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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 874.00 | | 38 874.00 | 38 874.00 |
AJ Other Intangible Assets | 13 804.00 | 13 804.00 | | 13 804.00 |
AP Buildings | 562.00 | 562.00 | | 562.00 |
AR Technical installations, industrial equipment and tools | 22 044.00 | 14 116.00 | 7 928.00 | 22 044.00 |
AT Other tangible assets | 99 974.00 | 96 701.00 | 3 273.00 | 99 974.00 |
BH Other financial assets | 7 404.00 | | 7 404.00 | 7 404.00 |
BJ TOTAL (I) | 185 358.00 | 125 184.00 | 60 173.00 | 185 358.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 302 631.00 | 8 995.00 | 293 635.00 | 302 631.00 |
BZ Other receivables | 104 897.00 | | 104 897.00 | 104 897.00 |
CF Cash and cash equivalents | 11 882.00 | | 11 882.00 | 11 882.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 421 511.00 | 8 995.00 | 412 515.00 | 421 511.00 |
CO Grand total (0 to V) | 606 869.00 | 134 180.00 | 472 689.00 | 606 869.00 |
CP Shares due in less than one year | 7 404.00 | | | 7 404.00 |
CU Other investments | 2 693.00 | | 2 693.00 | 2 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 073.00 | 59 073.00 | | 59 073.00 |
DD Legal reserve (1) | 1 031.00 | 1 031.00 | | 1 031.00 |
DG Other reserves | 4 479.00 | 4 479.00 | | 4 479.00 |
DH Retained earnings | -180 538.00 | -264 012.00 | | -180 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 921.00 | 83 474.00 | | 70 921.00 |
DL TOTAL (I) | -45 031.00 | -115 952.00 | | -45 031.00 |
DU Loans and Debts from Credit Institutions (3) | 23 022.00 | 16 988.00 | | 23 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 702.00 | 11 602.00 | | 5 702.00 |
DX Trade payables and related accounts | 142 135.00 | 146 217.00 | | 142 135.00 |
DY Tax and social security liabilities | 321 133.00 | 340 571.00 | | 321 133.00 |
EA Other liabilities | 25 728.00 | 24 757.00 | | 25 728.00 |
EC TOTAL (IV) | 517 721.00 | 540 137.00 | | 517 721.00 |
EE Grand total (I to V) | 472 689.00 | 424 184.00 | | 472 689.00 |
EG Accrued income and payables due within one year | 516 733.00 | 538 655.00 | | 516 733.00 |
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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 | 953 146.00 | 8 170.00 | 961 316.00 | 953 146.00 |
FJ Net sales | 953 146.00 | 8 170.00 | 961 316.00 | 953 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 982.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 983 379.00 | |
FU Purchases of raw materials and other supplies | | | 28 520.00 | |
FV Inventory change (raw materials and supplies) | | | 826.00 | |
FW Other purchases and external expenses | | | 448 574.00 | |
FX Taxes, duties, and similar payments | | | 17 664.00 | |
FY Salaries and Wages | | | 322 465.00 | |
FZ Social Security Contributions | | | 90 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 632.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 911 905.00 | |
GG - OPERATING RESULT (I - II) | | | 71 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 309.00 | 8 094.00 | | 4 309.00 |
HD Total exceptional income (VII) | 4 309.00 | 8 094.00 | | 4 309.00 |
HE Exceptional expenses on management operations | 5 661.00 | 21 972.00 | | 5 661.00 |
HH Total exceptional expenses (VIII) | 5 661.00 | 21 972.00 | | 5 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 352.00 | -13 878.00 | | -1 352.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 688.00 | 953 754.00 | | 987 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 767.00 | 870 279.00 | | 916 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 921.00 | 83 474.00 | | 70 921.00 |
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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 | 181 894.00 | | 3 465.00 | 181 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 098.00 | |
I4 DECREASES Grand Total | | | 185 359.00 | |
IO DECREASES Total including other intangible assets | | | 52 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 679.00 | | | 52 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 117.00 | | 3 465.00 | 119 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 098.00 | | | 10 098.00 |
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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 | 121 553.00 | 3 632.00 | | 121 553.00 |
PE DEPRECIATION Total including other intangible assets | 13 804.00 | | | 13 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 748.00 | 3 632.00 | | 107 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 995.00 | | | 8 995.00 |
7B Total provisions for depreciation | 8 995.00 | | | 8 995.00 |
7C Grand total | 8 995.00 | | | 8 995.00 |
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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 | 142 135.00 | 142 135.00 | | 142 135.00 |
8C Staff and Related Accounts | 48 488.00 | 48 488.00 | | 48 488.00 |
8D Social Security and Other Social Organizations | 116 134.00 | 116 134.00 | | 116 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 728.00 | 25 728.00 | | 25 728.00 |
UT Other financial assets | 7 404.00 | | | 7 404.00 |
UX Other trade receivables | 291 873.00 | | | 291 873.00 |
UY Staff and related accounts | 806.00 | | | 806.00 |
UZ Social Security, other social security organizations | 8 604.00 | | | 8 604.00 |
VA Doubtful or disputed receivables | 10 758.00 | | | 10 758.00 |
VB VAT | 16 714.00 | | | 16 714.00 |
VG Loans with a maturity of up to one year at origin | 21 541.00 | 20 554.00 | 987.00 | 21 541.00 |
VH Loans with a maturity of more than one year at origin | 1 481.00 | 1 481.00 | | 1 481.00 |
VI Group and Associates | 5 703.00 | 5 703.00 | | 5 703.00 |
VK Loans repaid during the year | 494.00 | | | 494.00 |
VM Income taxes | 13 862.00 | | | 13 862.00 |
VP Miscellaneous | 11 080.00 | | | 11 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 909.00 | 31 909.00 | | 31 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 830.00 | | | 53 830.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 433.00 | 416 433.00 | | 416 433.00 |
VW VAT | 124 602.00 | 124 602.00 | | 124 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 721.00 | 516 734.00 | 987.00 | 517 721.00 |
