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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 | 10 024.00 | 9 908.00 | 116.00 | 10 024.00 |
AH Goodwill | 65 950.00 | | 65 950.00 | 65 950.00 |
AR Technical installations, industrial equipment and tools | 25 225.00 | 22 085.00 | 3 140.00 | 25 225.00 |
AT Other tangible assets | 211 312.00 | 131 600.00 | 79 713.00 | 211 312.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 313 911.00 | 163 592.00 | 150 319.00 | 313 911.00 |
BP Services in progress | | | | |
BT Goods | 46 443.00 | 19 343.00 | 27 100.00 | 46 443.00 |
BX Customers and related accounts | 104 150.00 | 5 941.00 | 98 209.00 | 104 150.00 |
BZ Other receivables | 65 319.00 | | 65 319.00 | 65 319.00 |
CD Marketable securities | 72 182.00 | | 72 182.00 | 72 182.00 |
CF Cash and cash equivalents | 44 163.00 | | 44 163.00 | 44 163.00 |
CH Prepaid expenses | 14 175.00 | | 14 175.00 | 14 175.00 |
CJ TOTAL (II) | 346 433.00 | 25 284.00 | 321 149.00 | 346 433.00 |
CO Grand total (0 to V) | 660 344.00 | 188 876.00 | 471 468.00 | 660 344.00 |
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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 | 163 091.00 | 163 091.00 | | 163 091.00 |
DH Retained earnings | -24 147.00 | -5 446.00 | | -24 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 575.00 | -18 701.00 | | 93 575.00 |
DL TOTAL (I) | 240 904.00 | 147 329.00 | | 240 904.00 |
DU Loans and Debts from Credit Institutions (3) | 57 480.00 | 13 477.00 | | 57 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 358.00 | 20 507.00 | | 16 358.00 |
DW Advances and down payments received on current orders | 9 919.00 | 89 227.00 | | 9 919.00 |
DX Trade payables and related accounts | 65 173.00 | 75 900.00 | | 65 173.00 |
DY Tax and social security liabilities | 79 590.00 | 89 895.00 | | 79 590.00 |
EA Other liabilities | 2 043.00 | 5 968.00 | | 2 043.00 |
EC TOTAL (IV) | 230 564.00 | 294 975.00 | | 230 564.00 |
EE Grand total (I to V) | 471 468.00 | 442 304.00 | | 471 468.00 |
EG Accrued income and payables due within one year | 192 040.00 | 291 902.00 | | 192 040.00 |
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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 | 813 768.00 | | 813 768.00 | 813 768.00 |
FD Production sold - goods | -113.00 | | -113.00 | -113.00 |
FG Production sold - services | 500 904.00 | | 500 904.00 | 500 904.00 |
FJ Net sales | 1 314 559.00 | | 1 314 559.00 | 1 314 559.00 |
FM Inventory production | | | -17 400.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 151.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 300 195.00 | |
FS Purchases of goods (including customs duties) | | | 485 008.00 | |
FT Inventory change (goods) | | | 11 295.00 | |
FU Purchases of raw materials and other supplies | | | 781.00 | |
FW Other purchases and external expenses | | | 175 017.00 | |
FX Taxes, duties, and similar payments | | | 9 843.00 | |
FY Salaries and Wages | | | 362 470.00 | |
FZ Social Security Contributions | | | 130 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 594.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 205 239.00 | |
GG - OPERATING RESULT (I - II) | | | 94 956.00 | |
GL Other interest and similar income | | | 2 430.00 | |
GP Total financial income (V) | | | 2 430.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236.00 | 1 058.00 | | 236.00 |
HD Total exceptional income (VII) | 236.00 | 1 058.00 | | 236.00 |
HE Exceptional expenses on management operations | 2 256.00 | 544.00 | | 2 256.00 |
HH Total exceptional expenses (VIII) | 2 256.00 | 544.00 | | 2 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 020.00 | 515.00 | | -2 020.00 |
HK Income tax | 1 052.00 | | | 1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 861.00 | 799 040.00 | | 1 302 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 286.00 | 817 741.00 | | 1 209 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 575.00 | -18 701.00 | | 93 575.00 |
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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 | 234 969.00 | | 78 943.00 | 234 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 313 911.00 | |
IO DECREASES Total including other intangible assets | | | 75 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 004.00 | | 10 970.00 | 65 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 565.00 | | 67 973.00 | 168 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 136 323.00 | 27 270.00 | | 136 323.00 |
PE DEPRECIATION Total including other intangible assets | 7 073.00 | 2 835.00 | | 7 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 250.00 | 24 435.00 | | 129 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 121.00 | | 778.00 | 20 121.00 |
6T Receivables | 4 945.00 | 2 594.00 | 1 598.00 | 4 945.00 |
7B Total provisions for depreciation | 25 066.00 | 2 594.00 | 2 376.00 | 25 066.00 |
7C Grand total | 25 066.00 | 2 594.00 | 2 376.00 | 25 066.00 |
UE of which provisions and reversals: - Operating | | 2 594.00 | 2 376.00 | |
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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 | 65 173.00 | 65 173.00 | | 65 173.00 |
8C Staff and Related Accounts | 26 780.00 | 26 780.00 | | 26 780.00 |
8D Social Security and Other Social Organizations | 38 948.00 | 38 948.00 | | 38 948.00 |
8E Income Taxes | 1 580.00 | 1 580.00 | | 1 580.00 |
8L Deferred income | 2 043.00 | 2 043.00 | | 2 043.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 96 452.00 | | | 96 452.00 |
UY Staff and related accounts | 1 480.00 | | | 1 480.00 |
UZ Social Security, other social security organizations | 1 909.00 | | | 1 909.00 |
VA Doubtful or disputed receivables | 7 699.00 | | | 7 699.00 |
VB VAT | 20 677.00 | | | 20 677.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 57 371.00 | 18 847.00 | 38 524.00 | 57 371.00 |
VI Group and Associates | 16 358.00 | 16 358.00 | | 16 358.00 |
VJ Loans taken out during the year | 59 407.00 | | | 59 407.00 |
VK Loans repaid during the year | 15 533.00 | | | 15 533.00 |
VM Income taxes | 15 963.00 | | | 15 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 190.00 | 6 190.00 | | 6 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 290.00 | | | 25 290.00 |
VS Prepaid expenses | 14 175.00 | | | 14 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 044.00 | 183 644.00 | 1 400.00 | 185 044.00 |
VW VAT | 6 092.00 | 6 092.00 | | 6 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 645.00 | 182 121.00 | 38 524.00 | 220 645.00 |
