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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 953.00 | | 21 953.00 | 21 953.00 |
AJ Other Intangible Assets | 66 546.00 | 47 511.00 | 19 035.00 | 66 546.00 |
AP Buildings | 128 371.00 | 116 568.00 | 11 803.00 | 128 371.00 |
AR Technical installations, industrial equipment and tools | 115 940.00 | 112 550.00 | 3 390.00 | 115 940.00 |
AT Other tangible assets | 73 679.00 | 72 769.00 | 910.00 | 73 679.00 |
BH Other financial assets | 8 774.00 | | 8 774.00 | 8 774.00 |
BJ TOTAL (I) | 415 262.00 | 349 398.00 | 65 864.00 | 415 262.00 |
BL Raw materials, supplies | 36 749.00 | | 36 749.00 | 36 749.00 |
BN Goods in progress | 14 094.00 | | 14 094.00 | 14 094.00 |
BX Customers and related accounts | 304 728.00 | 19 026.00 | 285 703.00 | 304 728.00 |
BZ Other receivables | 44 658.00 | | 44 658.00 | 44 658.00 |
CF Cash and cash equivalents | 1 457.00 | | 1 457.00 | 1 457.00 |
CH Prepaid expenses | 8 607.00 | | 8 607.00 | 8 607.00 |
CJ TOTAL (II) | 410 293.00 | 19 026.00 | 391 267.00 | 410 293.00 |
CO Grand total (0 to V) | 825 555.00 | 368 424.00 | 457 131.00 | 825 555.00 |
CP Shares due in less than one year | 8 774.00 | | | 8 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 156 525.00 | 156 525.00 | | 156 525.00 |
DH Retained earnings | -65 189.00 | -11 119.00 | | -65 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 788.00 | -54 070.00 | | 29 788.00 |
DL TOTAL (I) | 165 124.00 | 135 336.00 | | 165 124.00 |
DU Loans and Debts from Credit Institutions (3) | 32 826.00 | 69 707.00 | | 32 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | 1 345.00 | | 839.00 |
DW Advances and down payments received on current orders | | 945.00 | | |
DX Trade payables and related accounts | 84 541.00 | 67 521.00 | | 84 541.00 |
DY Tax and social security liabilities | 165 922.00 | 191 964.00 | | 165 922.00 |
EA Other liabilities | 6 862.00 | 267.00 | | 6 862.00 |
EB Prepaid income (2) | 1 017.00 | 1 021.00 | | 1 017.00 |
EC TOTAL (IV) | 292 008.00 | 332 770.00 | | 292 008.00 |
EE Grand total (I to V) | 457 131.00 | 468 106.00 | | 457 131.00 |
EG Accrued income and payables due within one year | 283 297.00 | 332 770.00 | | 283 297.00 |
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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 | 451 346.00 | | 451 346.00 | 451 346.00 |
FG Production sold - services | 785 486.00 | 4 900.00 | 790 386.00 | 785 486.00 |
FJ Net sales | 1 236 832.00 | 4 900.00 | 1 241 732.00 | 1 236 832.00 |
FM Inventory production | | | 10 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 1 253 831.00 | |
FU Purchases of raw materials and other supplies | | | 334 798.00 | |
FV Inventory change (raw materials and supplies) | | | -55.00 | |
FW Other purchases and external expenses | | | 178 345.00 | |
FX Taxes, duties, and similar payments | | | 38 678.00 | |
FY Salaries and Wages | | | 441 596.00 | |
FZ Social Security Contributions | | | 196 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 1 220 431.00 | |
GG - OPERATING RESULT (I - II) | | | 33 399.00 | |
GR Interest and similar expenses | | | 2 484.00 | |
GU Total financial expenses (VI) | | | 2 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 958.00 | 19 206.00 | | 958.00 |
HF Exceptional expenses on capital transactions | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 1 127.00 | 19 206.00 | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 127.00 | -19 206.00 | | -1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 831.00 | 1 207 060.00 | | 1 253 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 043.00 | 1 261 130.00 | | 1 224 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 788.00 | -54 070.00 | | 29 788.00 |
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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 | 415 248.00 | | 1 926.00 | 415 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 774.00 | |
I4 DECREASES Grand Total | | 1 911.00 | 415 262.00 | |
IO DECREASES Total including other intangible assets | | | 88 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 911.00 | 317 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 499.00 | | | 88 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 997.00 | | 1 904.00 | 317 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 752.00 | | 22.00 | 8 752.00 |
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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 | 321 455.00 | 29 685.00 | 1 742.00 | 321 455.00 |
PE DEPRECIATION Total including other intangible assets | 25 454.00 | 22 057.00 | | 25 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 001.00 | 7 628.00 | 1 742.00 | 296 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 206.00 | | 1 180.00 | 20 206.00 |
7B Total provisions for depreciation | 20 206.00 | | 1 180.00 | 20 206.00 |
7C Grand total | 20 206.00 | | 1 180.00 | 20 206.00 |
UE of which provisions and reversals: - Operating | | | 1 180.00 | |
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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 | 84 541.00 | 84 541.00 | | 84 541.00 |
8C Staff and Related Accounts | 44 877.00 | 44 877.00 | | 44 877.00 |
8D Social Security and Other Social Organizations | 43 845.00 | 43 845.00 | | 43 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 862.00 | 6 862.00 | | 6 862.00 |
8L Deferred income | 1 017.00 | 1 017.00 | | 1 017.00 |
UT Other financial assets | 8 774.00 | 8 774.00 | | 8 774.00 |
UX Other trade receivables | 282 435.00 | | | 282 435.00 |
UY Staff and related accounts | 6 869.00 | | | 6 869.00 |
UZ Social Security, other social security organizations | 280.00 | | | 280.00 |
VA Doubtful or disputed receivables | 22 294.00 | | | 22 294.00 |
VB VAT | 6 543.00 | | | 6 543.00 |
VC Group and associates | 144.00 | | | 144.00 |
VG Loans with a maturity of up to one year at origin | 32 826.00 | 24 115.00 | 8 711.00 | 32 826.00 |
VI Group and Associates | 839.00 | 839.00 | | 839.00 |
VK Loans repaid during the year | 2 875.00 | | | 2 875.00 |
VM Income taxes | 18 044.00 | | | 18 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 584.00 | 10 584.00 | | 10 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 779.00 | | | 12 779.00 |
VS Prepaid expenses | 8 607.00 | | | 8 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 767.00 | 366 767.00 | | 366 767.00 |
VW VAT | 66 617.00 | 66 617.00 | | 66 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 008.00 | 283 297.00 | 8 711.00 | 292 008.00 |
