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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 | 6 772.00 | 4 430.00 | 2 342.00 | 6 772.00 |
AH Goodwill | 61 589.00 | | 61 589.00 | 61 589.00 |
AJ Other Intangible Assets | 5 824.00 | 5 824.00 | | 5 824.00 |
AR Technical installations, industrial equipment and tools | 145 322.00 | 132 293.00 | 13 028.00 | 145 322.00 |
AT Other tangible assets | 237 107.00 | 144 962.00 | 92 145.00 | 237 107.00 |
BD Other fixed assets | 3 133.00 | | 3 133.00 | 3 133.00 |
BF Loans | 2 820.00 | | 2 820.00 | 2 820.00 |
BH Other financial assets | 15 928.00 | | 15 928.00 | 15 928.00 |
BJ TOTAL (I) | 478 499.00 | 287 510.00 | 190 988.00 | 478 499.00 |
BL Raw materials, supplies | 33 671.00 | | 33 671.00 | 33 671.00 |
BN Goods in progress | 44 487.00 | | 44 487.00 | 44 487.00 |
BX Customers and related accounts | 188 847.00 | 5 954.00 | 182 892.00 | 188 847.00 |
BZ Other receivables | 46 529.00 | | 46 529.00 | 46 529.00 |
CF Cash and cash equivalents | 135 331.00 | | 135 331.00 | 135 331.00 |
CH Prepaid expenses | 19 334.00 | | 19 334.00 | 19 334.00 |
CJ TOTAL (II) | 468 200.00 | 5 954.00 | 462 246.00 | 468 200.00 |
CO Grand total (0 to V) | 946 700.00 | 293 465.00 | 653 234.00 | 946 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | | | 23 500.00 |
DB Share, merger, contribution premiums, etc. | 30 851.00 | | | 30 851.00 |
DD Legal reserve (1) | 2 350.00 | | | 2 350.00 |
DG Other reserves | 459 171.00 | | | 459 171.00 |
DH Retained earnings | -157 152.00 | | | -157 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 688.00 | | | 37 688.00 |
DL TOTAL (I) | 396 409.00 | | | 396 409.00 |
DU Loans and Debts from Credit Institutions (3) | 16 617.00 | | | 16 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 131.00 | | | 2 131.00 |
DX Trade payables and related accounts | 126 803.00 | | | 126 803.00 |
DY Tax and social security liabilities | 89 932.00 | | | 89 932.00 |
EA Other liabilities | 21 340.00 | | | 21 340.00 |
EC TOTAL (IV) | 256 825.00 | | | 256 825.00 |
EE Grand total (I to V) | 653 234.00 | | | 653 234.00 |
EG Accrued income and payables due within one year | 240 207.00 | | | 240 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 201 252.00 | 267 413.00 | 1 468 665.00 | 1 201 252.00 |
FJ Net sales | 1 201 252.00 | 267 413.00 | 1 468 665.00 | 1 201 252.00 |
FM Inventory production | | | 15 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 758.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 503 313.00 | |
FU Purchases of raw materials and other supplies | | | 361 791.00 | |
FV Inventory change (raw materials and supplies) | | | 7 362.00 | |
FW Other purchases and external expenses | | | 407 679.00 | |
FX Taxes, duties, and similar payments | | | 16 897.00 | |
FY Salaries and Wages | | | 410 056.00 | |
FZ Social Security Contributions | | | 220 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 793.00 | |
GE Other Expenses | | | 8 554.00 | |
GF Total Operating Expenses (II) | | | 1 459 519.00 | |
GG - OPERATING RESULT (I - II) | | | 43 794.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 589.00 | | | 9 589.00 |
A2 TOTAL ASSETS | 21 876.00 | | | 21 876.00 |
HH Total exceptional expenses (VIII) | 5 446.00 | | | 5 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 446.00 | | | -5 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 322.00 | | | 1 503 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 634.00 | | | 1 465 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 688.00 | | | 37 688.00 |
HP References: Equipment leasing | 4 092.00 | | | 4 092.00 |
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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 | 522 626.00 | | 3 483.00 | 522 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 883.00 | |
I4 DECREASES Grand Total | | 47 610.00 | 478 499.00 | |
IO DECREASES Total including other intangible assets | | | 74 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 610.00 | 382 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 513.00 | | 1 673.00 | 72 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 230.00 | | 1 810.00 | 428 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 883.00 | | | 21 883.00 |
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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 | 311 243.00 | 23 878.00 | 47 610.00 | 311 243.00 |
PE DEPRECIATION Total including other intangible assets | 8 543.00 | 1 710.00 | 1.00 | 8 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 699.00 | 22 167.00 | 47 610.00 | 302 699.00 |
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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 | | | 6.00 | |
6T Receivables | 12 329.00 | 2 793.00 | 9 168.00 | 12 329.00 |
7B Total provisions for depreciation | 12 329.00 | 2 793.00 | 9 168.00 | 12 329.00 |
7C Grand total | 12 329.00 | 2 793.00 | 9 168.00 | 12 329.00 |
UE of which provisions and reversals: - Operating | | 2 793.00 | 9 168.00 | |
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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 | 126 803.00 | 126 803.00 | | 126 803.00 |
8C Staff and Related Accounts | 392.00 | 392.00 | | 392.00 |
8D Social Security and Other Social Organizations | 34 653.00 | 34 653.00 | | 34 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 340.00 | 21 340.00 | | 21 340.00 |
UP Loans | 2 820.00 | | 2 820.00 | 2 820.00 |
UT Other financial assets | 15 928.00 | | 15 928.00 | 15 928.00 |
UX Other trade receivables | 181 972.00 | 181 972.00 | | 181 972.00 |
UZ Social Security, other social security organizations | 1 366.00 | 1 366.00 | | 1 366.00 |
VA Doubtful or disputed receivables | 6 875.00 | 6 875.00 | | 6 875.00 |
VB VAT | 14 002.00 | 14 002.00 | | 14 002.00 |
VH Loans with a maturity of more than one year at origin | 16 617.00 | | 16 617.00 | 16 617.00 |
VI Group and Associates | 2 131.00 | 2 131.00 | | 2 131.00 |
VK Loans repaid during the year | 35 362.00 | | | 35 362.00 |
VM Income taxes | 18 218.00 | 18 218.00 | | 18 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 808.00 | 6 808.00 | | 6 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 942.00 | 12 942.00 | | 12 942.00 |
VS Prepaid expenses | 19 334.00 | 19 334.00 | | 19 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 459.00 | 254 710.00 | 18 749.00 | 273 459.00 |
VW VAT | 48 077.00 | 48 077.00 | | 48 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 825.00 | 240 207.00 | 16 617.00 | 256 825.00 |
