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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 | 34 185.00 | 24 209.00 | 9 976.00 | 34 185.00 |
AH Goodwill | 132 961.00 | | 132 961.00 | 132 961.00 |
AP Buildings | 79 964.00 | 72 958.00 | 7 007.00 | 79 964.00 |
AR Technical installations, industrial equipment and tools | 89 438.00 | 64 427.00 | 25 011.00 | 89 438.00 |
AT Other tangible assets | 83 434.00 | 78 652.00 | 4 782.00 | 83 434.00 |
BH Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BJ TOTAL (I) | 426 222.00 | 240 246.00 | 185 976.00 | 426 222.00 |
BT Goods | 25 130.00 | | 25 130.00 | 25 130.00 |
BV Advances and down payments on orders | 1 469.00 | | 1 469.00 | 1 469.00 |
BX Customers and related accounts | 19 353.00 | | 19 353.00 | 19 353.00 |
BZ Other receivables | 10 948.00 | | 10 948.00 | 10 948.00 |
CD Marketable securities | 49 689.00 | | 49 689.00 | 49 689.00 |
CF Cash and cash equivalents | 138 146.00 | | 138 146.00 | 138 146.00 |
CJ TOTAL (II) | 244 734.00 | | 244 734.00 | 244 734.00 |
CO Grand total (0 to V) | 670 956.00 | 240 246.00 | 430 710.00 | 670 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 30 430.00 | | | 30 430.00 |
DD Legal reserve (1) | 1 204.00 | | | 1 204.00 |
DG Other reserves | 41 899.00 | | | 41 899.00 |
DH Retained earnings | -12 785.00 | | | -12 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 618.00 | | | 19 618.00 |
DL TOTAL (I) | 140 367.00 | | | 140 367.00 |
DU Loans and Debts from Credit Institutions (3) | 108 621.00 | | | 108 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 616.00 | | | 2 616.00 |
DX Trade payables and related accounts | 107 406.00 | | | 107 406.00 |
DY Tax and social security liabilities | 69 360.00 | | | 69 360.00 |
EA Other liabilities | 2 340.00 | | | 2 340.00 |
EC TOTAL (IV) | 290 343.00 | | | 290 343.00 |
EE Grand total (I to V) | 430 710.00 | | | 430 710.00 |
EG Accrued income and payables due within one year | 202 847.00 | | | 202 847.00 |
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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 | 472 125.00 | | 472 125.00 | 472 125.00 |
FG Production sold - services | 397 837.00 | | 397 837.00 | 397 837.00 |
FJ Net sales | 869 962.00 | | 869 962.00 | 869 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 008.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 884 118.00 | |
FS Purchases of goods (including customs duties) | | | 315 310.00 | |
FT Inventory change (goods) | | | 3 532.00 | |
FW Other purchases and external expenses | | | 179 049.00 | |
FX Taxes, duties, and similar payments | | | 18 421.00 | |
FY Salaries and Wages | | | 198 020.00 | |
FZ Social Security Contributions | | | 64 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 803.00 | |
GE Other Expenses | | | 64 123.00 | |
GF Total Operating Expenses (II) | | | 861 742.00 | |
GG - OPERATING RESULT (I - II) | | | 22 377.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 008.00 | | | 14 008.00 |
A2 TOTAL ASSETS | 22 674.00 | | | 22 674.00 |
A4 Equity method investments | 63 790.00 | | | 63 790.00 |
HK Income tax | 1 263.00 | | | 1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 290.00 | | | 884 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 672.00 | | | 864 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 618.00 | | | 19 618.00 |
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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 | 426 222.00 | | | 426 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 240.00 | |
I4 DECREASES Grand Total | | | 426 222.00 | |
IO DECREASES Total including other intangible assets | | | 167 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 146.00 | | | 167 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 836.00 | | | 252 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 240.00 | | | 6 240.00 |
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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 | 221 443.00 | 18 803.00 | | 221 443.00 |
PE DEPRECIATION Total including other intangible assets | 22 959.00 | 1 250.00 | | 22 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 484.00 | 17 553.00 | | 198 484.00 |
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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 | 107 406.00 | 107 406.00 | | 107 406.00 |
8C Staff and Related Accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
8D Social Security and Other Social Organizations | 24 169.00 | 24 169.00 | | 24 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
UT Other financial assets | 6 240.00 | | | 6 240.00 |
UX Other trade receivables | 19 353.00 | | | 19 353.00 |
UZ Social Security, other social security organizations | 410.00 | | | 410.00 |
VB VAT | 738.00 | | | 738.00 |
VH Loans with a maturity of more than one year at origin | 108 621.00 | 21 125.00 | 87 496.00 | 108 621.00 |
VI Group and Associates | 2 616.00 | 2 616.00 | | 2 616.00 |
VK Loans repaid during the year | 20 833.00 | | | 20 833.00 |
VM Income taxes | 9 730.00 | | | 9 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 540.00 | 30 300.00 | 6 240.00 | 36 540.00 |
VW VAT | 22 191.00 | 22 191.00 | | 22 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 343.00 | 202 847.00 | 87 496.00 | 290 343.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
