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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 | 5 501.00 | 5 063.00 | 438.00 | 5 501.00 |
AH Goodwill | 148 875.00 | 6 000.00 | 142 875.00 | 148 875.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 360.00 | 239.00 | 599.00 |
AT Other tangible assets | 58 471.00 | 35 360.00 | 23 110.00 | 58 471.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 215 876.00 | 46 783.00 | 169 092.00 | 215 876.00 |
BL Raw materials, supplies | 40 670.00 | | 40 670.00 | 40 670.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 237 563.00 | 4 448.00 | 233 115.00 | 237 563.00 |
BZ Other receivables | 13 157.00 | | 13 157.00 | 13 157.00 |
CF Cash and cash equivalents | 170 176.00 | | 170 176.00 | 170 176.00 |
CH Prepaid expenses | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 481 464.00 | 4 448.00 | 477 017.00 | 481 464.00 |
CO Grand total (0 to V) | 697 340.00 | 51 231.00 | 646 109.00 | 697 340.00 |
CP Shares due in less than one year | 2 430.00 | | | 2 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 106 488.00 | 57 411.00 | | 106 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 666.00 | 49 078.00 | | 75 666.00 |
DL TOTAL (I) | 215 155.00 | 139 488.00 | | 215 155.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 143 228.00 | 197 793.00 | | 143 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 526.00 | 51 264.00 | | 48 526.00 |
DX Trade payables and related accounts | 88 170.00 | 84 382.00 | | 88 170.00 |
DY Tax and social security liabilities | 112 534.00 | 101 376.00 | | 112 534.00 |
EA Other liabilities | 672.00 | 12 492.00 | | 672.00 |
EB Prepaid income (2) | 32 824.00 | 31 559.00 | | 32 824.00 |
EC TOTAL (IV) | 425 954.00 | 478 865.00 | | 425 954.00 |
EE Grand total (I to V) | 646 109.00 | 618 354.00 | | 646 109.00 |
EG Accrued income and payables due within one year | 338 546.00 | 335 637.00 | | 338 546.00 |
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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 | 1 017 858.00 | | 1 017 858.00 | 1 017 858.00 |
FJ Net sales | 1 017 858.00 | | 1 017 858.00 | 1 017 858.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 007.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 021 948.00 | |
FU Purchases of raw materials and other supplies | | | 359 160.00 | |
FV Inventory change (raw materials and supplies) | | | -10 140.00 | |
FW Other purchases and external expenses | | | 158 198.00 | |
FX Taxes, duties, and similar payments | | | 9 387.00 | |
FY Salaries and Wages | | | 295 766.00 | |
FZ Social Security Contributions | | | 92 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 920 944.00 | |
GG - OPERATING RESULT (I - II) | | | 101 004.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 4 992.00 | |
GU Total financial expenses (VI) | | | 4 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 869.00 | 1 436.00 | | 869.00 |
HD Total exceptional income (VII) | 869.00 | 1 436.00 | | 869.00 |
HE Exceptional expenses on management operations | 107.00 | 125.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 511.00 | 443.00 | | 511.00 |
HH Total exceptional expenses (VIII) | 618.00 | 568.00 | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251.00 | 868.00 | | 251.00 |
HK Income tax | 20 637.00 | 5 113.00 | | 20 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 857.00 | 1 006 453.00 | | 1 022 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 191.00 | 957 376.00 | | 947 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 666.00 | 49 078.00 | | 75 666.00 |
HQ References: Real Estate Leasing | 3 108.00 | 3 108.00 | | 3 108.00 |
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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 | 221 105.00 | | 7 479.00 | 221 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430.00 | |
I4 DECREASES Grand Total | | 12 708.00 | 215 876.00 | |
IO DECREASES Total including other intangible assets | | 9 000.00 | 154 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 708.00 | 59 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 886.00 | | 490.00 | 162 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 769.00 | | 6 009.00 | 56 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | 980.00 | 1 450.00 |
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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 | 51 092.00 | 7 888.00 | 12 197.00 | 51 092.00 |
PE DEPRECIATION Total including other intangible assets | 19 593.00 | 470.00 | 9 000.00 | 19 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 499.00 | 7 418.00 | 3 197.00 | 31 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 3 434.00 | 3 417.00 | 2 404.00 | 3 434.00 |
7B Total provisions for depreciation | 3 434.00 | 3 417.00 | 2 404.00 | 3 434.00 |
7C Grand total | 3 434.00 | 8 417.00 | 2 404.00 | 3 434.00 |
UE of which provisions and reversals: - Operating | | 8 417.00 | 2 404.00 | |
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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 | 88 170.00 | 88 170.00 | | 88 170.00 |
8C Staff and Related Accounts | 46 367.00 | 46 367.00 | | 46 367.00 |
8D Social Security and Other Social Organizations | 41 915.00 | 41 915.00 | | 41 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
8L Deferred income | 32 824.00 | 32 824.00 | | 32 824.00 |
UT Other financial assets | 2 430.00 | 2 430.00 | | 2 430.00 |
UX Other trade receivables | 232 311.00 | | | 232 311.00 |
UZ Social Security, other social security organizations | 1 022.00 | | | 1 022.00 |
VA Doubtful or disputed receivables | 5 252.00 | | | 5 252.00 |
VB VAT | 4 011.00 | | | 4 011.00 |
VH Loans with a maturity of more than one year at origin | 143 228.00 | 55 820.00 | 87 408.00 | 143 228.00 |
VI Group and Associates | 48 526.00 | 48 526.00 | | 48 526.00 |
VK Loans repaid during the year | 54 565.00 | | | 54 565.00 |
VM Income taxes | 910.00 | | | 910.00 |
VP Miscellaneous | 7 214.00 | | | 7 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 310.00 | 3 310.00 | | 3 310.00 |
VS Prepaid expenses | 2 899.00 | | | 2 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 049.00 | 256 049.00 | | 256 049.00 |
VW VAT | 20 941.00 | 20 941.00 | | 20 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 954.00 | 338 546.00 | 87 408.00 | 425 954.00 |
