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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 | 10 712.00 | 5 712.00 | 5 000.00 | 10 712.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AR Technical installations, industrial equipment and tools | 40 419.00 | 40 419.00 | | 40 419.00 |
AT Other tangible assets | 113 745.00 | 82 088.00 | 31 656.00 | 113 745.00 |
BD Other fixed assets | 4 069.00 | 512.00 | 3 557.00 | 4 069.00 |
BH Other financial assets | 5 452.00 | | 5 452.00 | 5 452.00 |
BJ TOTAL (I) | 263 974.00 | 128 732.00 | 135 243.00 | 263 974.00 |
BL Raw materials, supplies | 29 214.00 | | 29 214.00 | 29 214.00 |
BT Goods | 21 653.00 | 184.00 | 21 469.00 | 21 653.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 283.00 | 470.00 | 167 813.00 | 168 283.00 |
BZ Other receivables | 25 147.00 | | 25 147.00 | 25 147.00 |
CF Cash and cash equivalents | 245 560.00 | | 245 560.00 | 245 560.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 491 505.00 | 654.00 | 490 851.00 | 491 505.00 |
CO Grand total (0 to V) | 755 480.00 | 129 386.00 | 626 094.00 | 755 480.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 5 687.00 | 5 687.00 | | 5 687.00 |
DG Other reserves | 448 504.00 | 431 581.00 | | 448 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 621.00 | 45 923.00 | | 3 621.00 |
DL TOTAL (I) | 495 923.00 | 521 303.00 | | 495 923.00 |
DU Loans and Debts from Credit Institutions (3) | 5 467.00 | 10 466.00 | | 5 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 5 916.00 | | 112.00 |
DX Trade payables and related accounts | 74 906.00 | 100 846.00 | | 74 906.00 |
DY Tax and social security liabilities | 44 963.00 | 48 298.00 | | 44 963.00 |
EA Other liabilities | 4 722.00 | 3 731.00 | | 4 722.00 |
EB Prepaid income (2) | | 27.00 | | |
EC TOTAL (IV) | 130 171.00 | 169 283.00 | | 130 171.00 |
EE Grand total (I to V) | 626 094.00 | 690 586.00 | | 626 094.00 |
EG Accrued income and payables due within one year | 129 748.00 | 163 820.00 | | 129 748.00 |
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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 | 813 534.00 | | 813 534.00 | 813 534.00 |
FD Production sold - goods | 249 789.00 | | 249 789.00 | 249 789.00 |
FG Production sold - services | 30 729.00 | | 30 729.00 | 30 729.00 |
FJ Net sales | 1 094 051.00 | | 1 094 051.00 | 1 094 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 675.00 | |
FQ Other income | | | 3 243.00 | |
FR Total operating income (I) | | | 1 103 969.00 | |
FS Purchases of goods (including customs duties) | | | 595 275.00 | |
FT Inventory change (goods) | | | 3 270.00 | |
FU Purchases of raw materials and other supplies | | | 52 295.00 | |
FV Inventory change (raw materials and supplies) | | | -277.00 | |
FW Other purchases and external expenses | | | 118 886.00 | |
FX Taxes, duties, and similar payments | | | 11 109.00 | |
FY Salaries and Wages | | | 221 006.00 | |
FZ Social Security Contributions | | | 79 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 245.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 090 443.00 | |
GG - OPERATING RESULT (I - II) | | | 13 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 013.00 | |
GL Other interest and similar income | | | 453.00 | |
GM Reversals of provisions and transfers of expenses | | | 723.00 | |
GP Total financial income (V) | | | 11 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 887.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 20 287.00 | | | 20 287.00 |
HF Exceptional expenses on capital transactions | | 7 316.00 | | |
HH Total exceptional expenses (VIII) | 20 287.00 | 7 316.00 | | 20 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 287.00 | -316.00 | | -20 287.00 |
HK Income tax | 664.00 | 7 301.00 | | 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 158.00 | 1 190 507.00 | | 1 115 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 538.00 | 1 144 584.00 | | 1 111 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 621.00 | 45 923.00 | | 3 621.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 10 712.00 | 10 712.00 | | 10 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 021.00 | 32 021.00 | | 32 021.00 |
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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 | 118 975.00 | 9 245.00 | | 118 975.00 |
PE DEPRECIATION Total including other intangible assets | 5 712.00 | | | 5 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 263.00 | 9 245.00 | | 113 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 183.00 | | | 183.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 467.00 | 5 045.00 | 422.00 | 5 467.00 |
8B Suppliers and Related Accounts | 74 906.00 | 74 906.00 | | 74 906.00 |
8D Social Security and Other Social Organizations | 44 963.00 | 44 963.00 | | 44 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 722.00 | 4 722.00 | | 4 722.00 |
UT Other financial assets | 5 452.00 | | 5 452.00 | 5 452.00 |
UX Other trade receivables | 168 283.00 | 168 283.00 | | 168 283.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VK Loans repaid during the year | 4 996.00 | | | 4 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 147.00 | 25 147.00 | | 25 147.00 |
VS Prepaid expenses | 1 648.00 | 1 648.00 | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 530.00 | 195 078.00 | 5 452.00 | 200 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 171.00 | 129 748.00 | 422.00 | 130 171.00 |
