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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 | 7 130.00 | 7 130.00 | | 7 130.00 |
AH Goodwill | 93 180.00 | | 93 180.00 | 93 180.00 |
AR Technical installations, industrial equipment and tools | 76 043.00 | 64 970.00 | 11 074.00 | 76 043.00 |
AT Other tangible assets | 35 428.00 | 23 758.00 | 11 671.00 | 35 428.00 |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 217 822.00 | 95 857.00 | 121 964.00 | 217 822.00 |
BN Goods in progress | 19 082.00 | | 19 082.00 | 19 082.00 |
BT Goods | 100 491.00 | 267.00 | 100 224.00 | 100 491.00 |
BX Customers and related accounts | 113 519.00 | 3 020.00 | 110 498.00 | 113 519.00 |
BZ Other receivables | 45 110.00 | | 45 110.00 | 45 110.00 |
CF Cash and cash equivalents | 12 019.00 | | 12 019.00 | 12 019.00 |
CH Prepaid expenses | 7 370.00 | | 7 370.00 | 7 370.00 |
CJ TOTAL (II) | 297 590.00 | 3 287.00 | 294 303.00 | 297 590.00 |
CO Grand total (0 to V) | 515 411.00 | 99 144.00 | 416 267.00 | 515 411.00 |
CR Shares due in more than one year | 7 941.00 | | | 7 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 86 404.00 | 76 564.00 | | 86 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 523.00 | 9 839.00 | | 39 523.00 |
DL TOTAL (I) | 134 177.00 | 94 654.00 | | 134 177.00 |
DU Loans and Debts from Credit Institutions (3) | 98 900.00 | 110 455.00 | | 98 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 21 430.00 | | 20 000.00 |
DW Advances and down payments received on current orders | | 242.00 | | |
DX Trade payables and related accounts | 106 838.00 | 101 057.00 | | 106 838.00 |
DY Tax and social security liabilities | 41 955.00 | 42 490.00 | | 41 955.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 11 997.00 | 3 427.00 | | 11 997.00 |
EC TOTAL (IV) | 282 090.00 | 279 102.00 | | 282 090.00 |
EE Grand total (I to V) | 416 267.00 | 373 755.00 | | 416 267.00 |
EG Accrued income and payables due within one year | 208 523.00 | 195 934.00 | | 208 523.00 |
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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 | 945 836.00 | | 945 836.00 | 945 836.00 |
FG Production sold - services | 250 889.00 | | 250 889.00 | 250 889.00 |
FJ Net sales | 1 196 724.00 | | 1 196 724.00 | 1 196 724.00 |
FM Inventory production | | | 10 554.00 | |
FO Operating subsidies | | | 11 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 219 017.00 | |
FS Purchases of goods (including customs duties) | | | 846 462.00 | |
FT Inventory change (goods) | | | -41 796.00 | |
FW Other purchases and external expenses | | | 159 641.00 | |
FX Taxes, duties, and similar payments | | | 9 181.00 | |
FY Salaries and Wages | | | 156 132.00 | |
FZ Social Security Contributions | | | 34 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 968.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 178 146.00 | |
GG - OPERATING RESULT (I - II) | | | 40 871.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 510.00 | |
GU Total financial expenses (VI) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 916.00 | | | 1 916.00 |
HB Exceptional income from capital transactions | 1 360.00 | 961.00 | | 1 360.00 |
HD Total exceptional income (VII) | 3 276.00 | 961.00 | | 3 276.00 |
HE Exceptional expenses on management operations | 125.00 | 5 402.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 111.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 5 513.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 151.00 | -4 552.00 | | 3 151.00 |
HK Income tax | 2 000.00 | -400.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 304.00 | 1 000 215.00 | | 1 222 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 781.00 | 990 375.00 | | 1 182 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 523.00 | 9 839.00 | | 39 523.00 |
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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 | 202 724.00 | | 15 098.00 | 202 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 040.00 | |
I4 DECREASES Grand Total | | | 217 822.00 | |
IO DECREASES Total including other intangible assets | | | 100 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 310.00 | | | 100 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 374.00 | | 15 098.00 | 96 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 040.00 | | | 6 040.00 |
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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 | 83 160.00 | 12 697.00 | | 83 160.00 |
PE DEPRECIATION Total including other intangible assets | 7 130.00 | | | 7 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 030.00 | 12 697.00 | | 76 030.00 |
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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 | 302.00 | 267.00 | 302.00 | 302.00 |
6T Receivables | 2 319.00 | 701.00 | | 2 319.00 |
7B Total provisions for depreciation | 2 621.00 | 968.00 | 302.00 | 2 621.00 |
7C Grand total | 2 621.00 | 968.00 | 302.00 | 2 621.00 |
UE of which provisions and reversals: - Operating | | 968.00 | 302.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 106 838.00 | 106 838.00 | | 106 838.00 |
8C Staff and Related Accounts | 12 584.00 | 12 584.00 | | 12 584.00 |
8D Social Security and Other Social Organizations | 14 362.00 | 14 362.00 | | 14 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 997.00 | 11 997.00 | | 11 997.00 |
UT Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
UX Other trade receivables | 109 573.00 | 109 573.00 | | 109 573.00 |
UY Staff and related accounts | 432.00 | 432.00 | | 432.00 |
VA Doubtful or disputed receivables | 3 945.00 | 3 945.00 | | 3 945.00 |
VB VAT | 8 032.00 | 8 032.00 | | 8 032.00 |
VC Group and associates | 1 967.00 | 1 967.00 | | 1 967.00 |
VG Loans with a maturity of up to one year at origin | 66 856.00 | 15 917.00 | 50 939.00 | 66 856.00 |
VH Loans with a maturity of more than one year at origin | 32 044.00 | 9 416.00 | 22 628.00 | 32 044.00 |
VJ Loans taken out during the year | 16 300.00 | | | 16 300.00 |
VK Loans repaid during the year | 27 830.00 | | | 27 830.00 |
VM Income taxes | 7 986.00 | 7 986.00 | | 7 986.00 |
VP Miscellaneous | 7 941.00 | | 7 941.00 | 7 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 752.00 | 18 752.00 | | 18 752.00 |
VS Prepaid expenses | 7 370.00 | 7 370.00 | | 7 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 038.00 | 158 057.00 | 13 981.00 | 172 038.00 |
VW VAT | 13 155.00 | 13 155.00 | | 13 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 090.00 | 208 523.00 | 73 567.00 | 282 090.00 |
