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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 | 5 955.00 | 5 198.00 | 757.00 | 5 955.00 |
AH Goodwill | 139 906.00 | | 139 906.00 | 139 906.00 |
AR Technical installations, industrial equipment and tools | 22 519.00 | 19 401.00 | 3 118.00 | 22 519.00 |
AT Other tangible assets | 84 567.00 | 60 776.00 | 23 790.00 | 84 567.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 257 472.00 | 85 375.00 | 172 097.00 | 257 472.00 |
BL Raw materials, supplies | 93 904.00 | 2 295.00 | 91 609.00 | 93 904.00 |
BN Goods in progress | 22 889.00 | | 22 889.00 | 22 889.00 |
BV Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 169 249.00 | 4 143.00 | 165 106.00 | 169 249.00 |
BZ Other receivables | 50 167.00 | | 50 167.00 | 50 167.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CH Prepaid expenses | 15 534.00 | | 15 534.00 | 15 534.00 |
CJ TOTAL (II) | 352 701.00 | 6 438.00 | 346 263.00 | 352 701.00 |
CO Grand total (0 to V) | 610 173.00 | 91 813.00 | 518 360.00 | 610 173.00 |
CR Shares due in more than one year | 7 295.00 | | | 7 295.00 |
CU Other investments | 4 026.00 | | 4 026.00 | 4 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 380.00 | 13 380.00 | | 13 380.00 |
DB Share, merger, contribution premiums, etc. | 44 620.00 | 44 620.00 | | 44 620.00 |
DD Legal reserve (1) | 1 338.00 | 1 338.00 | | 1 338.00 |
DG Other reserves | 152 418.00 | 152 418.00 | | 152 418.00 |
DH Retained earnings | -3 582.00 | | | -3 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 873.00 | -3 582.00 | | 37 873.00 |
DL TOTAL (I) | 246 047.00 | 208 174.00 | | 246 047.00 |
DU Loans and Debts from Credit Institutions (3) | 68 152.00 | 40 375.00 | | 68 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 715.00 | 27 361.00 | | 27 715.00 |
DW Advances and down payments received on current orders | 50 717.00 | 55 671.00 | | 50 717.00 |
DX Trade payables and related accounts | 75 782.00 | 45 524.00 | | 75 782.00 |
DY Tax and social security liabilities | 45 416.00 | 47 249.00 | | 45 416.00 |
EA Other liabilities | 4 531.00 | 1 109.00 | | 4 531.00 |
EC TOTAL (IV) | 272 313.00 | 217 289.00 | | 272 313.00 |
EE Grand total (I to V) | 518 360.00 | 425 463.00 | | 518 360.00 |
EG Accrued income and payables due within one year | 263 671.00 | 202 627.00 | | 263 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 444.00 | 13 975.00 | | 53 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 973 858.00 | | 973 858.00 | 973 858.00 |
FJ Net sales | 973 858.00 | | 973 858.00 | 973 858.00 |
FM Inventory production | | | -8 056.00 | |
FO Operating subsidies | | | 4 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 432.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 974 567.00 | |
FU Purchases of raw materials and other supplies | | | 499 731.00 | |
FV Inventory change (raw materials and supplies) | | | -41 844.00 | |
FW Other purchases and external expenses | | | 165 162.00 | |
FX Taxes, duties, and similar payments | | | 4 216.00 | |
FY Salaries and Wages | | | 210 431.00 | |
FZ Social Security Contributions | | | 75 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 020.00 | |
GE Other Expenses | | | 1 857.00 | |
GF Total Operating Expenses (II) | | | 933 646.00 | |
GG - OPERATING RESULT (I - II) | | | 40 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 529.00 | 7 077.00 | | 1 529.00 |
HA Exceptional income from management transactions | | 341.00 | | |
HB Exceptional income from capital transactions | | 4 917.00 | | |
HD Total exceptional income (VII) | | 5 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 257.00 | | |
HK Income tax | 1 762.00 | -137.00 | | 1 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 758.00 | 731 072.00 | | 974 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 885.00 | 734 654.00 | | 936 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 873.00 | -3 582.00 | | 37 873.00 |
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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 | 256 036.00 | | 1 436.00 | 256 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 526.00 | |
I4 DECREASES Grand Total | | | 257 472.00 | |
IO DECREASES Total including other intangible assets | | | 145 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 861.00 | | | 145 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 652.00 | | 1 433.00 | 105 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 523.00 | | 3.00 | 4 523.00 |
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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 | 70 985.00 | 14 390.00 | | 70 985.00 |
PE DEPRECIATION Total including other intangible assets | 4 535.00 | 663.00 | | 4 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 450.00 | 13 727.00 | | 66 450.00 |
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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 | 2 903.00 | 2 295.00 | 2 903.00 | 2 903.00 |
6T Receivables | 2 418.00 | 1 725.00 | | 2 418.00 |
7B Total provisions for depreciation | 5 321.00 | 4 020.00 | 2 903.00 | 5 321.00 |
7C Grand total | 5 321.00 | 4 020.00 | 2 903.00 | 5 321.00 |
UE of which provisions and reversals: - Operating | | 4 020.00 | 2 903.00 | |
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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 | 75 782.00 | 75 782.00 | | 75 782.00 |
8C Staff and Related Accounts | 15 055.00 | 15 055.00 | | 15 055.00 |
8D Social Security and Other Social Organizations | 16 410.00 | 16 410.00 | | 16 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 531.00 | 4 531.00 | | 4 531.00 |
UX Other trade receivables | 161 954.00 | 161 954.00 | | 161 954.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
UZ Social Security, other social security organizations | 846.00 | 846.00 | | 846.00 |
VA Doubtful or disputed receivables | 7 295.00 | | 7 295.00 | 7 295.00 |
VB VAT | 14 026.00 | 14 026.00 | | 14 026.00 |
VG Loans with a maturity of up to one year at origin | 53 489.00 | 53 489.00 | | 53 489.00 |
VH Loans with a maturity of more than one year at origin | 14 663.00 | 6 020.00 | 8 642.00 | 14 663.00 |
VI Group and Associates | 27 715.00 | 27 715.00 | | 27 715.00 |
VK Loans repaid during the year | 11 596.00 | | | 11 596.00 |
VM Income taxes | 8 526.00 | 8 526.00 | | 8 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 644.00 | 26 644.00 | | 26 644.00 |
VS Prepaid expenses | 15 534.00 | 15 534.00 | | 15 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 950.00 | 227 655.00 | 7 295.00 | 234 950.00 |
VW VAT | 13 214.00 | 13 214.00 | | 13 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 596.00 | 212 954.00 | 8 642.00 | 221 596.00 |
