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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 | 1 533.00 | 1 053.00 | 480.00 | 1 533.00 |
AH Goodwill | 22 715.00 | | 22 715.00 | 22 715.00 |
AR Technical installations, industrial equipment and tools | 98 106.00 | 91 243.00 | 6 863.00 | 98 106.00 |
AT Other tangible assets | 75 489.00 | 60 661.00 | 14 828.00 | 75 489.00 |
AV Fixed assets in progress | 16 613.00 | | 16 613.00 | 16 613.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 214 773.00 | 152 957.00 | 61 816.00 | 214 773.00 |
BN Goods in progress | 3 391.00 | | 3 391.00 | 3 391.00 |
BT Goods | 58 007.00 | | 58 007.00 | 58 007.00 |
BV Advances and down payments on orders | 2 230.00 | | 2 230.00 | 2 230.00 |
BX Customers and related accounts | 75 809.00 | 3 453.00 | 72 356.00 | 75 809.00 |
BZ Other receivables | 17 301.00 | | 17 301.00 | 17 301.00 |
CF Cash and cash equivalents | 157 480.00 | | 157 480.00 | 157 480.00 |
CH Prepaid expenses | 8 669.00 | | 8 669.00 | 8 669.00 |
CJ TOTAL (II) | 322 887.00 | 3 453.00 | 319 434.00 | 322 887.00 |
CO Grand total (0 to V) | 537 660.00 | 156 410.00 | 381 250.00 | 537 660.00 |
CP Shares due in less than one year | 216.00 | | | 216.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 64 925.00 | 64 730.00 | | 64 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 791.00 | 20 195.00 | | 21 791.00 |
DL TOTAL (I) | 103 766.00 | 101 975.00 | | 103 766.00 |
DP Provisions for Risks | 12 023.00 | 12 023.00 | | 12 023.00 |
DQ Provisions for Expenses | 4 567.00 | 4 960.00 | | 4 567.00 |
DR TOTAL (IV) | 16 590.00 | 16 983.00 | | 16 590.00 |
DU Loans and Debts from Credit Institutions (3) | 32 124.00 | 65 735.00 | | 32 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 960.00 | 34 922.00 | | 45 960.00 |
DX Trade payables and related accounts | 54 013.00 | 93 290.00 | | 54 013.00 |
DY Tax and social security liabilities | 126 084.00 | 80 710.00 | | 126 084.00 |
EA Other liabilities | 2 711.00 | 923.00 | | 2 711.00 |
EC TOTAL (IV) | 260 892.00 | 275 580.00 | | 260 892.00 |
EE Grand total (I to V) | 381 250.00 | 394 538.00 | | 381 250.00 |
EG Accrued income and payables due within one year | 244 115.00 | 275 581.00 | | 244 115.00 |
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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 | 696 145.00 | | 696 145.00 | 696 145.00 |
FG Production sold - services | 345 833.00 | | 345 833.00 | 345 833.00 |
FJ Net sales | 1 041 978.00 | | 1 041 978.00 | 1 041 978.00 |
FM Inventory production | | | -1 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 739.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 046 318.00 | |
FS Purchases of goods (including customs duties) | | | 487 181.00 | |
FT Inventory change (goods) | | | 36 518.00 | |
FW Other purchases and external expenses | | | 141 539.00 | |
FX Taxes, duties, and similar payments | | | 8 555.00 | |
FY Salaries and Wages | | | 282 106.00 | |
FZ Social Security Contributions | | | 47 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 567.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 1 020 671.00 | |
GG - OPERATING RESULT (I - II) | | | 25 647.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HD Total exceptional income (VII) | 163.00 | | | 163.00 |
HE Exceptional expenses on management operations | 1 265.00 | 170.00 | | 1 265.00 |
HH Total exceptional expenses (VIII) | 1 265.00 | 170.00 | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 102.00 | -170.00 | | -1 102.00 |
HK Income tax | 1 770.00 | 1 611.00 | | 1 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 481.00 | 1 011 962.00 | | 1 046 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 690.00 | 991 767.00 | | 1 024 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 791.00 | 20 195.00 | | 21 791.00 |
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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 | 190 334.00 | | 27 075.00 | 190 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | | 2 637.00 | 214 772.00 | |
IO DECREASES Total including other intangible assets | | 159.00 | 24 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 478.00 | 190 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 687.00 | | 720.00 | 23 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 331.00 | | 26 355.00 | 166 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | | 316.00 |
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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 | 143 219.00 | 12 374.00 | 2 637.00 | 143 219.00 |
PE DEPRECIATION Total including other intangible assets | 972.00 | 240.00 | 159.00 | 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 247.00 | 12 134.00 | 2 478.00 | 142 247.00 |
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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 | 54 013.00 | 54 013.00 | | 54 013.00 |
8C Staff and Related Accounts | 73 867.00 | 73 867.00 | | 73 867.00 |
8D Social Security and Other Social Organizations | 35 319.00 | 35 319.00 | | 35 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 711.00 | 2 711.00 | | 2 711.00 |
UT Other financial assets | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 71 666.00 | 71 666.00 | | 71 666.00 |
UZ Social Security, other social security organizations | 109.00 | 109.00 | | 109.00 |
VA Doubtful or disputed receivables | 4 143.00 | 4 143.00 | | 4 143.00 |
VB VAT | 463.00 | 463.00 | | 463.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 32 113.00 | 15 336.00 | 16 778.00 | 32 113.00 |
VI Group and Associates | 45 960.00 | 45 960.00 | | 45 960.00 |
VK Loans repaid during the year | 33 595.00 | | | 33 595.00 |
VM Income taxes | 9 862.00 | 9 862.00 | | 9 862.00 |
VP Miscellaneous | 6 824.00 | 6 824.00 | | 6 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 807.00 | 3 807.00 | | 3 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 8 669.00 | 8 669.00 | | 8 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 995.00 | 101 995.00 | | 101 995.00 |
VW VAT | 13 091.00 | 13 091.00 | | 13 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 893.00 | 244 115.00 | 16 778.00 | 260 893.00 |
