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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 572.00 | | 256 572.00 | 256 572.00 |
AP Buildings | 1 817.00 | 1 817.00 | | 1 817.00 |
AR Technical installations, industrial equipment and tools | 55 901.00 | 52 983.00 | 2 918.00 | 55 901.00 |
AT Other tangible assets | 112 950.00 | 74 341.00 | 38 609.00 | 112 950.00 |
BB Receivables related to investments | 40 488.00 | | 40 488.00 | 40 488.00 |
BH Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BJ TOTAL (I) | 487 670.00 | 129 142.00 | 358 529.00 | 487 670.00 |
BT Goods | 85 838.00 | 8 878.00 | 76 960.00 | 85 838.00 |
BX Customers and related accounts | 1 077.00 | 346.00 | 731.00 | 1 077.00 |
BZ Other receivables | 85 435.00 | | 85 435.00 | 85 435.00 |
CF Cash and cash equivalents | 32 215.00 | | 32 215.00 | 32 215.00 |
CJ TOTAL (II) | 204 564.00 | 9 224.00 | 195 340.00 | 204 564.00 |
CO Grand total (0 to V) | 692 234.00 | 138 365.00 | 553 869.00 | 692 234.00 |
CU Other investments | 17 274.00 | | 17 274.00 | 17 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 273 000.00 | 273 000.00 | | 273 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 407.00 | 60 678.00 | | 71 407.00 |
DL TOTAL (I) | 361 177.00 | 350 447.00 | | 361 177.00 |
DU Loans and Debts from Credit Institutions (3) | 92 910.00 | 132 018.00 | | 92 910.00 |
DX Trade payables and related accounts | 49 846.00 | 63 294.00 | | 49 846.00 |
DY Tax and social security liabilities | 48 538.00 | 66 037.00 | | 48 538.00 |
EA Other liabilities | 1 397.00 | 25.00 | | 1 397.00 |
EC TOTAL (IV) | 192 692.00 | 261 374.00 | | 192 692.00 |
EE Grand total (I to V) | 553 869.00 | 611 821.00 | | 553 869.00 |
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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 | 750 418.00 | | 750 418.00 | 750 418.00 |
FG Production sold - services | | | | |
FJ Net sales | 750 418.00 | | 750 418.00 | 750 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 529.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 762 975.00 | |
FS Purchases of goods (including customs duties) | | | 210 864.00 | |
FT Inventory change (goods) | | | 3 594.00 | |
FU Purchases of raw materials and other supplies | | | 311.00 | |
FW Other purchases and external expenses | | | 141 653.00 | |
FX Taxes, duties, and similar payments | | | 16 523.00 | |
FY Salaries and Wages | | | 207 463.00 | |
FZ Social Security Contributions | | | 71 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 224.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 671 718.00 | |
GG - OPERATING RESULT (I - II) | | | 91 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 575.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 575.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 854.00 | | |
HD Total exceptional income (VII) | | 854.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 854.00 | | |
HK Income tax | 19 696.00 | 15 337.00 | | 19 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 551.00 | 762 171.00 | | 764 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 144.00 | 701 493.00 | | 693 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 407.00 | 60 678.00 | | 71 407.00 |
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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 | 484 754.00 | 2 916.00 | | 484 754.00 |
I3 DECREASES Total Financial Fixed Assets | 60 430.00 | | | 60 430.00 |
I4 DECREASES Grand Total | 487 670.00 | | | 487 670.00 |
IO DECREASES Total including other intangible assets | 256 572.00 | | | 256 572.00 |
IY DECREASES Total Tangible Fixed Assets | 170 668.00 | | | 170 668.00 |
KD ACQUISITIONS Total including other intangible assets | 256 572.00 | | | 256 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 798.00 | 870.00 | | 169 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 384.00 | 2 046.00 | | 58 384.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 118 154.00 | 10 987.00 | | 118 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 154.00 | 10 987.00 | | 118 154.00 |
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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 | 11 229.00 | 8 878.00 | 11 229.00 | 11 229.00 |
6T Receivables | 1 300.00 | 346.00 | 1 300.00 | 1 300.00 |
7B Total provisions for depreciation | 12 529.00 | 9 224.00 | 12 529.00 | 12 529.00 |
7C Grand total | 12 529.00 | 9 224.00 | 12 529.00 | 12 529.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 224.00 | 12 529.00 | |
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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 | 49 846.00 | 49 846.00 | | 49 846.00 |
8C Staff and Related Accounts | 22 104.00 | 22 104.00 | | 22 104.00 |
8D Social Security and Other Social Organizations | 13 290.00 | 13 290.00 | | 13 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
UL Receivables related to investments | 40 488.00 | | 40 488.00 | 40 488.00 |
UT Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
UX Other trade receivables | 662.00 | 662.00 | | 662.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VA Doubtful or disputed receivables | 415.00 | 415.00 | | 415.00 |
VB VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VC Group and associates | 74 824.00 | 74 824.00 | | 74 824.00 |
VH Loans with a maturity of more than one year at origin | 92 910.00 | 22 955.00 | 68 283.00 | 92 910.00 |
VK Loans repaid during the year | 39 108.00 | | | 39 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 983.00 | 8 983.00 | | 8 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 668.00 | 86 511.00 | 43 156.00 | 129 668.00 |
VW VAT | 10 814.00 | 10 814.00 | | 10 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 692.00 | 122 737.00 | 68 283.00 | 192 692.00 |
