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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 | 3 968.00 | 3 968.00 | | 3 968.00 |
AH Goodwill | 139 906.00 | | 139 906.00 | 139 906.00 |
AR Technical installations, industrial equipment and tools | 19 060.00 | 17 039.00 | 2 021.00 | 19 060.00 |
AT Other tangible assets | 73 793.00 | 50 560.00 | 23 233.00 | 73 793.00 |
BJ TOTAL (I) | 240 746.00 | 71 566.00 | 169 180.00 | 240 746.00 |
BL Raw materials, supplies | 57 378.00 | 1 778.00 | 55 600.00 | 57 378.00 |
BN Goods in progress | 29 364.00 | | 29 364.00 | 29 364.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 154 602.00 | 3 540.00 | 151 061.00 | 154 602.00 |
BZ Other receivables | 60 743.00 | | 60 743.00 | 60 743.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 14 373.00 | | 14 373.00 | 14 373.00 |
CJ TOTAL (II) | 317 140.00 | 5 318.00 | 311 821.00 | 317 140.00 |
CO Grand total (0 to V) | 557 886.00 | 76 885.00 | 481 001.00 | 557 886.00 |
CU Other investments | 4 020.00 | | 4 020.00 | 4 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 380.00 | 13 380.00 | | 13 380.00 |
DB Share, merger, contribution premiums, etc. | 44 620.00 | 44 620.00 | | 44 620.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 133 667.00 | 133 667.00 | | 133 667.00 |
DH Retained earnings | -8 975.00 | -23 717.00 | | -8 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 564.00 | 14 742.00 | | 41 564.00 |
DL TOTAL (I) | 225 257.00 | 183 693.00 | | 225 257.00 |
DP Provisions for Risks | | 321.00 | | |
DR TOTAL (IV) | | 321.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55 850.00 | 30 625.00 | | 55 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 787.00 | 22 308.00 | | 22 787.00 |
DW Advances and down payments received on current orders | 43 162.00 | 47 957.00 | | 43 162.00 |
DX Trade payables and related accounts | 66 066.00 | 88 658.00 | | 66 066.00 |
DY Tax and social security liabilities | 65 948.00 | 49 119.00 | | 65 948.00 |
EA Other liabilities | 1 931.00 | 6 315.00 | | 1 931.00 |
EC TOTAL (IV) | 255 745.00 | 244 982.00 | | 255 745.00 |
EE Grand total (I to V) | 481 001.00 | 428 996.00 | | 481 001.00 |
EG Accrued income and payables due within one year | 245 409.00 | 227 725.00 | | 245 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 099.00 | | | 35 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 789 588.00 | | 789 588.00 | 789 588.00 |
FJ Net sales | 789 588.00 | | 789 588.00 | 789 588.00 |
FM Inventory production | | | 8 952.00 | |
FO Operating subsidies | | | 5 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 459.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 807 240.00 | |
FU Purchases of raw materials and other supplies | | | 356 516.00 | |
FV Inventory change (raw materials and supplies) | | | 5 682.00 | |
FW Other purchases and external expenses | | | 137 124.00 | |
FX Taxes, duties, and similar payments | | | 5 225.00 | |
FY Salaries and Wages | | | 172 107.00 | |
FZ Social Security Contributions | | | 67 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 759 917.00 | |
GG - OPERATING RESULT (I - II) | | | 47 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 741.00 | 1 529.00 | | 2 741.00 |
HA Exceptional income from management transactions | 1 130.00 | 1 314.00 | | 1 130.00 |
HD Total exceptional income (VII) | 1 130.00 | 1 314.00 | | 1 130.00 |
HE Exceptional expenses on management operations | 4 195.00 | 21 763.00 | | 4 195.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 4 195.00 | 24 263.00 | | 4 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 065.00 | -22 949.00 | | -3 065.00 |
HK Income tax | 1 285.00 | -1 331.00 | | 1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 374.00 | 785 365.00 | | 808 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 810.00 | 770 622.00 | | 766 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 564.00 | 14 742.00 | | 41 564.00 |
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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 | 238 181.00 | | 4 003.00 | 238 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 020.00 | |
I4 DECREASES Grand Total | | 1 438.00 | 240 746.00 | |
IO DECREASES Total including other intangible assets | | | 143 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 438.00 | 92 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 874.00 | | | 143 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 290.00 | | | 94 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | 4 003.00 | 17.00 |
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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 | 58 707.00 | 14 297.00 | 1 438.00 | 58 707.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 968.00 | | | 3 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 739.00 | 14 297.00 | 1 438.00 | 54 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 321.00 | | 321.00 | 321.00 |
6N Inventories and work in progress | 1 778.00 | | | 1 778.00 |
6T Receivables | 3 281.00 | 657.00 | 397.00 | 3 281.00 |
7B Total provisions for depreciation | 5 059.00 | 657.00 | 397.00 | 5 059.00 |
7C Grand total | 5 380.00 | 657.00 | 718.00 | 5 380.00 |
UE of which provisions and reversals: - Operating | | 657.00 | 718.00 | |
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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 | 66 066.00 | 66 066.00 | | 66 066.00 |
8C Staff and Related Accounts | 13 168.00 | 13 168.00 | | 13 168.00 |
8D Social Security and Other Social Organizations | 26 624.00 | 26 624.00 | | 26 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 931.00 | 1 931.00 | | 1 931.00 |
UX Other trade receivables | 149 883.00 | | | 149 883.00 |
UZ Social Security, other social security organizations | 3 406.00 | | | 3 406.00 |
VA Doubtful or disputed receivables | 4 719.00 | | | 4 719.00 |
VB VAT | 23 629.00 | | | 23 629.00 |
VG Loans with a maturity of up to one year at origin | 35 134.00 | 35 134.00 | | 35 134.00 |
VH Loans with a maturity of more than one year at origin | 20 717.00 | 10 381.00 | 10 336.00 | 20 717.00 |
VI Group and Associates | 22 787.00 | 22 787.00 | | 22 787.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 13 870.00 | | | 13 870.00 |
VM Income taxes | 6 854.00 | | | 6 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 854.00 | | | 26 854.00 |
VS Prepaid expenses | 14 373.00 | | | 14 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 718.00 | 229 718.00 | | 229 718.00 |
VW VAT | 25 674.00 | 25 674.00 | | 25 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 582.00 | 202 246.00 | 10 336.00 | 212 582.00 |
