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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 | 661.00 | 492.00 | 169.00 | 661.00 |
AH Goodwill | 286 604.00 | | 286 604.00 | 286 604.00 |
AN Land | 4 846.00 | 4 846.00 | | 4 846.00 |
AP Buildings | 35 859.00 | 35 859.00 | | 35 859.00 |
AR Technical installations, industrial equipment and tools | 128 074.00 | 109 315.00 | 18 759.00 | 128 074.00 |
AT Other tangible assets | 137 513.00 | 103 110.00 | 34 403.00 | 137 513.00 |
BJ TOTAL (I) | 593 556.00 | 253 621.00 | 339 935.00 | 593 556.00 |
BT Goods | 200 075.00 | 10 328.00 | 189 747.00 | 200 075.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 405 279.00 | 9 206.00 | 396 072.00 | 405 279.00 |
BZ Other receivables | 61 934.00 | | 61 934.00 | 61 934.00 |
CF Cash and cash equivalents | 47 313.00 | | 47 313.00 | 47 313.00 |
CH Prepaid expenses | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 718 390.00 | 19 534.00 | 698 856.00 | 718 390.00 |
CO Grand total (0 to V) | 1 311 947.00 | 273 156.00 | 1 038 791.00 | 1 311 947.00 |
CR Shares due in more than one year | 13 258.00 | | | 13 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 298 661.00 | 314 836.00 | | 298 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 125.00 | -16 176.00 | | 11 125.00 |
DL TOTAL (I) | 352 686.00 | 341 561.00 | | 352 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 163.00 | 473 186.00 | | 456 163.00 |
DW Advances and down payments received on current orders | 1 479.00 | 18.00 | | 1 479.00 |
DX Trade payables and related accounts | 113 594.00 | 146 096.00 | | 113 594.00 |
DY Tax and social security liabilities | 105 555.00 | 112 150.00 | | 105 555.00 |
DZ Fixed asset liabilities and related accounts | | 1 016.00 | | |
EA Other liabilities | 9 315.00 | 7 009.00 | | 9 315.00 |
EC TOTAL (IV) | 686 105.00 | 739 476.00 | | 686 105.00 |
EE Grand total (I to V) | 1 038 791.00 | 1 081 036.00 | | 1 038 791.00 |
EG Accrued income and payables due within one year | 686 105.00 | 739 476.00 | | 686 105.00 |
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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 | 156 206.00 | | 156 206.00 | 156 206.00 |
FD Production sold - goods | 3 137.00 | | 3 137.00 | 3 137.00 |
FG Production sold - services | 1 355 958.00 | 182 005.00 | 1 537 963.00 | 1 355 958.00 |
FJ Net sales | 1 515 302.00 | 182 005.00 | 1 697 306.00 | 1 515 302.00 |
FO Operating subsidies | | | 7 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 729.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 727 738.00 | |
FS Purchases of goods (including customs duties) | | | 697 113.00 | |
FT Inventory change (goods) | | | 40 433.00 | |
FU Purchases of raw materials and other supplies | | | 33 868.00 | |
FW Other purchases and external expenses | | | 332 808.00 | |
FX Taxes, duties, and similar payments | | | 13 474.00 | |
FY Salaries and Wages | | | 328 786.00 | |
FZ Social Security Contributions | | | 103 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 180.00 | |
GE Other Expenses | | | 119 297.00 | |
GF Total Operating Expenses (II) | | | 1 712 483.00 | |
GG - OPERATING RESULT (I - II) | | | 15 256.00 | |
GR Interest and similar expenses | | | 5 985.00 | |
GU Total financial expenses (VI) | | | 5 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 615.00 | 4 008.00 | | 2 615.00 |
A4 Equity method investments | 112 194.00 | 120 909.00 | | 112 194.00 |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HB Exceptional income from capital transactions | 787.00 | 5 000.00 | | 787.00 |
HD Total exceptional income (VII) | 952.00 | 5 000.00 | | 952.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | | 189.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 189.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 922.00 | 4 811.00 | | 922.00 |
HK Income tax | -933.00 | -672.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 690.00 | 1 744 123.00 | | 1 728 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 565.00 | 1 760 298.00 | | 1 717 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 125.00 | -16 176.00 | | 11 125.00 |
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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 | 600 061.00 | | 10 013.00 | 600 061.00 |
I4 DECREASES Grand Total | | 16 518.00 | 593 556.00 | |
IO DECREASES Total including other intangible assets | | | 287 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 518.00 | 306 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 265.00 | | | 287 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 796.00 | | 10 013.00 | 312 796.00 |
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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 | 245 462.00 | 24 678.00 | 16 518.00 | 245 462.00 |
PE DEPRECIATION Total including other intangible assets | 436.00 | 56.00 | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 026.00 | 24 621.00 | 16 518.00 | 245 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 875.00 | 10 328.00 | 9 875.00 | 9 875.00 |
6T Receivables | 11 593.00 | 7 852.00 | 10 239.00 | 11 593.00 |
7B Total provisions for depreciation | 21 468.00 | 18 180.00 | 20 114.00 | 21 468.00 |
7C Grand total | 21 468.00 | 18 180.00 | 20 114.00 | 21 468.00 |
UE of which provisions and reversals: - Operating | | 18 180.00 | 20 114.00 | |
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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 | 113 594.00 | 113 594.00 | | 113 594.00 |
8C Staff and Related Accounts | 27 164.00 | 27 164.00 | | 27 164.00 |
8D Social Security and Other Social Organizations | 47 173.00 | 47 173.00 | | 47 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 315.00 | 9 315.00 | | 9 315.00 |
UX Other trade receivables | 392 021.00 | | | 392 021.00 |
UZ Social Security, other social security organizations | 3 305.00 | | | 3 305.00 |
VA Doubtful or disputed receivables | 13 258.00 | | | 13 258.00 |
VB VAT | 4 819.00 | | | 4 819.00 |
VI Group and Associates | 456 163.00 | 456 163.00 | | 456 163.00 |
VM Income taxes | 22 945.00 | | | 22 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 865.00 | | | 30 865.00 |
VS Prepaid expenses | 3 604.00 | | | 3 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 818.00 | 457 560.00 | 13 258.00 | 470 818.00 |
VW VAT | 30 845.00 | 30 845.00 | | 30 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 626.00 | 684 626.00 | | 684 626.00 |
