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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 | 7 515.00 | 7 148.00 | 367.00 | 7 515.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 5 374.00 | 4 080.00 | 1 294.00 | 5 374.00 |
AT Other tangible assets | 140 395.00 | 79 672.00 | 60 723.00 | 140 395.00 |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 177 961.00 | 90 900.00 | 87 061.00 | 177 961.00 |
BL Raw materials, supplies | 73 507.00 | 23 318.00 | 50 188.00 | 73 507.00 |
BX Customers and related accounts | 99 969.00 | | 99 969.00 | 99 969.00 |
BZ Other receivables | 8 200.00 | | 8 200.00 | 8 200.00 |
CD Marketable securities | 24 992.00 | | 24 992.00 | 24 992.00 |
CF Cash and cash equivalents | 168 181.00 | | 168 181.00 | 168 181.00 |
CH Prepaid expenses | 5 668.00 | | 5 668.00 | 5 668.00 |
CJ TOTAL (II) | 380 517.00 | 23 318.00 | 357 199.00 | 380 517.00 |
CO Grand total (0 to V) | 558 478.00 | 114 218.00 | 444 260.00 | 558 478.00 |
CU Other investments | 9 147.00 | | 9 147.00 | 9 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | 22 868.00 | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 190 790.00 | 183 057.00 | | 190 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 852.00 | 52 732.00 | | 49 852.00 |
DL TOTAL (I) | 265 797.00 | 260 944.00 | | 265 797.00 |
DP Provisions for Risks | 16 813.00 | 13 302.00 | | 16 813.00 |
DR TOTAL (IV) | 16 813.00 | 13 302.00 | | 16 813.00 |
DU Loans and Debts from Credit Institutions (3) | 28 844.00 | 42 289.00 | | 28 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 1 025.00 | | 281.00 |
DX Trade payables and related accounts | 40 657.00 | 40 188.00 | | 40 657.00 |
DY Tax and social security liabilities | 84 936.00 | 70 804.00 | | 84 936.00 |
EA Other liabilities | 6 932.00 | 9 660.00 | | 6 932.00 |
EC TOTAL (IV) | 161 650.00 | 163 966.00 | | 161 650.00 |
EE Grand total (I to V) | 444 260.00 | 438 212.00 | | 444 260.00 |
EG Accrued income and payables due within one year | 145 793.00 | 135 153.00 | | 145 793.00 |
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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 | 1 093 453.00 | | 1 093 453.00 | 1 093 453.00 |
FJ Net sales | 1 093 453.00 | | 1 093 453.00 | 1 093 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 333.00 | |
FR Total operating income (I) | | | 1 098 785.00 | |
FU Purchases of raw materials and other supplies | | | 506 967.00 | |
FV Inventory change (raw materials and supplies) | | | -15 382.00 | |
FW Other purchases and external expenses | | | 122 132.00 | |
FX Taxes, duties, and similar payments | | | 6 754.00 | |
FY Salaries and Wages | | | 285 307.00 | |
FZ Social Security Contributions | | | 89 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 612.00 | |
GF Total Operating Expenses (II) | | | 1 032 136.00 | |
GG - OPERATING RESULT (I - II) | | | 66 649.00 | |
GL Other interest and similar income | | | 1 056.00 | |
GP Total financial income (V) | | | 1 056.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 333.00 | 5 582.00 | | 5 333.00 |
HA Exceptional income from management transactions | 2 696.00 | 14.00 | | 2 696.00 |
HD Total exceptional income (VII) | 2 696.00 | 14.00 | | 2 696.00 |
HE Exceptional expenses on management operations | 823.00 | 3 258.00 | | 823.00 |
HG Exceptional depreciation and provisions | 3 511.00 | 1 595.00 | | 3 511.00 |
HH Total exceptional expenses (VIII) | 4 334.00 | 4 853.00 | | 4 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 639.00 | -4 840.00 | | -1 639.00 |
HK Income tax | 13 972.00 | 10 163.00 | | 13 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 537.00 | 1 074 551.00 | | 1 102 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 685.00 | 1 021 819.00 | | 1 052 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 852.00 | 52 732.00 | | 49 852.00 |
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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 | 177 019.00 | | 942.00 | 177 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 432.00 | |
I4 DECREASES Grand Total | | | 177 961.00 | |
IO DECREASES Total including other intangible assets | | | 22 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 527.00 | | 232.00 | 22 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 059.00 | | 710.00 | 145 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 432.00 | | | 9 432.00 |
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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 | 64 252.00 | 26 648.00 | | 64 252.00 |
PE DEPRECIATION Total including other intangible assets | 5 404.00 | 1 744.00 | | 5 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 848.00 | 24 904.00 | | 58 848.00 |
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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 | 40 657.00 | 40 657.00 | | 40 657.00 |
8C Staff and Related Accounts | 45 030.00 | 45 030.00 | | 45 030.00 |
8D Social Security and Other Social Organizations | 26 646.00 | 26 646.00 | | 26 646.00 |
8E Income Taxes | 3 533.00 | 3 533.00 | | 3 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 932.00 | 6 932.00 | | 6 932.00 |
UX Other trade receivables | 99 969.00 | 99 969.00 | | 99 969.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VB VAT | 6 388.00 | 6 388.00 | | 6 388.00 |
VH Loans with a maturity of more than one year at origin | 28 844.00 | 12 987.00 | 15 857.00 | 28 844.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VK Loans repaid during the year | 13 433.00 | | | 13 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
VS Prepaid expenses | 5 668.00 | 5 668.00 | | 5 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 837.00 | 113 837.00 | | 113 837.00 |
VW VAT | 8 742.00 | 8 742.00 | | 8 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 650.00 | 145 793.00 | 15 857.00 | 161 650.00 |
