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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | 228 328.00 | | 228 328.00 | 228 328.00 |
AR Technical installations, industrial equipment and tools | 76 926.00 | 67 706.00 | 9 220.00 | 76 926.00 |
AT Other tangible assets | 22 212.00 | 6 409.00 | 15 803.00 | 22 212.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 331 186.00 | 75 795.00 | 255 391.00 | 331 186.00 |
BL Raw materials, supplies | 5 284.00 | | 5 284.00 | 5 284.00 |
BV Advances and down payments on orders | 8 373.00 | | 8 373.00 | 8 373.00 |
BX Customers and related accounts | 618.00 | | 618.00 | 618.00 |
BZ Other receivables | 189 225.00 | | 189 225.00 | 189 225.00 |
CF Cash and cash equivalents | 48 050.00 | | 48 050.00 | 48 050.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 252 019.00 | | 252 019.00 | 252 019.00 |
CO Grand total (0 to V) | 583 205.00 | 75 795.00 | 507 410.00 | 583 205.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 208 571.00 | 156 020.00 | | 208 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 772.00 | 52 551.00 | | 40 772.00 |
DL TOTAL (I) | 260 343.00 | 219 571.00 | | 260 343.00 |
DU Loans and Debts from Credit Institutions (3) | 83 474.00 | 99 144.00 | | 83 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 101.00 | | 101.00 |
DX Trade payables and related accounts | 132 134.00 | 40 525.00 | | 132 134.00 |
DY Tax and social security liabilities | 29 034.00 | 39 577.00 | | 29 034.00 |
EA Other liabilities | 2 324.00 | 1 787.00 | | 2 324.00 |
EC TOTAL (IV) | 247 067.00 | 181 133.00 | | 247 067.00 |
EE Grand total (I to V) | 507 410.00 | 400 704.00 | | 507 410.00 |
EG Accrued income and payables due within one year | 189 136.00 | 133 232.00 | | 189 136.00 |
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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 | 713 840.00 | | 713 840.00 | 713 840.00 |
FG Production sold - services | 20 524.00 | | 20 524.00 | 20 524.00 |
FJ Net sales | 734 364.00 | | 734 364.00 | 734 364.00 |
FO Operating subsidies | | | 8 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 031.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 758 067.00 | |
FU Purchases of raw materials and other supplies | | | 385 814.00 | |
FV Inventory change (raw materials and supplies) | | | -1 944.00 | |
FW Other purchases and external expenses | | | 152 164.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
FY Salaries and Wages | | | 125 277.00 | |
FZ Social Security Contributions | | | 36 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 155.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 708 633.00 | |
GG - OPERATING RESULT (I - II) | | | 49 434.00 | |
GL Other interest and similar income | | | 1 730.00 | |
GP Total financial income (V) | | | 1 730.00 | |
GR Interest and similar expenses | | | 2 497.00 | |
GU Total financial expenses (VI) | | | 2 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -4 698.00 | 17 686.00 | | -4 698.00 |
HA Exceptional income from management transactions | 722.00 | 61 817.00 | | 722.00 |
HD Total exceptional income (VII) | 722.00 | 61 817.00 | | 722.00 |
HE Exceptional expenses on management operations | 868.00 | 508.00 | | 868.00 |
HH Total exceptional expenses (VIII) | 868.00 | 508.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | 61 309.00 | | -146.00 |
HK Income tax | 7 749.00 | 17 690.00 | | 7 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 519.00 | 434 836.00 | | 760 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 747.00 | 382 285.00 | | 719 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 772.00 | 52 551.00 | | 40 772.00 |
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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 | 327 105.00 | | 4 080.00 | 327 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | | 331 186.00 | |
IO DECREASES Total including other intangible assets | | | 230 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 008.00 | | | 230 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 058.00 | | 4 080.00 | 95 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
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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 | 68 640.00 | 7 155.00 | | 68 640.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 960.00 | 7 155.00 | | 66 960.00 |
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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 | 132 134.00 | 132 134.00 | | 132 134.00 |
8C Staff and Related Accounts | 13 068.00 | 13 068.00 | | 13 068.00 |
8D Social Security and Other Social Organizations | 14 459.00 | 14 459.00 | | 14 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 324.00 | 2 324.00 | | 2 324.00 |
UT Other financial assets | 2 040.00 | | | 2 040.00 |
UX Other trade receivables | 618.00 | | | 618.00 |
UZ Social Security, other social security organizations | 7 990.00 | | | 7 990.00 |
VB VAT | 14 365.00 | | | 14 365.00 |
VC Group and associates | 116 770.00 | | | 116 770.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 83 275.00 | 25 344.00 | 48 466.00 | 83 275.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VK Loans repaid during the year | 51 053.00 | | | 51 053.00 |
VM Income taxes | 20 068.00 | | | 20 068.00 |
VP Miscellaneous | 3 274.00 | | | 3 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 758.00 | | | 26 758.00 |
VS Prepaid expenses | 470.00 | | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 353.00 | 190 313.00 | 2 040.00 | 192 353.00 |
VW VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 067.00 | 189 136.00 | 48 466.00 | 247 067.00 |
