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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 35 102.00 | 30 568.00 | 4 534.00 | 35 102.00 |
AR Technical installations, industrial equipment and tools | 96 458.00 | 83 776.00 | 12 681.00 | 96 458.00 |
AT Other tangible assets | 173 003.00 | 116 773.00 | 56 229.00 | 173 003.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 331 125.00 | 232 873.00 | 98 251.00 | 331 125.00 |
BL Raw materials, supplies | 18 104.00 | | 18 104.00 | 18 104.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 143 550.00 | 5 347.00 | 138 202.00 | 143 550.00 |
BZ Other receivables | 24 395.00 | | 24 395.00 | 24 395.00 |
CD Marketable securities | 25 025.00 | | 25 025.00 | 25 025.00 |
CF Cash and cash equivalents | 72 639.00 | | 72 639.00 | 72 639.00 |
CH Prepaid expenses | 8 175.00 | | 8 175.00 | 8 175.00 |
CJ TOTAL (II) | 292 297.00 | 5 347.00 | 286 949.00 | 292 297.00 |
CO Grand total (0 to V) | 623 421.00 | 238 221.00 | 385 201.00 | 623 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 320.00 | 130 320.00 | | 130 320.00 |
DB Share, merger, contribution premiums, etc. | 32 308.00 | 32 308.00 | | 32 308.00 |
DD Legal reserve (1) | 20 598.00 | 20 598.00 | | 20 598.00 |
DG Other reserves | 77 284.00 | 107 951.00 | | 77 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 161.00 | -30 667.00 | | 10 161.00 |
DL TOTAL (I) | 270 671.00 | 260 511.00 | | 270 671.00 |
DU Loans and Debts from Credit Institutions (3) | 39 406.00 | 26 255.00 | | 39 406.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 32 988.00 | 41 108.00 | | 32 988.00 |
DY Tax and social security liabilities | 39 136.00 | 33 141.00 | | 39 136.00 |
EA Other liabilities | | 638.00 | | |
EC TOTAL (IV) | 114 530.00 | 101 142.00 | | 114 530.00 |
EE Grand total (I to V) | 385 201.00 | 361 652.00 | | 385 201.00 |
EG Accrued income and payables due within one year | 90 513.00 | 88 306.00 | | 90 513.00 |
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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 | 904.00 | | 904.00 | 904.00 |
FG Production sold - services | 875 019.00 | | 875 019.00 | 875 019.00 |
FJ Net sales | 875 923.00 | | 875 923.00 | 875 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 068.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 888 143.00 | |
FS Purchases of goods (including customs duties) | | | 774.00 | |
FU Purchases of raw materials and other supplies | | | 110 718.00 | |
FV Inventory change (raw materials and supplies) | | | 2 195.00 | |
FW Other purchases and external expenses | | | 397 032.00 | |
FX Taxes, duties, and similar payments | | | 7 779.00 | |
FY Salaries and Wages | | | 229 469.00 | |
FZ Social Security Contributions | | | 110 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 347.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 882 117.00 | |
GG - OPERATING RESULT (I - II) | | | 6 025.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 068.00 | 10 000.00 | | 12 068.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -93.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 506.00 | 818 390.00 | | 892 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 345.00 | 849 057.00 | | 882 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 161.00 | -30 667.00 | | 10 161.00 |
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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 | 303 513.00 | | 33 108.00 | 303 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940.00 | |
I4 DECREASES Grand Total | | 5 497.00 | 331 125.00 | |
IO DECREASES Total including other intangible assets | | | 24 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 497.00 | 304 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 622.00 | | | 24 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 191.00 | | 32 868.00 | 277 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 240.00 | 1 700.00 |
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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 | 220 397.00 | 17 973.00 | 5 497.00 | 220 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 755.00 | | | 1 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 642.00 | 17 973.00 | 5 497.00 | 218 642.00 |
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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 | 32 988.00 | 32 988.00 | | 32 988.00 |
8D Social Security and Other Social Organizations | 20 013.00 | 20 013.00 | | 20 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
UX Other trade receivables | 130 716.00 | 130 716.00 | | 130 716.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
UZ Social Security, other social security organizations | 955.00 | 955.00 | | 955.00 |
VA Doubtful or disputed receivables | 12 834.00 | | 12 834.00 | 12 834.00 |
VB VAT | 12 364.00 | 12 364.00 | | 12 364.00 |
VH Loans with a maturity of more than one year at origin | 39 406.00 | 15 389.00 | 24 017.00 | 39 406.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 13 845.00 | | | 13 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 412.00 | 11 412.00 | | 11 412.00 |
VS Prepaid expenses | 8 175.00 | 8 175.00 | | 8 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 469.00 | 163 695.00 | 14 774.00 | 178 469.00 |
VW VAT | 18 926.00 | 18 926.00 | | 18 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 530.00 | 90 513.00 | 24 017.00 | 114 530.00 |
