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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 | 1 997.00 | 1 997.00 | | 1 997.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 20 979.00 | 18 433.00 | 2 545.00 | 20 979.00 |
AT Other tangible assets | 243 489.00 | 97 872.00 | 145 617.00 | 243 489.00 |
BD Other fixed assets | 268.00 | | 268.00 | 268.00 |
BH Other financial assets | 6 339.00 | | 6 339.00 | 6 339.00 |
BJ TOTAL (I) | 299 510.00 | 118 302.00 | 181 208.00 | 299 510.00 |
BL Raw materials, supplies | 4 255.00 | | 4 255.00 | 4 255.00 |
BT Goods | 359 115.00 | | 359 115.00 | 359 115.00 |
BV Advances and down payments on orders | 1 963.00 | | 1 963.00 | 1 963.00 |
BX Customers and related accounts | 28 843.00 | | 28 843.00 | 28 843.00 |
BZ Other receivables | 38 085.00 | | 38 085.00 | 38 085.00 |
CF Cash and cash equivalents | 63 283.00 | | 63 283.00 | 63 283.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 496 598.00 | | 496 598.00 | 496 598.00 |
CO Grand total (0 to V) | 796 108.00 | 118 302.00 | 677 806.00 | 796 108.00 |
CP Shares due in less than one year | 6 339.00 | | | 6 339.00 |
CU Other investments | 3 572.00 | | 3 572.00 | 3 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 245 444.00 | 246 306.00 | | 245 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 611.00 | 99 139.00 | | 54 611.00 |
DL TOTAL (I) | 350 363.00 | 395 753.00 | | 350 363.00 |
DU Loans and Debts from Credit Institutions (3) | 148 008.00 | 144 794.00 | | 148 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 918.00 | | 292.00 |
DX Trade payables and related accounts | 107 286.00 | 92 450.00 | | 107 286.00 |
DY Tax and social security liabilities | 37 612.00 | 32 260.00 | | 37 612.00 |
EA Other liabilities | 34 245.00 | 43 305.00 | | 34 245.00 |
EC TOTAL (IV) | 327 444.00 | 313 727.00 | | 327 444.00 |
EE Grand total (I to V) | 677 806.00 | 709 480.00 | | 677 806.00 |
EI Including equity loans | 292.00 | | | 292.00 |
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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 | 716 735.00 | | 716 735.00 | 716 735.00 |
FG Production sold - services | 102 507.00 | | 102 507.00 | 102 507.00 |
FJ Net sales | 819 243.00 | | 819 243.00 | 819 243.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 819 467.00 | |
FS Purchases of goods (including customs duties) | | | 393 152.00 | |
FT Inventory change (goods) | | | -37 546.00 | |
FU Purchases of raw materials and other supplies | | | 10 125.00 | |
FV Inventory change (raw materials and supplies) | | | -4 255.00 | |
FW Other purchases and external expenses | | | 210 770.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 111 996.00 | |
FZ Social Security Contributions | | | 29 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 377.00 | |
GE Other Expenses | | | 985.00 | |
GF Total Operating Expenses (II) | | | 751 073.00 | |
GG - OPERATING RESULT (I - II) | | | 68 394.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 2 478.00 | |
GU Total financial expenses (VI) | | | 2 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HE Exceptional expenses on management operations | | 254.00 | | |
HF Exceptional expenses on capital transactions | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 254.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665.00 | -254.00 | | 665.00 |
HK Income tax | 12 354.00 | 31 413.00 | | 12 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 800.00 | 869 732.00 | | 820 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 189.00 | 770 594.00 | | 766 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 611.00 | 99 139.00 | | 54 611.00 |
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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 | 261 310.00 | | 39 479.00 | 261 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 179.00 | |
I4 DECREASES Grand Total | | 1 278.00 | 299 510.00 | |
IO DECREASES Total including other intangible assets | | | 24 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 278.00 | 264 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 864.00 | | | 24 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 267.00 | | 39 479.00 | 226 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 179.00 | | | 10 179.00 |
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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 | 85 918.00 | 33 377.00 | 994.00 | 85 918.00 |
PE DEPRECIATION Total including other intangible assets | 1 997.00 | | | 1 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 922.00 | 33 377.00 | 994.00 | 83 922.00 |
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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 | 107 286.00 | 107 286.00 | | 107 286.00 |
8C Staff and Related Accounts | 18 443.00 | 18 443.00 | | 18 443.00 |
8D Social Security and Other Social Organizations | 8 813.00 | 8 813.00 | | 8 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 245.00 | 34 245.00 | | 34 245.00 |
UT Other financial assets | 6 339.00 | 6 339.00 | | 6 339.00 |
UX Other trade receivables | 28 673.00 | 28 673.00 | | 28 673.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 170.00 | 170.00 | | 170.00 |
VB VAT | 4 015.00 | 4 015.00 | | 4 015.00 |
VC Group and associates | 31 101.00 | 31 101.00 | | 31 101.00 |
VH Loans with a maturity of more than one year at origin | 148 008.00 | 36 695.00 | 111 313.00 | 148 008.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 32 786.00 | | | 32 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 768.00 | 2 768.00 | | 2 768.00 |
VS Prepaid expenses | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 321.00 | 74 321.00 | | 74 321.00 |
VW VAT | 7 978.00 | 7 978.00 | | 7 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 444.00 | 216 131.00 | 111 313.00 | 327 444.00 |
