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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 | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 118 500.00 | | 118 500.00 | 118 500.00 |
AP Buildings | 4 274.00 | 2 460.00 | 1 813.00 | 4 274.00 |
AR Technical installations, industrial equipment and tools | 137 509.00 | 51 891.00 | 85 618.00 | 137 509.00 |
AT Other tangible assets | 86 790.00 | 28 162.00 | 58 628.00 | 86 790.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 358 764.00 | 82 904.00 | 275 860.00 | 358 764.00 |
BT Goods | 5 675.00 | | 5 675.00 | 5 675.00 |
BX Customers and related accounts | 138 329.00 | | 138 329.00 | 138 329.00 |
BZ Other receivables | 23 536.00 | | 23 536.00 | 23 536.00 |
CD Marketable securities | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 29 205.00 | | 29 205.00 | 29 205.00 |
CH Prepaid expenses | 9 035.00 | | 9 035.00 | 9 035.00 |
CJ TOTAL (II) | 216 782.00 | | 216 782.00 | 216 782.00 |
CO Grand total (0 to V) | 575 545.00 | 82 904.00 | 492 641.00 | 575 545.00 |
CP Shares due in less than one year | 11 250.00 | | | 11 250.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 88 693.00 | 87 432.00 | | 88 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 273.00 | 1 262.00 | | 32 273.00 |
DJ Investment subsidies | 13 373.00 | 15 080.00 | | 13 373.00 |
DL TOTAL (I) | 145 339.00 | 114 774.00 | | 145 339.00 |
DU Loans and Debts from Credit Institutions (3) | 93 039.00 | 112 919.00 | | 93 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 646.00 | 62 123.00 | | 66 646.00 |
DW Advances and down payments received on current orders | 1 251.00 | 651.00 | | 1 251.00 |
DX Trade payables and related accounts | 111 157.00 | 51 883.00 | | 111 157.00 |
DY Tax and social security liabilities | 72 700.00 | 86 622.00 | | 72 700.00 |
EA Other liabilities | 2 510.00 | 639.00 | | 2 510.00 |
EB Prepaid income (2) | | 4 456.00 | | |
EC TOTAL (IV) | 347 302.00 | 319 294.00 | | 347 302.00 |
EE Grand total (I to V) | 492 641.00 | 434 067.00 | | 492 641.00 |
EG Accrued income and payables due within one year | 275 037.00 | 229 001.00 | | 275 037.00 |
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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 | | | | |
FD Production sold - goods | 504 282.00 | | 504 282.00 | 504 282.00 |
FG Production sold - services | 338 144.00 | | 338 144.00 | 338 144.00 |
FJ Net sales | 842 426.00 | | 842 426.00 | 842 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 780.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 846 572.00 | |
FV Inventory change (raw materials and supplies) | | | 350 907.00 | |
FW Other purchases and external expenses | | | 844.00 | |
FX Taxes, duties, and similar payments | | | 125 676.00 | |
FY Salaries and Wages | | | 15 350.00 | |
FZ Social Security Contributions | | | 206 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 732.00 | |
GB Operating Expenses - Provisions | | | 18 975.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 810 684.00 | |
GG - OPERATING RESULT (I - II) | | | 35 888.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 633.00 | 4 189.00 | | 1 633.00 |
HB Exceptional income from capital transactions | 1 707.00 | 5 407.00 | | 1 707.00 |
HD Total exceptional income (VII) | 3 341.00 | 9 597.00 | | 3 341.00 |
HE Exceptional expenses on management operations | 2 718.00 | 688.00 | | 2 718.00 |
HH Total exceptional expenses (VIII) | 2 718.00 | 688.00 | | 2 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 623.00 | 8 909.00 | | 623.00 |
HK Income tax | 2 179.00 | | | 2 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 146.00 | 818 954.00 | | 850 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 873.00 | 817 692.00 | | 817 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 273.00 | 1 262.00 | | 32 273.00 |
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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 | 352 748.00 | | 6 016.00 | 352 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 300.00 | |
I4 DECREASES Grand Total | | | 358 764.00 | |
IO DECREASES Total including other intangible assets | | | 118 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 890.00 | | | 118 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 558.00 | | 6 016.00 | 222 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 300.00 | | | 11 300.00 |
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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 | 63 929.00 | 18 975.00 | | 63 929.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 539.00 | 18 975.00 | | 63 539.00 |
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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 | 111 157.00 | 111 157.00 | | 111 157.00 |
8C Staff and Related Accounts | 20 396.00 | 20 396.00 | | 20 396.00 |
8D Social Security and Other Social Organizations | 20 483.00 | 20 483.00 | | 20 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 510.00 | 2 510.00 | | 2 510.00 |
UT Other financial assets | 11 250.00 | 11 250.00 | | 11 250.00 |
UX Other trade receivables | 138 329.00 | | | 138 329.00 |
UZ Social Security, other social security organizations | 389.00 | | | 389.00 |
VB VAT | 6 079.00 | | | 6 079.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 93 006.00 | 20 740.00 | 72 265.00 | 93 006.00 |
VI Group and Associates | 66 646.00 | 66 646.00 | | 66 646.00 |
VJ Loans taken out during the year | 3 143.00 | | | 3 143.00 |
VK Loans repaid during the year | 22 663.00 | | | 22 663.00 |
VM Income taxes | 8 188.00 | | | 8 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 288.00 | 4 288.00 | | 4 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 881.00 | | | 8 881.00 |
VS Prepaid expenses | 9 035.00 | | | 9 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 151.00 | 182 151.00 | | 182 151.00 |
VW VAT | 27 533.00 | 27 533.00 | | 27 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 051.00 | 273 786.00 | 72 265.00 | 346 051.00 |
