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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 | 6 042.00 | 6 042.00 | | 6 042.00 |
AH Goodwill | 115 099.00 | | 115 099.00 | 115 099.00 |
AR Technical installations, industrial equipment and tools | 148 245.00 | 131 425.00 | 16 820.00 | 148 245.00 |
AT Other tangible assets | 237 129.00 | 190 123.00 | 47 006.00 | 237 129.00 |
BH Other financial assets | 7 331.00 | | 7 331.00 | 7 331.00 |
BJ TOTAL (I) | 513 852.00 | 327 590.00 | 186 262.00 | 513 852.00 |
BL Raw materials, supplies | 66 008.00 | | 66 008.00 | 66 008.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 92 269.00 | 5 393.00 | 86 876.00 | 92 269.00 |
BZ Other receivables | 40 677.00 | | 40 677.00 | 40 677.00 |
CF Cash and cash equivalents | 257 538.00 | | 257 538.00 | 257 538.00 |
CH Prepaid expenses | 19 727.00 | | 19 727.00 | 19 727.00 |
CJ TOTAL (II) | 476 224.00 | 5 393.00 | 470 831.00 | 476 224.00 |
CO Grand total (0 to V) | 990 075.00 | 332 982.00 | 657 093.00 | 990 075.00 |
CP Shares due in less than one year | 7 331.00 | | | 7 331.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 281 553.00 | 189 462.00 | | 281 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 901.00 | 92 090.00 | | 35 901.00 |
DL TOTAL (I) | 408 800.00 | 372 899.00 | | 408 800.00 |
DU Loans and Debts from Credit Institutions (3) | 66 521.00 | 91 569.00 | | 66 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 438.00 | 180 707.00 | | 82 438.00 |
DX Trade payables and related accounts | 41 846.00 | 20 087.00 | | 41 846.00 |
DY Tax and social security liabilities | 56 391.00 | 81 934.00 | | 56 391.00 |
EA Other liabilities | 1 096.00 | 3 632.00 | | 1 096.00 |
EB Prepaid income (2) | | 2 553.00 | | |
EC TOTAL (IV) | 248 293.00 | 380 483.00 | | 248 293.00 |
EE Grand total (I to V) | 657 093.00 | 753 382.00 | | 657 093.00 |
EI Including equity loans | 82 438.00 | | | 82 438.00 |
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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 | 656 759.00 | | 656 759.00 | 656 759.00 |
FJ Net sales | 656 759.00 | | 656 759.00 | 656 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 206.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 667 011.00 | |
FU Purchases of raw materials and other supplies | | | 80 074.00 | |
FV Inventory change (raw materials and supplies) | | | 14 673.00 | |
FW Other purchases and external expenses | | | 242 653.00 | |
FX Taxes, duties, and similar payments | | | 10 690.00 | |
FY Salaries and Wages | | | 166 298.00 | |
FZ Social Security Contributions | | | 75 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 909.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 623 736.00 | |
GG - OPERATING RESULT (I - II) | | | 43 275.00 | |
GL Other interest and similar income | | | 2 209.00 | |
GP Total financial income (V) | | | 2 209.00 | |
GR Interest and similar expenses | | | 3 122.00 | |
GU Total financial expenses (VI) | | | 3 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 364.00 | 577.00 | | 364.00 |
HD Total exceptional income (VII) | 364.00 | 577.00 | | 364.00 |
HE Exceptional expenses on management operations | 1 078.00 | 2 281.00 | | 1 078.00 |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | 2 281.00 | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -823.00 | -1 704.00 | | -823.00 |
HK Income tax | 5 637.00 | 35 105.00 | | 5 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 584.00 | 909 495.00 | | 669 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 683.00 | 817 405.00 | | 633 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 901.00 | 92 090.00 | | 35 901.00 |
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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 | 521 372.00 | | 517.00 | 521 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 7 337.00 | |
I4 DECREASES Grand Total | | 8 036.00 | 513 852.00 | |
IO DECREASES Total including other intangible assets | | 1 087.00 | 121 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 869.00 | 385 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 229.00 | | | 122 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 726.00 | | 517.00 | 391 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 417.00 | | | 7 417.00 |
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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 | 305 538.00 | 29 979.00 | 7 927.00 | 305 538.00 |
PE DEPRECIATION Total including other intangible assets | 6 663.00 | 467.00 | 1 087.00 | 6 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 875.00 | 29 512.00 | 6 839.00 | 298 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 818.00 | 2 909.00 | 4 334.00 | 6 818.00 |
7B Total provisions for depreciation | 6 818.00 | 2 909.00 | 4 334.00 | 6 818.00 |
7C Grand total | 6 818.00 | 2 909.00 | 4 334.00 | 6 818.00 |
UE of which provisions and reversals: - Operating | | 2 909.00 | 4 334.00 | |
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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 | 41 846.00 | 41 846.00 | | 41 846.00 |
8C Staff and Related Accounts | 16 716.00 | 16 716.00 | | 16 716.00 |
8D Social Security and Other Social Organizations | 30 244.00 | 30 244.00 | | 30 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
UT Other financial assets | 7 331.00 | 7 331.00 | | 7 331.00 |
UX Other trade receivables | 86 148.00 | | | 86 148.00 |
UZ Social Security, other social security organizations | 143.00 | | | 143.00 |
VA Doubtful or disputed receivables | 6 121.00 | | | 6 121.00 |
VB VAT | 3 391.00 | | | 3 391.00 |
VC Group and associates | 26 722.00 | | | 26 722.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 66 437.00 | 25 467.00 | 40 970.00 | 66 437.00 |
VI Group and Associates | 82 438.00 | 82 438.00 | | 82 438.00 |
VK Loans repaid during the year | 25 016.00 | | | 25 016.00 |
VP Miscellaneous | 10 156.00 | | | 10 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 113.00 | 5 113.00 | | 5 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | | | 265.00 |
VS Prepaid expenses | 19 727.00 | | | 19 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 004.00 | 160 004.00 | | 160 004.00 |
VW VAT | 4 318.00 | 4 318.00 | | 4 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 293.00 | 207 322.00 | 40 970.00 | 248 293.00 |
