |
BL Raw materials, supplies | 96 563.00 | | 96 563.00 | 96 563.00 |
BN Goods in progress | 34 414.00 | | 34 414.00 | 34 414.00 |
BX Customers and related accounts | 270 064.00 | | 270 064.00 | 270 064.00 |
BZ Other receivables | 64 131.00 | | 64 131.00 | 64 131.00 |
CF Cash and cash equivalents | 559.00 | | 559.00 | 559.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 468 859.00 | | 468 859.00 | 468 859.00 |
CO Grand total (0 to V) | 977 438.00 | 273 525.00 | 703 913.00 | 977 438.00 |
CS Evaluated investments - equity method | 1 193.00 | | 1 193.00 | 1 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 175 069.00 | 202 184.00 | | 175 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 228.00 | 2 885.00 | | 3 228.00 |
DL TOTAL (I) | 205 798.00 | 232 569.00 | | 205 798.00 |
DU Loans and Debts from Credit Institutions (3) | 238 390.00 | 138 625.00 | | 238 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 105.00 | 62 836.00 | | 81 105.00 |
DX Trade payables and related accounts | 63 512.00 | 74 712.00 | | 63 512.00 |
DY Tax and social security liabilities | 114 353.00 | 158 283.00 | | 114 353.00 |
EA Other liabilities | 757.00 | | | 757.00 |
EC TOTAL (IV) | 498 115.00 | 434 456.00 | | 498 115.00 |
EE Grand total (I to V) | 703 913.00 | 667 025.00 | | 703 913.00 |
EI Including equity loans | 81 105.00 | | | 81 105.00 |
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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 | | | 1 700 207.00 | |
FM Inventory production | | | -20 179.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 232.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 701 261.00 | |
FU Purchases of raw materials and other supplies | | | 340 191.00 | |
FV Inventory change (raw materials and supplies) | | | -991.00 | |
FW Other purchases and external expenses | | | 295 680.00 | |
FX Taxes, duties, and similar payments | | | 30 013.00 | |
FY Salaries and Wages | | | 627 124.00 | |
FZ Social Security Contributions | | | 374 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 852.00 | |
GE Other Expenses | | | 8 078.00 | |
GF Total Operating Expenses (II) | | | 1 691 093.00 | |
GG - OPERATING RESULT (I - II) | | | 10 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 6 963.00 | |
GU Total financial expenses (VI) | | | 6 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 118.00 | | | 1 118.00 |
HD Total exceptional income (VII) | 1 118.00 | | | 1 118.00 |
HE Exceptional expenses on management operations | | 5 257.00 | | |
HH Total exceptional expenses (VIII) | | 5 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 118.00 | -5 257.00 | | 1 118.00 |
HK Income tax | 1 112.00 | 173.00 | | 1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 397.00 | 1 778 590.00 | | 1 702 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 169.00 | 1 775 705.00 | | 1 699 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 228.00 | 2 885.00 | | 3 228.00 |
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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 | 509 883.00 | | 4 252.00 | 509 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 593.00 | |
I4 DECREASES Grand Total | | 5 556.00 | 508 579.00 | |
IO DECREASES Total including other intangible assets | | | 164 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 556.00 | 340 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 244.00 | | | 164 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 048.00 | | 4 249.00 | 342 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 590.00 | | 3.00 | 3 590.00 |
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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 | 262 229.00 | 16 852.00 | 5 556.00 | 262 229.00 |
PE DEPRECIATION Total including other intangible assets | 6 222.00 | | | 6 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 007.00 | 16 852.00 | 5 556.00 | 256 007.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 105.00 | 81 105.00 | | 81 105.00 |
8D Social Security and Other Social Organizations | 36 772.00 | 36 772.00 | | 36 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | | 757.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 270 064.00 | | | 270 064.00 |
UZ Social Security, other social security organizations | 7 786.00 | | | 7 786.00 |
VB VAT | 15 132.00 | | | 15 132.00 |
VH Loans with a maturity of more than one year at origin | 238 390.00 | 220 390.00 | 17 999.00 | 238 390.00 |
VK Loans repaid during the year | 33 301.00 | | | 33 301.00 |
VM Income taxes | 37 027.00 | | | 37 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 045.00 | 9 045.00 | | 9 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 186.00 | | | 4 186.00 |
VS Prepaid expenses | 3 128.00 | | | 3 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 723.00 | 337 323.00 | 2 400.00 | 339 723.00 |
VW VAT | 68 536.00 | 68 536.00 | | 68 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 115.00 | 480 116.00 | 17 999.00 | 498 115.00 |
