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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 | 2 783.00 | 1 138.00 | 1 645.00 | 2 783.00 |
AH Goodwill | 192 190.00 | | 192 190.00 | 192 190.00 |
AP Buildings | 5 666.00 | 5 666.00 | | 5 666.00 |
AR Technical installations, industrial equipment and tools | 38 798.00 | 37 007.00 | 1 791.00 | 38 798.00 |
AT Other tangible assets | 61 398.00 | 59 637.00 | 1 761.00 | 61 398.00 |
BH Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
BJ TOTAL (I) | 301 944.00 | 103 448.00 | 198 495.00 | 301 944.00 |
BT Goods | 131 118.00 | 45 069.00 | 86 049.00 | 131 118.00 |
BV Advances and down payments on orders | 7 892.00 | | 7 892.00 | 7 892.00 |
BX Customers and related accounts | 30 171.00 | | 30 171.00 | 30 171.00 |
BZ Other receivables | 3 978.00 | | 3 978.00 | 3 978.00 |
CF Cash and cash equivalents | 150 786.00 | | 150 786.00 | 150 786.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 325 834.00 | 45 069.00 | 280 765.00 | 325 834.00 |
CO Grand total (0 to V) | 627 778.00 | 148 518.00 | 479 260.00 | 627 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 213 256.00 | 208 674.00 | | 213 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 804.00 | 4 582.00 | | 29 804.00 |
DL TOTAL (I) | 251 860.00 | 222 056.00 | | 251 860.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 542.00 | 123 441.00 | | 83 542.00 |
DW Advances and down payments received on current orders | 17 637.00 | 12 562.00 | | 17 637.00 |
DX Trade payables and related accounts | 41 513.00 | 33 338.00 | | 41 513.00 |
DY Tax and social security liabilities | 45 246.00 | 29 808.00 | | 45 246.00 |
EA Other liabilities | 39 463.00 | 29 493.00 | | 39 463.00 |
EC TOTAL (IV) | 227 401.00 | 228 668.00 | | 227 401.00 |
EE Grand total (I to V) | 479 260.00 | 450 724.00 | | 479 260.00 |
EI Including equity loans | 83 542.00 | | | 83 542.00 |
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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 | 689 778.00 | 1 962.00 | 691 740.00 | 689 778.00 |
FG Production sold - services | 163 148.00 | 26 092.00 | 189 240.00 | 163 148.00 |
FJ Net sales | 852 926.00 | 28 054.00 | 880 980.00 | 852 926.00 |
FO Operating subsidies | | | 5 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 291.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 909 581.00 | |
FS Purchases of goods (including customs duties) | | | 492 852.00 | |
FT Inventory change (goods) | | | -2 828.00 | |
FW Other purchases and external expenses | | | 137 676.00 | |
FX Taxes, duties, and similar payments | | | 32 465.00 | |
FY Salaries and Wages | | | 115 432.00 | |
FZ Social Security Contributions | | | 62 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 950.00 | |
GE Other Expenses | | | 3 112.00 | |
GF Total Operating Expenses (II) | | | 865 714.00 | |
GG - OPERATING RESULT (I - II) | | | 43 867.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 64.00 | | |
HD Total exceptional income (VII) | | 64.00 | | |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -686.00 | | |
HJ Employee participation in company results | 8 523.00 | 170.00 | | 8 523.00 |
HK Income tax | 4 379.00 | 97.00 | | 4 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 581.00 | 872 550.00 | | 909 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 777.00 | 867 968.00 | | 879 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 804.00 | 4 582.00 | | 29 804.00 |
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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 | 301 432.00 | | 512.00 | 301 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 108.00 | |
I4 DECREASES Grand Total | | | 301 944.00 | |
IO DECREASES Total including other intangible assets | | | 194 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 973.00 | | | 194 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 700.00 | | 162.00 | 105 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758.00 | | 350.00 | 758.00 |
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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 | 96 813.00 | 6 636.00 | | 96 813.00 |
PE DEPRECIATION Total including other intangible assets | 688.00 | 450.00 | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 125.00 | 6 185.00 | | 96 125.00 |
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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 | 27 119.00 | 17 950.00 | | 27 119.00 |
7B Total provisions for depreciation | 27 119.00 | 17 950.00 | | 27 119.00 |
7C Grand total | 27 119.00 | 17 950.00 | | 27 119.00 |
UE of which provisions and reversals: - Operating | | 17 950.00 | | |
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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 | 41 513.00 | 41 513.00 | | 41 513.00 |
8C Staff and Related Accounts | 27 099.00 | 27 099.00 | | 27 099.00 |
8D Social Security and Other Social Organizations | 9 837.00 | 9 837.00 | | 9 837.00 |
8E Income Taxes | 215.00 | 215.00 | | 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 463.00 | 39 463.00 | | 39 463.00 |
UT Other financial assets | 1 108.00 | 1 108.00 | | 1 108.00 |
UX Other trade receivables | 30 171.00 | 30 171.00 | | 30 171.00 |
UZ Social Security, other social security organizations | 1 070.00 | 1 070.00 | | 1 070.00 |
VB VAT | 1 664.00 | 1 664.00 | | 1 664.00 |
VI Group and Associates | 83 542.00 | 83 542.00 | | 83 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 139.00 | 2 139.00 | | 2 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
VS Prepaid expenses | 1 890.00 | 1 890.00 | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 147.00 | 37 147.00 | | 37 147.00 |
VW VAT | 5 955.00 | 5 955.00 | | 5 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 764.00 | 209 764.00 | | 209 764.00 |
