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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 | 11 969.00 | 7 532.00 | 4 437.00 | 11 969.00 |
AH Goodwill | 341 275.00 | | 341 275.00 | 341 275.00 |
AJ Other Intangible Assets | 11 922.00 | | 11 922.00 | 11 922.00 |
AT Other tangible assets | 35 615.00 | 28 952.00 | 6 664.00 | 35 615.00 |
BH Other financial assets | 5 411.00 | | 5 411.00 | 5 411.00 |
BJ TOTAL (I) | 406 191.00 | 36 483.00 | 369 707.00 | 406 191.00 |
BL Raw materials, supplies | | | | |
BT Goods | 14 037.00 | 2 441.00 | 11 596.00 | 14 037.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 241 542.00 | 1 554.00 | 239 988.00 | 241 542.00 |
BZ Other receivables | 269 454.00 | | 269 454.00 | 269 454.00 |
CF Cash and cash equivalents | 49 419.00 | | 49 419.00 | 49 419.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 575 046.00 | 3 995.00 | 571 051.00 | 575 046.00 |
CO Grand total (0 to V) | 981 237.00 | 40 478.00 | 940 759.00 | 981 237.00 |
CP Shares due in less than one year | 5 411.00 | | | 5 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 794.00 | 3 794.00 | | 3 794.00 |
DG Other reserves | 72 089.00 | 72 089.00 | | 72 089.00 |
DH Retained earnings | -199 878.00 | -52 519.00 | | -199 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 171.00 | -147 359.00 | | 246 171.00 |
DL TOTAL (I) | 372 177.00 | 126 006.00 | | 372 177.00 |
DU Loans and Debts from Credit Institutions (3) | 209 717.00 | 277 572.00 | | 209 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DW Advances and down payments received on current orders | 4 765.00 | 5 684.00 | | 4 765.00 |
DX Trade payables and related accounts | 163 686.00 | 238 254.00 | | 163 686.00 |
DY Tax and social security liabilities | 104 065.00 | 101 887.00 | | 104 065.00 |
EA Other liabilities | 11 059.00 | 4 970.00 | | 11 059.00 |
EB Prepaid income (2) | 75 235.00 | 76 544.00 | | 75 235.00 |
EC TOTAL (IV) | 568 582.00 | 704 912.00 | | 568 582.00 |
EE Grand total (I to V) | 940 759.00 | 830 918.00 | | 940 759.00 |
EG Accrued income and payables due within one year | 423 944.00 | 495 140.00 | | 423 944.00 |
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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 | 1 297 363.00 | 2 223.00 | 1 299 586.00 | 1 297 363.00 |
FG Production sold - services | 69 770.00 | | 69 770.00 | 69 770.00 |
FJ Net sales | 1 367 133.00 | 2 223.00 | 1 369 356.00 | 1 367 133.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 246.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 381 749.00 | |
FS Purchases of goods (including customs duties) | | | 626 470.00 | |
FT Inventory change (goods) | | | 53 724.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 168 685.00 | |
FX Taxes, duties, and similar payments | | | 19 825.00 | |
FY Salaries and Wages | | | 185 539.00 | |
FZ Social Security Contributions | | | 67 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 995.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 128 073.00 | |
GG - OPERATING RESULT (I - II) | | | 253 676.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 4 944.00 | |
GU Total financial expenses (VI) | | | 4 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 629.00 | 18 371.00 | | 9 629.00 |
A2 TOTAL ASSETS | 3 663.00 | | | 3 663.00 |
HA Exceptional income from management transactions | | 16 511.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | 16 107.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 32 618.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 17.00 | -1 289.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 18 682.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 17 393.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 483.00 | 15 225.00 | | 7 483.00 |
HK Income tax | 10 344.00 | -90.00 | | 10 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 549.00 | 2 612 050.00 | | 1 389 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 378.00 | 2 759 408.00 | | 1 143 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 171.00 | -147 359.00 | | 246 171.00 |
HP References: Equipment leasing | | 12 919.00 | | |
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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 | 428 395.00 | | 19 760.00 | 428 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 411.00 | |
I4 DECREASES Grand Total | | 26 200.00 | 421 955.00 | |
IO DECREASES Total including other intangible assets | | | 365 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 200.00 | 51 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 275.00 | | 3 890.00 | 361 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 815.00 | | 15 765.00 | 61 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 305.00 | | 106.00 | 5 305.00 |
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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 | 60 646.00 | 2 039.00 | 26 200.00 | 60 646.00 |
PE DEPRECIATION Total including other intangible assets | 6 993.00 | 539.00 | | 6 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 653.00 | 1 500.00 | 26 200.00 | 53 653.00 |
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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 | | 2 441.00 | | |
6T Receivables | 2 616.00 | 1 554.00 | 2 616.00 | 2 616.00 |
7B Total provisions for depreciation | 2 616.00 | 3 995.00 | 2 616.00 | 2 616.00 |
7C Grand total | 2 616.00 | 3 995.00 | 2 616.00 | 2 616.00 |
UE of which provisions and reversals: - Operating | | 3 995.00 | 2 616.00 | |
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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 | 163 686.00 | 163 686.00 | | 163 686.00 |
8C Staff and Related Accounts | 21 184.00 | 21 184.00 | | 21 184.00 |
8D Social Security and Other Social Organizations | 46 017.00 | 46 017.00 | | 46 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 059.00 | 11 059.00 | | 11 059.00 |
8L Deferred income | 75 235.00 | 75 235.00 | | 75 235.00 |
UT Other financial assets | 5 411.00 | 5 411.00 | | 5 411.00 |
UX Other trade receivables | 239 579.00 | 239 579.00 | | 239 579.00 |
UZ Social Security, other social security organizations | 1 072.00 | 1 072.00 | | 1 072.00 |
VA Doubtful or disputed receivables | 1 963.00 | 1 963.00 | | 1 963.00 |
VB VAT | 7 806.00 | 7 806.00 | | 7 806.00 |
VC Group and associates | 246 337.00 | 246 337.00 | | 246 337.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VH Loans with a maturity of more than one year at origin | 209 134.00 | 64 497.00 | 144 637.00 | 209 134.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 63 325.00 | | | 63 325.00 |
VM Income taxes | 304.00 | 304.00 | | 304.00 |
VP Miscellaneous | 9 425.00 | 9 425.00 | | 9 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 917.00 | 14 917.00 | | 14 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 509.00 | 4 509.00 | | 4 509.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 940.00 | 516 940.00 | | 516 940.00 |
VW VAT | 21 948.00 | 21 948.00 | | 21 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 817.00 | 419 179.00 | 144 637.00 | 563 817.00 |
