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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 | 3 205.00 | 3 095.00 | 110.00 | 3 205.00 |
AH Goodwill | 142 875.00 | | 142 875.00 | 142 875.00 |
AR Technical installations, industrial equipment and tools | 1 781.00 | 766.00 | 1 015.00 | 1 781.00 |
AT Other tangible assets | 120 026.00 | 51 826.00 | 68 200.00 | 120 026.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 270 317.00 | 55 687.00 | 214 630.00 | 270 317.00 |
BL Raw materials, supplies | 71 516.00 | | 71 516.00 | 71 516.00 |
BV Advances and down payments on orders | 1 134.00 | | 1 134.00 | 1 134.00 |
BX Customers and related accounts | 268 951.00 | 1 342.00 | 267 610.00 | 268 951.00 |
BZ Other receivables | 4 684.00 | | 4 684.00 | 4 684.00 |
CF Cash and cash equivalents | 182 219.00 | | 182 219.00 | 182 219.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 528 974.00 | 1 342.00 | 527 632.00 | 528 974.00 |
CO Grand total (0 to V) | 799 290.00 | 57 028.00 | 742 262.00 | 799 290.00 |
CP Shares due in less than one year | 2 430.00 | | | 2 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 280 407.00 | 182 155.00 | | 280 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 525.00 | 98 252.00 | | 114 525.00 |
DL TOTAL (I) | 427 932.00 | 313 407.00 | | 427 932.00 |
DU Loans and Debts from Credit Institutions (3) | 69 010.00 | 134 950.00 | | 69 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 197.00 | 15 893.00 | | 5 197.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 121 572.00 | 96 434.00 | | 121 572.00 |
DY Tax and social security liabilities | 114 947.00 | 154 918.00 | | 114 947.00 |
EA Other liabilities | 3 605.00 | 1 700.00 | | 3 605.00 |
EC TOTAL (IV) | 314 330.00 | 404 395.00 | | 314 330.00 |
EE Grand total (I to V) | 742 262.00 | 717 802.00 | | 742 262.00 |
EG Accrued income and payables due within one year | 286 611.00 | 325 541.00 | | 286 611.00 |
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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 | 1 569 189.00 | | 1 569 189.00 | 1 569 189.00 |
FJ Net sales | 1 569 189.00 | | 1 569 189.00 | 1 569 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 119.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 575 314.00 | |
FU Purchases of raw materials and other supplies | | | 723 414.00 | |
FV Inventory change (raw materials and supplies) | | | -31 534.00 | |
FW Other purchases and external expenses | | | 211 195.00 | |
FX Taxes, duties, and similar payments | | | 8 774.00 | |
FY Salaries and Wages | | | 336 564.00 | |
FZ Social Security Contributions | | | 152 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 221.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 1 421 577.00 | |
GG - OPERATING RESULT (I - II) | | | 153 737.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 841.00 | |
GU Total financial expenses (VI) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | | 271.00 | | |
HD Total exceptional income (VII) | | 281.00 | | |
HE Exceptional expenses on management operations | 35.00 | 107.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 367.00 | 251.00 | | 367.00 |
HH Total exceptional expenses (VIII) | 402.00 | 358.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | -77.00 | | -402.00 |
HK Income tax | 36 969.00 | 28 171.00 | | 36 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 314.00 | 1 260 546.00 | | 1 575 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 789.00 | 1 162 294.00 | | 1 460 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 525.00 | 98 252.00 | | 114 525.00 |
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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 | 276 786.00 | | 16 647.00 | 276 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430.00 | |
I4 DECREASES Grand Total | | 23 117.00 | 270 317.00 | |
IO DECREASES Total including other intangible assets | | 8 296.00 | 146 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 821.00 | 121 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 376.00 | | | 154 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 980.00 | | 16 647.00 | 119 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430.00 | | | 2 430.00 |
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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 | 58 215.00 | 20 221.00 | 22 750.00 | 58 215.00 |
PE DEPRECIATION Total including other intangible assets | 11 227.00 | 164.00 | 8 296.00 | 11 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 988.00 | 20 057.00 | 14 454.00 | 46 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 342.00 | | | 1 342.00 |
7B Total provisions for depreciation | 1 342.00 | | | 1 342.00 |
7C Grand total | 1 342.00 | | | 1 342.00 |
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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 | 121 572.00 | 121 572.00 | | 121 572.00 |
8C Staff and Related Accounts | 69 156.00 | 69 156.00 | | 69 156.00 |
8D Social Security and Other Social Organizations | 39 415.00 | 39 415.00 | | 39 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 605.00 | 3 605.00 | | 3 605.00 |
UT Other financial assets | 2 430.00 | 2 430.00 | | 2 430.00 |
UX Other trade receivables | 268 951.00 | 268 951.00 | | 268 951.00 |
UZ Social Security, other social security organizations | 1 345.00 | 1 345.00 | | 1 345.00 |
VB VAT | 2 452.00 | 2 452.00 | | 2 452.00 |
VH Loans with a maturity of more than one year at origin | 69 010.00 | 41 290.00 | 27 719.00 | 69 010.00 |
VI Group and Associates | 5 197.00 | 5 197.00 | | 5 197.00 |
VK Loans repaid during the year | 65 940.00 | | | 65 940.00 |
VM Income taxes | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629.00 | 629.00 | | 629.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 535.00 | 276 535.00 | | 276 535.00 |
VW VAT | 4 605.00 | 4 605.00 | | 4 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 330.00 | 286 611.00 | 27 719.00 | 314 330.00 |
