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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 | 47 000.00 | 42 286.00 | 4 714.00 | 47 000.00 |
AH Goodwill | 411 500.00 | | 411 500.00 | 411 500.00 |
AP Buildings | 131 359.00 | 78 504.00 | 52 855.00 | 131 359.00 |
AR Technical installations, industrial equipment and tools | 56 522.00 | 33 509.00 | 23 013.00 | 56 522.00 |
AT Other tangible assets | 177 361.00 | 105 332.00 | 72 029.00 | 177 361.00 |
BH Other financial assets | 15 268.00 | | 15 268.00 | 15 268.00 |
BJ TOTAL (I) | 839 009.00 | 259 631.00 | 579 378.00 | 839 009.00 |
BL Raw materials, supplies | 111 836.00 | | 111 836.00 | 111 836.00 |
BT Goods | 92 852.00 | | 92 852.00 | 92 852.00 |
BV Advances and down payments on orders | 1 782.00 | | 1 782.00 | 1 782.00 |
BX Customers and related accounts | 182 992.00 | 34 181.00 | 148 811.00 | 182 992.00 |
BZ Other receivables | 20 394.00 | | 20 394.00 | 20 394.00 |
CF Cash and cash equivalents | 91 659.00 | | 91 659.00 | 91 659.00 |
CH Prepaid expenses | 7 259.00 | | 7 259.00 | 7 259.00 |
CJ TOTAL (II) | 508 774.00 | 34 181.00 | 474 593.00 | 508 774.00 |
CO Grand total (0 to V) | 1 347 783.00 | 293 812.00 | 1 053 971.00 | 1 347 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 24 877.00 | | | 24 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 577.00 | | | 35 577.00 |
DL TOTAL (I) | 170 454.00 | | | 170 454.00 |
DU Loans and Debts from Credit Institutions (3) | 58 029.00 | | | 58 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 229.00 | | | 645 229.00 |
DW Advances and down payments received on current orders | 51 483.00 | | | 51 483.00 |
DX Trade payables and related accounts | 44 213.00 | | | 44 213.00 |
DY Tax and social security liabilities | 60 972.00 | | | 60 972.00 |
EA Other liabilities | 18 779.00 | | | 18 779.00 |
EB Prepaid income (2) | 4 812.00 | | | 4 812.00 |
EC TOTAL (IV) | 883 517.00 | | | 883 517.00 |
EE Grand total (I to V) | 1 053 971.00 | | | 1 053 971.00 |
EG Accrued income and payables due within one year | 883 517.00 | | | 883 517.00 |
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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 | 382 838.00 | | 382 838.00 | 382 838.00 |
FD Production sold - goods | 175 712.00 | | 175 712.00 | 175 712.00 |
FG Production sold - services | 600 199.00 | | 600 199.00 | 600 199.00 |
FJ Net sales | 1 158 749.00 | | 1 158 749.00 | 1 158 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 058.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 1 170 288.00 | |
FS Purchases of goods (including customs duties) | | | 114 253.00 | |
FT Inventory change (goods) | | | 1 312.00 | |
FU Purchases of raw materials and other supplies | | | 77 473.00 | |
FV Inventory change (raw materials and supplies) | | | 2 469.00 | |
FW Other purchases and external expenses | | | 497 769.00 | |
FX Taxes, duties, and similar payments | | | 12 604.00 | |
FY Salaries and Wages | | | 243 303.00 | |
FZ Social Security Contributions | | | 72 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 951.00 | |
GE Other Expenses | | | 55 584.00 | |
GF Total Operating Expenses (II) | | | 1 135 498.00 | |
GG - OPERATING RESULT (I - II) | | | 34 789.00 | |
GL Other interest and similar income | | | 1 545.00 | |
GP Total financial income (V) | | | 1 545.00 | |
GR Interest and similar expenses | | | 12 666.00 | |
GU Total financial expenses (VI) | | | 12 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 379.00 | | | 8 379.00 |
A4 Equity method investments | 43 854.00 | | | 43 854.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HF Exceptional expenses on capital transactions | 7 398.00 | | | 7 398.00 |
HH Total exceptional expenses (VIII) | 7 398.00 | | | 7 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898.00 | | | -898.00 |
HK Income tax | -12 807.00 | | | -12 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 332.00 | | | 1 178 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 755.00 | | | 1 142 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 577.00 | | | 35 577.00 |
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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 | 813 494.00 | | 36 515.00 | 813 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 15 268.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 839 009.00 | |
IO DECREASES Total including other intangible assets | | | 458 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 365 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 500.00 | | | 458 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 226.00 | | 36 015.00 | 339 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 768.00 | | 500.00 | 15 768.00 |
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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 | 217 780.00 | 45 452.00 | 3 602.00 | 217 780.00 |
PE DEPRECIATION Total including other intangible assets | 36 000.00 | 6 286.00 | | 36 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 780.00 | 39 167.00 | 3 602.00 | 181 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 909.00 | 12 951.00 | 2 679.00 | 23 909.00 |
7B Total provisions for depreciation | 23 909.00 | 12 951.00 | 2 679.00 | 23 909.00 |
7C Grand total | 23 909.00 | 12 951.00 | 2 679.00 | 23 909.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 951.00 | 2 679.00 | |
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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 | 44 213.00 | 44 213.00 | | 44 213.00 |
8C Staff and Related Accounts | 28 243.00 | 28 243.00 | | 28 243.00 |
8D Social Security and Other Social Organizations | 23 033.00 | 23 033.00 | | 23 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 262.00 | 70 262.00 | | 70 262.00 |
8L Deferred income | 4 812.00 | 4 812.00 | | 4 812.00 |
UT Other financial assets | 15 268.00 | | 15 268.00 | 15 268.00 |
UX Other trade receivables | 141 662.00 | 141 662.00 | | 141 662.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 657.00 | 1 657.00 | | 1 657.00 |
VA Doubtful or disputed receivables | 41 330.00 | | 41 330.00 | 41 330.00 |
VB VAT | 3 318.00 | 3 318.00 | | 3 318.00 |
VH Loans with a maturity of more than one year at origin | 58 029.00 | 58 029.00 | | 58 029.00 |
VI Group and Associates | 645 229.00 | 645 229.00 | | 645 229.00 |
VK Loans repaid during the year | 75 065.00 | | | 75 065.00 |
VM Income taxes | 12 807.00 | 12 807.00 | | 12 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 895.00 | 3 895.00 | | 3 895.00 |
VS Prepaid expenses | 7 259.00 | 7 259.00 | | 7 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 695.00 | 171 097.00 | 56 598.00 | 227 695.00 |
VW VAT | 9 103.00 | 9 103.00 | | 9 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 517.00 | 883 517.00 | | 883 517.00 |
