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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 14 390.00 | 12 986.00 | 1 403.00 | 14 390.00 |
AR Technical installations, industrial equipment and tools | 7 402.00 | 6 308.00 | 1 094.00 | 7 402.00 |
AT Other tangible assets | 125 508.00 | 77 927.00 | 47 581.00 | 125 508.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
BJ TOTAL (I) | 163 492.00 | 98 841.00 | 64 650.00 | 163 492.00 |
BT Goods | 36 790.00 | | 36 790.00 | 36 790.00 |
BV Advances and down payments on orders | 3 267.00 | | 3 267.00 | 3 267.00 |
BX Customers and related accounts | 244 163.00 | | 244 163.00 | 244 163.00 |
BZ Other receivables | 52 199.00 | | 52 199.00 | 52 199.00 |
CD Marketable securities | 8 500.00 | | 8 500.00 | 8 500.00 |
CF Cash and cash equivalents | 70 567.00 | | 70 567.00 | 70 567.00 |
CH Prepaid expenses | 5 654.00 | | 5 654.00 | 5 654.00 |
CJ TOTAL (II) | 421 143.00 | | 421 143.00 | 421 143.00 |
CO Grand total (0 to V) | 584 636.00 | 98 841.00 | 485 794.00 | 584 636.00 |
CU Other investments | 179.00 | | 179.00 | 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 160.00 | 12 160.00 | | 12 160.00 |
DD Legal reserve (1) | 1 216.00 | 1 216.00 | | 1 216.00 |
DG Other reserves | 129 747.00 | 118 587.00 | | 129 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 485.00 | 89 440.00 | | 61 485.00 |
DL TOTAL (I) | 204 609.00 | 221 403.00 | | 204 609.00 |
DU Loans and Debts from Credit Institutions (3) | 41 191.00 | 52 863.00 | | 41 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 881.00 | 68 178.00 | | 62 881.00 |
DX Trade payables and related accounts | 119 555.00 | 116 146.00 | | 119 555.00 |
DY Tax and social security liabilities | 49 049.00 | 50 421.00 | | 49 049.00 |
EA Other liabilities | 8 507.00 | 24 469.00 | | 8 507.00 |
EB Prepaid income (2) | | 2 916.00 | | |
EC TOTAL (IV) | 281 185.00 | 314 996.00 | | 281 185.00 |
EE Grand total (I to V) | 485 794.00 | 536 400.00 | | 485 794.00 |
EG Accrued income and payables due within one year | 251 857.00 | 273 824.00 | | 251 857.00 |
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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 | 322 016.00 | | 322 016.00 | 322 016.00 |
FG Production sold - services | 372 375.00 | | 372 375.00 | 372 375.00 |
FJ Net sales | 694 391.00 | | 694 391.00 | 694 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 197.00 | |
FQ Other income | | | 13 194.00 | |
FR Total operating income (I) | | | 708 783.00 | |
FS Purchases of goods (including customs duties) | | | 136 734.00 | |
FT Inventory change (goods) | | | 2 174.00 | |
FU Purchases of raw materials and other supplies | | | 420.00 | |
FW Other purchases and external expenses | | | 278 985.00 | |
FX Taxes, duties, and similar payments | | | 6 140.00 | |
FY Salaries and Wages | | | 132 417.00 | |
FZ Social Security Contributions | | | 38 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 614 642.00 | |
GG - OPERATING RESULT (I - II) | | | 94 140.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 225.00 | 2 030.00 | | 2 225.00 |
HB Exceptional income from capital transactions | 166.00 | 1 400.00 | | 166.00 |
HD Total exceptional income (VII) | 2 392.00 | 3 430.00 | | 2 392.00 |
HE Exceptional expenses on management operations | 12 601.00 | 25 130.00 | | 12 601.00 |
HH Total exceptional expenses (VIII) | 12 601.00 | 25 130.00 | | 12 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 209.00 | -21 699.00 | | -10 209.00 |
HK Income tax | 20 577.00 | 33 571.00 | | 20 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 315.00 | 782 723.00 | | 711 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 830.00 | 693 282.00 | | 649 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 485.00 | 89 440.00 | | 61 485.00 |
HP References: Equipment leasing | 3 256.00 | 3 256.00 | | 3 256.00 |
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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 | 178 437.00 | | 4 050.00 | 178 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 549.00 | |
I4 DECREASES Grand Total | | 20 394.00 | 162 093.00 | |
IO DECREASES Total including other intangible assets | | | 9 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 394.00 | 147 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 242.00 | | | 9 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 645.00 | | 4 050.00 | 163 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 549.00 | | | 5 549.00 |
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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 | 100 368.00 | 18 868.00 | 20 394.00 | 100 368.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 748.00 | 18 868.00 | 20 394.00 | 98 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 486.00 | | 486.00 | 486.00 |
7B Total provisions for depreciation | 486.00 | | 486.00 | 486.00 |
7C Grand total | 486.00 | | 486.00 | 486.00 |
UE of which provisions and reversals: - Operating | | | 486.00 | |
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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 | 119 555.00 | 119 555.00 | | 119 555.00 |
8C Staff and Related Accounts | 15 408.00 | 15 408.00 | | 15 408.00 |
8D Social Security and Other Social Organizations | 26 355.00 | 26 355.00 | | 26 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 507.00 | 8 507.00 | | 8 507.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 5 370.00 | 5 370.00 | | 5 370.00 |
UX Other trade receivables | 244 163.00 | | | 244 163.00 |
UZ Social Security, other social security organizations | 126.00 | | | 126.00 |
VB VAT | 13 708.00 | | | 13 708.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 41 172.00 | 11 844.00 | 29 328.00 | 41 172.00 |
VI Group and Associates | 62 882.00 | 62 882.00 | | 62 882.00 |
VK Loans repaid during the year | 11 667.00 | | | 11 667.00 |
VM Income taxes | 18 186.00 | | | 18 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 179.00 | | | 20 179.00 |
VS Prepaid expenses | 5 655.00 | | | 5 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 788.00 | 308 788.00 | | 308 788.00 |
VW VAT | 5 732.00 | 5 732.00 | | 5 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 186.00 | 251 858.00 | 29 328.00 | 281 186.00 |
