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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 | 8 420.00 | 6 280.00 | 2 140.00 | 8 420.00 |
AH Goodwill | 99 269.00 | | 99 269.00 | 99 269.00 |
AR Technical installations, industrial equipment and tools | 93 524.00 | 57 159.00 | 36 365.00 | 93 524.00 |
AT Other tangible assets | 233 915.00 | 159 301.00 | 74 614.00 | 233 915.00 |
BH Other financial assets | 23 700.00 | | 23 700.00 | 23 700.00 |
BJ TOTAL (I) | 458 829.00 | 222 741.00 | 236 088.00 | 458 829.00 |
BN Goods in progress | 9 443.00 | | 9 443.00 | 9 443.00 |
BT Goods | 46 567.00 | | 46 567.00 | 46 567.00 |
BX Customers and related accounts | 221 338.00 | 5 354.00 | 215 984.00 | 221 338.00 |
BZ Other receivables | 77 619.00 | | 77 619.00 | 77 619.00 |
CD Marketable securities | 3 358.00 | | 3 358.00 | 3 358.00 |
CF Cash and cash equivalents | 181 407.00 | | 181 407.00 | 181 407.00 |
CH Prepaid expenses | 34 276.00 | | 34 276.00 | 34 276.00 |
CJ TOTAL (II) | 574 008.00 | 5 354.00 | 568 654.00 | 574 008.00 |
CO Grand total (0 to V) | 1 032 836.00 | 228 095.00 | 804 742.00 | 1 032 836.00 |
CR Shares due in more than one year | 9 283.00 | | | 9 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 328.00 | 41 328.00 | | 41 328.00 |
DD Legal reserve (1) | 4 133.00 | 4 133.00 | | 4 133.00 |
DG Other reserves | 63 702.00 | 115 705.00 | | 63 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 767.00 | 47 997.00 | | 31 767.00 |
DL TOTAL (I) | 140 930.00 | 209 163.00 | | 140 930.00 |
DU Loans and Debts from Credit Institutions (3) | 124 660.00 | 107 345.00 | | 124 660.00 |
DW Advances and down payments received on current orders | 55 247.00 | 36 549.00 | | 55 247.00 |
DX Trade payables and related accounts | 226 614.00 | 211 677.00 | | 226 614.00 |
DY Tax and social security liabilities | 121 901.00 | 84 911.00 | | 121 901.00 |
EA Other liabilities | 132 759.00 | 129 439.00 | | 132 759.00 |
EB Prepaid income (2) | 2 630.00 | 6 234.00 | | 2 630.00 |
EC TOTAL (IV) | 663 812.00 | 576 156.00 | | 663 812.00 |
EE Grand total (I to V) | 804 742.00 | 785 318.00 | | 804 742.00 |
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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 | 606 300.00 | | 606 300.00 | 606 300.00 |
FG Production sold - services | 877 417.00 | | 877 417.00 | 877 417.00 |
FJ Net sales | 1 483 718.00 | | 1 483 718.00 | 1 483 718.00 |
FM Inventory production | | | 13 047.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 597.00 | |
FQ Other income | | | 10 275.00 | |
FR Total operating income (I) | | | 1 515 637.00 | |
FS Purchases of goods (including customs duties) | | | 146 539.00 | |
FT Inventory change (goods) | | | -273.00 | |
FU Purchases of raw materials and other supplies | | | 57 056.00 | |
FW Other purchases and external expenses | | | 627 838.00 | |
FX Taxes, duties, and similar payments | | | 19 782.00 | |
FY Salaries and Wages | | | 414 613.00 | |
FZ Social Security Contributions | | | 143 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 245.00 | |
GE Other Expenses | | | 42 651.00 | |
GF Total Operating Expenses (II) | | | 1 482 373.00 | |
GG - OPERATING RESULT (I - II) | | | 33 264.00 | |
GL Other interest and similar income | | | -188.00 | |
GP Total financial income (V) | | | -188.00 | |
GR Interest and similar expenses | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 092.00 | 54.00 | | 2 092.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 5 008.00 | 54.00 | | 5 008.00 |
HE Exceptional expenses on management operations | | 4 823.00 | | |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 4 883.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 008.00 | -4 829.00 | | 5 008.00 |
HK Income tax | 4 270.00 | 5 492.00 | | 4 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 458.00 | 1 448 843.00 | | 1 520 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 691.00 | 1 400 847.00 | | 1 488 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 767.00 | 47 997.00 | | 31 767.00 |
HP References: Equipment leasing | 10 531.00 | 14 786.00 | | 10 531.00 |
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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 | 404 396.00 | | 65 899.00 | 404 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 700.00 | |
I4 DECREASES Grand Total | | 11 467.00 | 458 829.00 | |
IO DECREASES Total including other intangible assets | | | 107 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 467.00 | 327 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 039.00 | | 650.00 | 107 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 657.00 | | 65 249.00 | 273 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 700.00 | | | 23 700.00 |
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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 | 203 963.00 | 30 245.00 | 11 467.00 | 203 963.00 |
PE DEPRECIATION Total including other intangible assets | 3 599.00 | 2 681.00 | | 3 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 364.00 | 27 564.00 | 11 467.00 | 200 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 354.00 | | | 5 354.00 |
7B Total provisions for depreciation | 5 354.00 | | | 5 354.00 |
7C Grand total | 5 354.00 | | | 5 354.00 |
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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 | 226 614.00 | 226 614.00 | | 226 614.00 |
8C Staff and Related Accounts | 46 541.00 | 46 541.00 | | 46 541.00 |
8D Social Security and Other Social Organizations | 58 829.00 | 58 829.00 | | 58 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 007.00 | 188 007.00 | | 188 007.00 |
8L Deferred income | 2 630.00 | 2 630.00 | | 2 630.00 |
UT Other financial assets | 23 700.00 | | 23 700.00 | 23 700.00 |
UX Other trade receivables | 212 055.00 | 212 055.00 | | 212 055.00 |
UZ Social Security, other social security organizations | 6 267.00 | 6 267.00 | | 6 267.00 |
VA Doubtful or disputed receivables | 9 283.00 | | 9 283.00 | 9 283.00 |
VB VAT | 21 352.00 | 21 352.00 | | 21 352.00 |
VC Group and associates | 12 942.00 | 12 942.00 | | 12 942.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 124 446.00 | 39 938.00 | 84 508.00 | 124 446.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 37 507.00 | | | 37 507.00 |
VM Income taxes | 20 422.00 | 20 422.00 | | 20 422.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 647.00 | 2 647.00 | | 2 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 636.00 | 15 636.00 | | 15 636.00 |
VS Prepaid expenses | 34 276.00 | 34 276.00 | | 34 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 933.00 | 323 950.00 | 32 983.00 | 356 933.00 |
VW VAT | 13 884.00 | 13 884.00 | | 13 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 812.00 | 579 304.00 | 84 508.00 | 663 812.00 |
