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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 | 13 877.00 | 13 656.00 | 221.00 | 13 877.00 |
AH Goodwill | 117 791.00 | | 117 791.00 | 117 791.00 |
AR Technical installations, industrial equipment and tools | 27 809.00 | 27 690.00 | 119.00 | 27 809.00 |
AT Other tangible assets | 101 033.00 | 60 597.00 | 40 436.00 | 101 033.00 |
BH Other financial assets | 12 520.00 | | 12 520.00 | 12 520.00 |
BJ TOTAL (I) | 280 643.00 | 101 943.00 | 178 701.00 | 280 643.00 |
BT Goods | 224 234.00 | 7 644.00 | 216 591.00 | 224 234.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 164 407.00 | 3 261.00 | 161 145.00 | 164 407.00 |
BZ Other receivables | 26 385.00 | | 26 385.00 | 26 385.00 |
CF Cash and cash equivalents | 1 986.00 | | 1 986.00 | 1 986.00 |
CH Prepaid expenses | 8 858.00 | | 8 858.00 | 8 858.00 |
CJ TOTAL (II) | 427 570.00 | 10 905.00 | 416 665.00 | 427 570.00 |
CO Grand total (0 to V) | 708 214.00 | 112 848.00 | 595 366.00 | 708 214.00 |
CU Other investments | 7 613.00 | | 7 613.00 | 7 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 20 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 10 224.00 | 10 224.00 | | 10 224.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 72 341.00 | 113 885.00 | | 72 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 149.00 | 13 740.00 | | 54 149.00 |
DL TOTAL (I) | 178 713.00 | 159 849.00 | | 178 713.00 |
DU Loans and Debts from Credit Institutions (3) | 154 855.00 | 226 542.00 | | 154 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 995.00 | | | 8 995.00 |
DX Trade payables and related accounts | 129 699.00 | 158 789.00 | | 129 699.00 |
DY Tax and social security liabilities | 112 266.00 | 96 249.00 | | 112 266.00 |
EA Other liabilities | 10 836.00 | 14 085.00 | | 10 836.00 |
EC TOTAL (IV) | 416 653.00 | 495 664.00 | | 416 653.00 |
EE Grand total (I to V) | 595 366.00 | 655 513.00 | | 595 366.00 |
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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 | 765 980.00 | | 765 980.00 | 765 980.00 |
FG Production sold - services | 569 681.00 | | 569 681.00 | 569 681.00 |
FJ Net sales | 1 335 661.00 | | 1 335 661.00 | 1 335 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 627.00 | |
FQ Other income | | | 7 918.00 | |
FR Total operating income (I) | | | 1 352 207.00 | |
FS Purchases of goods (including customs duties) | | | 438 777.00 | |
FT Inventory change (goods) | | | -36 440.00 | |
FU Purchases of raw materials and other supplies | | | 30 613.00 | |
FW Other purchases and external expenses | | | 333 050.00 | |
FX Taxes, duties, and similar payments | | | 9 734.00 | |
FY Salaries and Wages | | | 333 671.00 | |
FZ Social Security Contributions | | | 116 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 905.00 | |
GE Other Expenses | | | 25 204.00 | |
GF Total Operating Expenses (II) | | | 1 279 376.00 | |
GG - OPERATING RESULT (I - II) | | | 72 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 14 890.00 | |
GU Total financial expenses (VI) | | | 14 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | 1 086.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 423.00 | 1 000.00 | | 423.00 |
HG Exceptional depreciation and provisions | | 476.00 | | |
HH Total exceptional expenses (VIII) | 518.00 | 2 563.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | -2 563.00 | | -518.00 |
HK Income tax | 3 338.00 | -900.00 | | 3 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 271.00 | 1 257 848.00 | | 1 352 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 122.00 | 1 244 108.00 | | 1 298 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 149.00 | 13 740.00 | | 54 149.00 |
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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 | 276 806.00 | | 10 831.00 | 276 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 133.00 | |
I4 DECREASES Grand Total | | 6 993.00 | 280 643.00 | |
IO DECREASES Total including other intangible assets | | | 131 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 993.00 | 128 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 668.00 | | | 131 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 005.00 | | 10 831.00 | 125 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 133.00 | | | 20 133.00 |
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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 | 90 926.00 | 17 587.00 | 6 570.00 | 90 926.00 |
PE DEPRECIATION Total including other intangible assets | 13 469.00 | 187.00 | | 13 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 457.00 | 17 400.00 | 6 570.00 | 77 457.00 |
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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 | 8 493.00 | 7 644.00 | 8 493.00 | 8 493.00 |
6T Receivables | 105.00 | 3 261.00 | 105.00 | 105.00 |
7B Total provisions for depreciation | 8 598.00 | 10 905.00 | 8 598.00 | 8 598.00 |
7C Grand total | 8 598.00 | 10 905.00 | 8 598.00 | 8 598.00 |
UE of which provisions and reversals: - Operating | | 10 905.00 | 8 598.00 | |
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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 | 129 699.00 | 129 699.00 | | 129 699.00 |
8C Staff and Related Accounts | 41 379.00 | 41 379.00 | | 41 379.00 |
8D Social Security and Other Social Organizations | 19 737.00 | 19 737.00 | | 19 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 836.00 | 10 836.00 | | 10 836.00 |
UT Other financial assets | 12 520.00 | | 12 520.00 | 12 520.00 |
UX Other trade receivables | 160 493.00 | 160 493.00 | | 160 493.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 3 914.00 | 3 914.00 | | 3 914.00 |
VB VAT | 3 193.00 | 3 193.00 | | 3 193.00 |
VG Loans with a maturity of up to one year at origin | 110 922.00 | 110 922.00 | | 110 922.00 |
VH Loans with a maturity of more than one year at origin | 43 933.00 | 37 869.00 | 6 064.00 | 43 933.00 |
VI Group and Associates | 8 995.00 | 8 995.00 | | 8 995.00 |
VJ Loans taken out during the year | 15 315.00 | | | 15 315.00 |
VK Loans repaid during the year | 39 630.00 | | | 39 630.00 |
VM Income taxes | 11 182.00 | 11 182.00 | | 11 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 675.00 | 13 675.00 | | 13 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 289.00 | 10 289.00 | | 10 289.00 |
VS Prepaid expenses | 8 858.00 | 8 858.00 | | 8 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 170.00 | 199 650.00 | 12 520.00 | 212 170.00 |
VW VAT | 37 475.00 | 37 475.00 | | 37 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 653.00 | 410 589.00 | 6 064.00 | 416 653.00 |
