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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 | 3 592.00 | 3 536.00 | 56.00 | 3 592.00 |
AH Goodwill | 228 500.00 | | 228 500.00 | 228 500.00 |
AR Technical installations, industrial equipment and tools | 26 027.00 | 24 264.00 | 1 763.00 | 26 027.00 |
AT Other tangible assets | 36 382.00 | 30 415.00 | 5 967.00 | 36 382.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 11 948.00 | | 11 948.00 | 11 948.00 |
BJ TOTAL (I) | 311 530.00 | 58 215.00 | 253 315.00 | 311 530.00 |
BL Raw materials, supplies | 52 608.00 | 6 060.00 | 46 548.00 | 52 608.00 |
BX Customers and related accounts | 400 406.00 | 36 964.00 | 363 442.00 | 400 406.00 |
BZ Other receivables | 91 285.00 | | 91 285.00 | 91 285.00 |
CF Cash and cash equivalents | 255 036.00 | | 255 036.00 | 255 036.00 |
CH Prepaid expenses | 7 549.00 | | 7 549.00 | 7 549.00 |
CJ TOTAL (II) | 806 884.00 | 43 024.00 | 763 860.00 | 806 884.00 |
CO Grand total (0 to V) | 1 118 414.00 | 101 239.00 | 1 017 175.00 | 1 118 414.00 |
CP Shares due in less than one year | 11 948.00 | | | 11 948.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 | 366 302.00 | 304 473.00 | | 366 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 880.00 | 61 829.00 | | 34 880.00 |
DL TOTAL (I) | 434 183.00 | 399 302.00 | | 434 183.00 |
DP Provisions for Risks | 43 180.00 | 35 197.00 | | 43 180.00 |
DR TOTAL (IV) | 43 180.00 | 35 197.00 | | 43 180.00 |
DU Loans and Debts from Credit Institutions (3) | 24 559.00 | 59 880.00 | | 24 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 391.00 | 116 646.00 | | 104 391.00 |
DX Trade payables and related accounts | 188 970.00 | 128 309.00 | | 188 970.00 |
DY Tax and social security liabilities | 207 058.00 | 147 899.00 | | 207 058.00 |
EA Other liabilities | 1 634.00 | 3 222.00 | | 1 634.00 |
EB Prepaid income (2) | 13 200.00 | | | 13 200.00 |
EC TOTAL (IV) | 539 812.00 | 455 956.00 | | 539 812.00 |
EE Grand total (I to V) | 1 017 175.00 | 890 454.00 | | 1 017 175.00 |
EG Accrued income and payables due within one year | 539 812.00 | 455 956.00 | | 539 812.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 2 157 425.00 | | 2 157 425.00 | 2 157 425.00 |
FJ Net sales | 2 157 425.00 | | 2 157 425.00 | 2 157 425.00 |
FO Operating subsidies | | | 1 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 052.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 168 536.00 | |
FS Purchases of goods (including customs duties) | | | 802.00 | |
FU Purchases of raw materials and other supplies | | | 922 909.00 | |
FV Inventory change (raw materials and supplies) | | | -3 529.00 | |
FW Other purchases and external expenses | | | 572 650.00 | |
FX Taxes, duties, and similar payments | | | 16 448.00 | |
FY Salaries and Wages | | | 476 327.00 | |
FZ Social Security Contributions | | | 117 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 983.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 118 856.00 | |
GG - OPERATING RESULT (I - II) | | | 49 680.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 052.00 | 1 632.00 | | 10 052.00 |
HA Exceptional income from management transactions | | 2 327.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 4 827.00 | | |
HE Exceptional expenses on management operations | 16 370.00 | 489.00 | | 16 370.00 |
HH Total exceptional expenses (VIII) | 16 370.00 | 489.00 | | 16 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 370.00 | 4 338.00 | | -16 370.00 |
HK Income tax | -2 615.00 | 15 612.00 | | -2 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 616.00 | 1 773 404.00 | | 2 168 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 735.00 | 1 711 575.00 | | 2 133 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 880.00 | 61 829.00 | | 34 880.00 |
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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 | 308 964.00 | | 4 266.00 | 308 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 17 028.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 311 530.00 | |
IO DECREASES Total including other intangible assets | | | 232 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 092.00 | | | 232 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 143.00 | | 4 266.00 | 58 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 728.00 | | | 18 728.00 |
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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 | 54 863.00 | 3 352.00 | | 54 863.00 |
PE DEPRECIATION Total including other intangible assets | 2 741.00 | 795.00 | | 2 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 122.00 | 2 557.00 | | 52 122.00 |
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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 | 35 197.00 | 7 983.00 | | 35 197.00 |
6N Inventories and work in progress | 5 537.00 | 523.00 | | 5 537.00 |
6T Receivables | 32 883.00 | 4 081.00 | | 32 883.00 |
7B Total provisions for depreciation | 38 420.00 | 4 604.00 | | 38 420.00 |
7C Grand total | 73 617.00 | 12 587.00 | | 73 617.00 |
UE of which provisions and reversals: - Operating | | 12 587.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 604.00 | 54 604.00 | | 54 604.00 |
8B Suppliers and Related Accounts | 188 970.00 | 188 970.00 | | 188 970.00 |
8C Staff and Related Accounts | 29 693.00 | 29 693.00 | | 29 693.00 |
8D Social Security and Other Social Organizations | 63 477.00 | 63 477.00 | | 63 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 634.00 | 1 634.00 | | 1 634.00 |
8L Deferred income | 13 200.00 | 13 200.00 | | 13 200.00 |
UT Other financial assets | 11 948.00 | 11 948.00 | | 11 948.00 |
UX Other trade receivables | 356 171.00 | | | 356 171.00 |
UY Staff and related accounts | 5 367.00 | | | 5 367.00 |
UZ Social Security, other social security organizations | 3 051.00 | | | 3 051.00 |
VA Doubtful or disputed receivables | 44 235.00 | | | 44 235.00 |
VB VAT | 9 024.00 | | | 9 024.00 |
VG Loans with a maturity of up to one year at origin | 1 068.00 | 1 068.00 | | 1 068.00 |
VH Loans with a maturity of more than one year at origin | 23 491.00 | 23 491.00 | | 23 491.00 |
VI Group and Associates | 49 787.00 | 49 787.00 | | 49 787.00 |
VK Loans repaid during the year | 35 666.00 | | | 35 666.00 |
VM Income taxes | 38 883.00 | | | 38 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 636.00 | 2 636.00 | | 2 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 959.00 | | | 34 959.00 |
VS Prepaid expenses | 7 549.00 | | | 7 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 812.00 | 539 812.00 | | 539 812.00 |
VW VAT | 111 253.00 | 111 253.00 | | 111 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 812.00 | 539 812.00 | | 539 812.00 |
