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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 | 5 538.00 | 4 395.00 | 1 143.00 | 5 538.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 42 506.00 | 42 506.00 | | 42 506.00 |
AR Technical installations, industrial equipment and tools | 41 144.00 | 29 604.00 | 11 540.00 | 41 144.00 |
AT Other tangible assets | 119 696.00 | 109 189.00 | 10 507.00 | 119 696.00 |
BD Other fixed assets | 19 532.00 | | 19 532.00 | 19 532.00 |
BH Other financial assets | 9 494.00 | | 9 494.00 | 9 494.00 |
BJ TOTAL (I) | 260 778.00 | 185 694.00 | 75 084.00 | 260 778.00 |
BL Raw materials, supplies | 31 533.00 | | 31 533.00 | 31 533.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 58 396.00 | 80.00 | 58 316.00 | 58 396.00 |
BZ Other receivables | 32 684.00 | | 32 684.00 | 32 684.00 |
CF Cash and cash equivalents | 122 877.00 | | 122 877.00 | 122 877.00 |
CH Prepaid expenses | 11 757.00 | | 11 757.00 | 11 757.00 |
CJ TOTAL (II) | 257 567.00 | 80.00 | 257 487.00 | 257 567.00 |
CO Grand total (0 to V) | 518 345.00 | 185 774.00 | 332 571.00 | 518 345.00 |
CP Shares due in less than one year | 9 494.00 | | | 9 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 67 112.00 | 60 469.00 | | 67 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 605.00 | 46 683.00 | | 18 605.00 |
DL TOTAL (I) | 147 317.00 | 168 752.00 | | 147 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 337.00 | 8 305.00 | | 1 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 504.00 | 464.00 | | 15 504.00 |
DW Advances and down payments received on current orders | 20 139.00 | | | 20 139.00 |
DX Trade payables and related accounts | 50 221.00 | 47 717.00 | | 50 221.00 |
DY Tax and social security liabilities | 68 839.00 | 70 986.00 | | 68 839.00 |
EA Other liabilities | 12 590.00 | 17 319.00 | | 12 590.00 |
EB Prepaid income (2) | 16 624.00 | 2 843.00 | | 16 624.00 |
EC TOTAL (IV) | 185 254.00 | 147 634.00 | | 185 254.00 |
EE Grand total (I to V) | 332 571.00 | 316 386.00 | | 332 571.00 |
EG Accrued income and payables due within one year | 185 254.00 | 146 762.00 | | 185 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 825 119.00 | | 825 119.00 | 825 119.00 |
FG Production sold - services | 29 303.00 | | 29 303.00 | 29 303.00 |
FJ Net sales | 854 422.00 | | 854 422.00 | 854 422.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 427.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 873 853.00 | |
FU Purchases of raw materials and other supplies | | | 385 925.00 | |
FV Inventory change (raw materials and supplies) | | | -20 334.00 | |
FW Other purchases and external expenses | | | 163 418.00 | |
FX Taxes, duties, and similar payments | | | 8 827.00 | |
FY Salaries and Wages | | | 196 719.00 | |
FZ Social Security Contributions | | | 106 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 858 283.00 | |
GG - OPERATING RESULT (I - II) | | | 15 570.00 | |
GL Other interest and similar income | | | 6 506.00 | |
GP Total financial income (V) | | | 6 506.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | 632.00 | | 145.00 |
HD Total exceptional income (VII) | 145.00 | 632.00 | | 145.00 |
HE Exceptional expenses on management operations | 1 895.00 | 26.00 | | 1 895.00 |
HG Exceptional depreciation and provisions | | 536.00 | | |
HH Total exceptional expenses (VIII) | 1 895.00 | 562.00 | | 1 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 750.00 | 70.00 | | -1 750.00 |
HK Income tax | 1 544.00 | 8 940.00 | | 1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 504.00 | 956 719.00 | | 880 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 899.00 | 910 036.00 | | 861 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 605.00 | 46 683.00 | | 18 605.00 |
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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 | 257 432.00 | | 4 218.00 | 257 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 026.00 | |
I4 DECREASES Grand Total | | 872.00 | 260 778.00 | |
IO DECREASES Total including other intangible assets | | | 28 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 872.00 | 203 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 406.00 | | | 28 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 000.00 | | 4 218.00 | 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 026.00 | | | 29 026.00 |
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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 | 169 026.00 | 17 540.00 | 872.00 | 169 026.00 |
PE DEPRECIATION Total including other intangible assets | 4 395.00 | | | 4 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 631.00 | 17 540.00 | 872.00 | 164 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80.00 | 80.00 | 80.00 | 80.00 |
7B Total provisions for depreciation | 80.00 | 80.00 | 80.00 | 80.00 |
7C Grand total | 80.00 | 80.00 | 80.00 | 80.00 |
UE of which provisions and reversals: - Operating | | 80.00 | 80.00 | |
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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 | 50 221.00 | 50 221.00 | | 50 221.00 |
8C Staff and Related Accounts | 14 496.00 | 14 496.00 | | 14 496.00 |
8D Social Security and Other Social Organizations | 46 853.00 | 46 853.00 | | 46 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 590.00 | 12 590.00 | | 12 590.00 |
8L Deferred income | 16 624.00 | 16 624.00 | | 16 624.00 |
UT Other financial assets | 9 494.00 | 9 494.00 | | 9 494.00 |
UX Other trade receivables | 58 308.00 | | | 58 308.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 364.00 | | | 364.00 |
VA Doubtful or disputed receivables | 88.00 | | | 88.00 |
VB VAT | 3 712.00 | | | 3 712.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 872.00 | 872.00 | | 872.00 |
VI Group and Associates | 15 504.00 | 15 504.00 | | 15 504.00 |
VK Loans repaid during the year | 7 018.00 | | | 7 018.00 |
VM Income taxes | 15 570.00 | | | 15 570.00 |
VP Miscellaneous | 7 160.00 | | | 7 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 872.00 | 2 872.00 | | 2 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 679.00 | | | 5 679.00 |
VS Prepaid expenses | 11 757.00 | | | 11 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 332.00 | 112 332.00 | | 112 332.00 |
VW VAT | 4 618.00 | 4 618.00 | | 4 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 115.00 | 165 115.00 | | 165 115.00 |
