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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 500.00 | | 202 500.00 | 202 500.00 |
AJ Other Intangible Assets | 1 278.00 | 1 278.00 | | 1 278.00 |
AR Technical installations, industrial equipment and tools | 55 445.00 | 51 585.00 | 3 859.00 | 55 445.00 |
AT Other tangible assets | 91 985.00 | 77 069.00 | 14 916.00 | 91 985.00 |
BB Receivables related to investments | 36 698.00 | | 36 698.00 | 36 698.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 400 482.00 | 129 932.00 | 270 549.00 | 400 482.00 |
BT Goods | 69 399.00 | | 69 399.00 | 69 399.00 |
BV Advances and down payments on orders | 4 303.00 | | 4 303.00 | 4 303.00 |
BX Customers and related accounts | 39 298.00 | 410.00 | 38 887.00 | 39 298.00 |
BZ Other receivables | 17 669.00 | | 17 669.00 | 17 669.00 |
CF Cash and cash equivalents | 12 400.00 | | 12 400.00 | 12 400.00 |
CH Prepaid expenses | 3 847.00 | | 3 847.00 | 3 847.00 |
CJ TOTAL (II) | 146 919.00 | 410.00 | 146 508.00 | 146 919.00 |
CO Grand total (0 to V) | 547 401.00 | 130 343.00 | 417 057.00 | 547 401.00 |
CP Shares due in less than one year | 36 773.00 | | | 36 773.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 184 260.00 | 161 653.00 | | 184 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 715.00 | 22 607.00 | | 15 715.00 |
DL TOTAL (I) | 230 776.00 | 215 060.00 | | 230 776.00 |
DU Loans and Debts from Credit Institutions (3) | 16 361.00 | 34 776.00 | | 16 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 498.00 | 18 930.00 | | 17 498.00 |
DW Advances and down payments received on current orders | | 700.00 | | |
DX Trade payables and related accounts | 105 399.00 | 111 022.00 | | 105 399.00 |
DY Tax and social security liabilities | 46 937.00 | 50 359.00 | | 46 937.00 |
EA Other liabilities | 85.00 | 114.00 | | 85.00 |
EC TOTAL (IV) | 186 281.00 | 215 903.00 | | 186 281.00 |
EE Grand total (I to V) | 417 057.00 | 430 964.00 | | 417 057.00 |
EG Accrued income and payables due within one year | 183 559.00 | 207 814.00 | | 183 559.00 |
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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 | 540 696.00 | | 540 696.00 | 540 696.00 |
FG Production sold - services | 349 655.00 | | 349 655.00 | 349 655.00 |
FJ Net sales | 890 351.00 | | 890 351.00 | 890 351.00 |
FO Operating subsidies | | | 1 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 045.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 893 978.00 | |
FS Purchases of goods (including customs duties) | | | 387 862.00 | |
FT Inventory change (goods) | | | -9 207.00 | |
FU Purchases of raw materials and other supplies | | | 3 359.00 | |
FW Other purchases and external expenses | | | 187 378.00 | |
FX Taxes, duties, and similar payments | | | 5 398.00 | |
FY Salaries and Wages | | | 241 790.00 | |
FZ Social Security Contributions | | | 39 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 876 313.00 | |
GG - OPERATING RESULT (I - II) | | | 17 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 749.00 | 214.00 | | 749.00 |
HB Exceptional income from capital transactions | 6 288.00 | 1 134.00 | | 6 288.00 |
HD Total exceptional income (VII) | 7 037.00 | 1 348.00 | | 7 037.00 |
HE Exceptional expenses on management operations | 1 702.00 | 152.00 | | 1 702.00 |
HF Exceptional expenses on capital transactions | 5 112.00 | | | 5 112.00 |
HH Total exceptional expenses (VIII) | 6 815.00 | 152.00 | | 6 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222.00 | 1 196.00 | | 222.00 |
HK Income tax | 653.00 | 2 522.00 | | 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 527.00 | 936 901.00 | | 901 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 811.00 | 914 294.00 | | 885 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 715.00 | 22 607.00 | | 15 715.00 |
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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 | 412 109.00 | | 385.00 | 412 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 113.00 | 49 273.00 | |
I4 DECREASES Grand Total | | 12 012.00 | 400 482.00 | |
IO DECREASES Total including other intangible assets | | | 203 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 899.00 | 147 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 778.00 | | | 203 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 330.00 | | | 154 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 001.00 | | 385.00 | 54 001.00 |
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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 | 118 370.00 | 18 462.00 | 6 899.00 | 118 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 278.00 | | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 092.00 | 18 462.00 | 6 899.00 | 117 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 179.00 | 411.00 | 179.00 | 179.00 |
7B Total provisions for depreciation | 179.00 | 411.00 | 179.00 | 179.00 |
7C Grand total | 179.00 | 411.00 | 179.00 | 179.00 |
UE of which provisions and reversals: - Operating | | 411.00 | 179.00 | |
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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 | 105 399.00 | 105 399.00 | | 105 399.00 |
8C Staff and Related Accounts | 17 456.00 | 17 456.00 | | 17 456.00 |
8D Social Security and Other Social Organizations | 21 290.00 | 21 290.00 | | 21 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UL Receivables related to investments | 36 698.00 | 36 698.00 | | 36 698.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 38 313.00 | | | 38 313.00 |
UZ Social Security, other social security organizations | 899.00 | | | 899.00 |
VA Doubtful or disputed receivables | 985.00 | | | 985.00 |
VB VAT | 1 358.00 | | | 1 358.00 |
VG Loans with a maturity of up to one year at origin | 8 273.00 | 8 273.00 | | 8 273.00 |
VH Loans with a maturity of more than one year at origin | 8 089.00 | 5 367.00 | 2 722.00 | 8 089.00 |
VI Group and Associates | 17 498.00 | 17 498.00 | | 17 498.00 |
VK Loans repaid during the year | 8 806.00 | | | 8 806.00 |
VM Income taxes | 15 106.00 | | | 15 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | | | 307.00 |
VS Prepaid expenses | 3 847.00 | | | 3 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 589.00 | 97 589.00 | | 97 589.00 |
VW VAT | 6 383.00 | 6 383.00 | | 6 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 282.00 | 183 560.00 | 2 722.00 | 186 282.00 |
