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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 | 2 897.00 | 2 425.00 | 473.00 | 2 897.00 |
AH Goodwill | 22 763.00 | | 22 763.00 | 22 763.00 |
AP Buildings | 37 710.00 | 33 200.00 | 4 510.00 | 37 710.00 |
AR Technical installations, industrial equipment and tools | 156 364.00 | 112 382.00 | 43 982.00 | 156 364.00 |
AT Other tangible assets | 14 209.00 | 6 629.00 | 7 580.00 | 14 209.00 |
BH Other financial assets | 8 791.00 | | 8 791.00 | 8 791.00 |
BJ TOTAL (I) | 242 764.00 | 154 636.00 | 88 127.00 | 242 764.00 |
BT Goods | 43 431.00 | | 43 431.00 | 43 431.00 |
BX Customers and related accounts | 118 818.00 | | 118 818.00 | 118 818.00 |
BZ Other receivables | 52 118.00 | | 52 118.00 | 52 118.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 38 658.00 | | 38 658.00 | 38 658.00 |
CH Prepaid expenses | 11 074.00 | | 11 074.00 | 11 074.00 |
CJ TOTAL (II) | 344 100.00 | | 344 100.00 | 344 100.00 |
CO Grand total (0 to V) | 586 864.00 | 154 636.00 | 432 228.00 | 586 864.00 |
CP Shares due in less than one year | 8 791.00 | | | 8 791.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 3 620.00 | 1 500.00 | | 3 620.00 |
DG Other reserves | 26 201.00 | 30 332.00 | | 26 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 239.00 | 22 710.00 | | 21 239.00 |
DL TOTAL (I) | 231 060.00 | 234 542.00 | | 231 060.00 |
DU Loans and Debts from Credit Institutions (3) | 36 398.00 | 14 758.00 | | 36 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 052.00 | | 1 000.00 |
DX Trade payables and related accounts | 56 624.00 | 76 944.00 | | 56 624.00 |
DY Tax and social security liabilities | 104 878.00 | 93 030.00 | | 104 878.00 |
EA Other liabilities | 2 268.00 | 30 484.00 | | 2 268.00 |
EC TOTAL (IV) | 201 167.00 | 216 267.00 | | 201 167.00 |
EE Grand total (I to V) | 432 228.00 | 450 809.00 | | 432 228.00 |
EG Accrued income and payables due within one year | 178 813.00 | 209 600.00 | | 178 813.00 |
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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 | 313 914.00 | | 313 914.00 | 313 914.00 |
FG Production sold - services | 728 176.00 | | 728 176.00 | 728 176.00 |
FJ Net sales | 1 042 090.00 | | 1 042 090.00 | 1 042 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 787.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 054 916.00 | |
FS Purchases of goods (including customs duties) | | | 281 436.00 | |
FT Inventory change (goods) | | | 12 333.00 | |
FW Other purchases and external expenses | | | 204 231.00 | |
FX Taxes, duties, and similar payments | | | 11 650.00 | |
FY Salaries and Wages | | | 330 207.00 | |
FZ Social Security Contributions | | | 151 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 369.00 | |
GE Other Expenses | | | 18 646.00 | |
GF Total Operating Expenses (II) | | | 1 025 951.00 | |
GG - OPERATING RESULT (I - II) | | | 28 965.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 90.00 | | 82.00 |
HB Exceptional income from capital transactions | 30.00 | 16 250.00 | | 30.00 |
HD Total exceptional income (VII) | 112.00 | 16 340.00 | | 112.00 |
HE Exceptional expenses on management operations | 3 131.00 | 37 229.00 | | 3 131.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 3 161.00 | 37 229.00 | | 3 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 049.00 | -20 889.00 | | -3 049.00 |
HJ Employee participation in company results | 2 896.00 | 4 880.00 | | 2 896.00 |
HK Income tax | 1 721.00 | 355.00 | | 1 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 449.00 | 1 010 746.00 | | 1 055 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 210.00 | 988 036.00 | | 1 034 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 239.00 | 22 710.00 | | 21 239.00 |
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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 | 215 255.00 | | 29 117.00 | 215 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 8 821.00 | |
I4 DECREASES Grand Total | | 1 609.00 | 242 764.00 | |
IO DECREASES Total including other intangible assets | | 280.00 | 25 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 299.00 | 208 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 303.00 | | 637.00 | 25 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 102.00 | | 28 480.00 | 181 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 851.00 | | | 8 851.00 |
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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 | 139 846.00 | 16 369.00 | 1 579.00 | 139 846.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | 165.00 | 280.00 | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 306.00 | 16 205.00 | 1 299.00 | 137 306.00 |
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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 | 56 624.00 | 56 624.00 | | 56 624.00 |
8C Staff and Related Accounts | 32 619.00 | 32 619.00 | | 32 619.00 |
8D Social Security and Other Social Organizations | 58 360.00 | 58 360.00 | | 58 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
UT Other financial assets | 8 791.00 | 8 791.00 | | 8 791.00 |
UX Other trade receivables | 118 818.00 | | | 118 818.00 |
UY Staff and related accounts | 94.00 | | | 94.00 |
UZ Social Security, other social security organizations | 3 801.00 | | | 3 801.00 |
VB VAT | 3 476.00 | | | 3 476.00 |
VH Loans with a maturity of more than one year at origin | 36 398.00 | 14 043.00 | 22 354.00 | 36 398.00 |
VI Group and Associates | 1 810.00 | 1 810.00 | | 1 810.00 |
VJ Loans taken out during the year | 32 461.00 | | | 32 461.00 |
VK Loans repaid during the year | 10 821.00 | | | 10 821.00 |
VM Income taxes | 23 837.00 | | | 23 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009.00 | 2 009.00 | | 2 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 911.00 | | | 20 911.00 |
VS Prepaid expenses | 11 074.00 | | | 11 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 802.00 | 190 802.00 | | 190 802.00 |
VW VAT | 11 080.00 | 11 080.00 | | 11 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 167.00 | 178 813.00 | 22 354.00 | 201 167.00 |
