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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 931.00 | 3 931.00 | | 3 931.00 |
AF Concessions, Patents and Similar Rights | 11 700.00 | 11 147.00 | 553.00 | 11 700.00 |
AH Goodwill | 857 421.00 | | 857 421.00 | 857 421.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 45 000.00 | 2 250.00 | 42 750.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 56 150.00 | 52 564.00 | 3 586.00 | 56 150.00 |
AT Other tangible assets | 363 883.00 | 319 146.00 | 44 737.00 | 363 883.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 74 605.00 | | 74 605.00 | 74 605.00 |
BJ TOTAL (I) | 1 437 773.00 | 389 039.00 | 1 048 734.00 | 1 437 773.00 |
BL Raw materials, supplies | 268 184.00 | 113 381.00 | 154 803.00 | 268 184.00 |
BN Goods in progress | 46 985.00 | | 46 985.00 | 46 985.00 |
BT Goods | 145 124.00 | 29 024.00 | 116 099.00 | 145 124.00 |
BV Advances and down payments on orders | 6 343.00 | | 6 343.00 | 6 343.00 |
BX Customers and related accounts | 25 843.00 | 1 860.00 | 23 982.00 | 25 843.00 |
BZ Other receivables | 170 868.00 | | 170 868.00 | 170 868.00 |
CF Cash and cash equivalents | 141 538.00 | | 141 538.00 | 141 538.00 |
CH Prepaid expenses | 9 048.00 | | 9 048.00 | 9 048.00 |
CJ TOTAL (II) | 813 935.00 | 144 266.00 | 669 669.00 | 813 935.00 |
CO Grand total (0 to V) | 2 251 709.00 | 533 305.00 | 1 718 403.00 | 2 251 709.00 |
CP Shares due in less than one year | 74 605.00 | | | 74 605.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 904 618.00 | 904 618.00 | | 904 618.00 |
DB Share, merger, contribution premiums, etc. | 14 154.00 | 14 154.00 | | 14 154.00 |
DD Legal reserve (1) | 5 527.00 | 5 527.00 | | 5 527.00 |
DH Retained earnings | -182 313.00 | -166 146.00 | | -182 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 458.00 | -16 166.00 | | 40 458.00 |
DL TOTAL (I) | 782 446.00 | 741 987.00 | | 782 446.00 |
DU Loans and Debts from Credit Institutions (3) | 52 889.00 | 84 659.00 | | 52 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 695.00 | 70 224.00 | | 91 695.00 |
DW Advances and down payments received on current orders | 181 764.00 | 3 026.00 | | 181 764.00 |
DX Trade payables and related accounts | 232 511.00 | 275 263.00 | | 232 511.00 |
DY Tax and social security liabilities | 244 574.00 | 287 458.00 | | 244 574.00 |
EA Other liabilities | 22 422.00 | 218 933.00 | | 22 422.00 |
EB Prepaid income (2) | 110 099.00 | 102 783.00 | | 110 099.00 |
EC TOTAL (IV) | 935 957.00 | 1 042 348.00 | | 935 957.00 |
EE Grand total (I to V) | 1 718 403.00 | 1 784 336.00 | | 1 718 403.00 |
EG Accrued income and payables due within one year | 754 193.00 | | | 754 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 889.00 | 84 659.00 | | 52 889.00 |
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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 | 884 872.00 | | 884 872.00 | 884 872.00 |
FG Production sold - services | 1 069 787.00 | 486 607.00 | 1 556 394.00 | 1 069 787.00 |
FJ Net sales | 1 954 659.00 | 486 607.00 | 2 441 266.00 | 1 954 659.00 |
FM Inventory production | | | 9 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 361.00 | |
FQ Other income | | | 20 944.00 | |
FR Total operating income (I) | | | 2 540 762.00 | |
FS Purchases of goods (including customs duties) | | | 333 378.00 | |
FT Inventory change (goods) | | | 3 500.00 | |
FU Purchases of raw materials and other supplies | | | 2 626.00 | |
FV Inventory change (raw materials and supplies) | | | 6 956.00 | |
FW Other purchases and external expenses | | | 980 227.00 | |
FX Taxes, duties, and similar payments | | | 106 375.00 | |
FY Salaries and Wages | | | 640 675.00 | |
FZ Social Security Contributions | | | 240 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 938.00 | |
GE Other Expenses | | | 9 877.00 | |
GF Total Operating Expenses (II) | | | 2 476 987.00 | |
GG - OPERATING RESULT (I - II) | | | 63 775.00 | |
GL Other interest and similar income | | | 7 285.00 | |
GP Total financial income (V) | | | 7 285.00 | |
GR Interest and similar expenses | | | 7 637.00 | |
GU Total financial expenses (VI) | | | 7 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 656.00 | 1 322.00 | | 4 656.00 |
HA Exceptional income from management transactions | 34 900.00 | 3 181.00 | | 34 900.00 |
HD Total exceptional income (VII) | 34 900.00 | 5 181.00 | | 34 900.00 |
HE Exceptional expenses on management operations | 6 336.00 | 9 706.00 | | 6 336.00 |
HF Exceptional expenses on capital transactions | 51 527.00 | | | 51 527.00 |
HH Total exceptional expenses (VIII) | 57 864.00 | 9 706.00 | | 57 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 964.00 | -4 524.00 | | -22 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 948.00 | 2 450 127.00 | | 2 582 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 489.00 | 2 466 294.00 | | 2 542 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 458.00 | -16 166.00 | | 40 458.00 |
HP References: Equipment leasing | 29 632.00 | 38 325.00 | | 29 632.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 939 121.00 | | | 939 121.00 |
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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 | 63 749.00 | 78 657.00 | | 63 749.00 |
6T Receivables | 1 283.00 | 577.00 | | 1 283.00 |
7B Total provisions for depreciation | 65 032.00 | 79 234.00 | | 65 032.00 |
7C Grand total | 65 032.00 | 79 234.00 | | 65 032.00 |
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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 | 232 511.00 | 232 511.00 | | 232 511.00 |
8C Staff and Related Accounts | 99 321.00 | 99 321.00 | | 99 321.00 |
8D Social Security and Other Social Organizations | 94 628.00 | 94 628.00 | | 94 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 422.00 | 22 422.00 | | 22 422.00 |
8L Deferred income | 110 699.00 | 110 699.00 | | 110 699.00 |
UT Other financial assets | 74 605.00 | | | 74 605.00 |
UX Other trade receivables | 19 428.00 | | | 19 428.00 |
UZ Social Security, other social security organizations | 1 563.00 | | | 1 563.00 |
VA Doubtful or disputed receivables | 6 414.00 | | | 6 414.00 |
VB VAT | 13 345.00 | | | 13 345.00 |
VC Group and associates | 50 167.00 | | | 50 167.00 |
VG Loans with a maturity of up to one year at origin | 52 889.00 | 52 889.00 | | 52 889.00 |
VI Group and Associates | 91 695.00 | 91 695.00 | | 91 695.00 |
VM Income taxes | 28 432.00 | | | 28 432.00 |
VN Other taxes, similar payments | 6 392.00 | | | 6 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 623.00 | 50 623.00 | | 50 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 565.00 | | | 70 565.00 |
VS Prepaid expenses | 9 048.00 | | | 9 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 366.00 | 280 366.00 | | 280 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 193.00 | 754 193.00 | | 754 193.00 |
