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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 | 6 169.00 | 6 169.00 | | 6 169.00 |
AH Goodwill | 7 622.00 | 3 049.00 | 4 573.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 22 913.00 | 21 276.00 | 1 637.00 | 22 913.00 |
AT Other tangible assets | 53 957.00 | 37 898.00 | 16 059.00 | 53 957.00 |
BD Other fixed assets | 172.00 | | 172.00 | 172.00 |
BF Loans | 5 067.00 | | 5 067.00 | 5 067.00 |
BJ TOTAL (I) | 95 900.00 | 68 392.00 | 27 508.00 | 95 900.00 |
BL Raw materials, supplies | 34 408.00 | 3 266.00 | 31 142.00 | 34 408.00 |
BX Customers and related accounts | 187 559.00 | 27 885.00 | 159 674.00 | 187 559.00 |
BZ Other receivables | 28 490.00 | | 28 490.00 | 28 490.00 |
CF Cash and cash equivalents | 148 032.00 | | 148 032.00 | 148 032.00 |
CH Prepaid expenses | 3 144.00 | | 3 144.00 | 3 144.00 |
CJ TOTAL (II) | 401 634.00 | 31 151.00 | 370 483.00 | 401 634.00 |
CO Grand total (0 to V) | 497 534.00 | 99 543.00 | 397 991.00 | 497 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 930.00 | 46 930.00 | | 46 930.00 |
DD Legal reserve (1) | 4 693.00 | 4 693.00 | | 4 693.00 |
DG Other reserves | 209 883.00 | 172 775.00 | | 209 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 634.00 | 77 108.00 | | 22 634.00 |
DK Regulated provisions | 986.00 | 1 041.00 | | 986.00 |
DL TOTAL (I) | 285 126.00 | 302 547.00 | | 285 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 245.00 | 8 432.00 | | 6 245.00 |
DX Trade payables and related accounts | 47 842.00 | 79 444.00 | | 47 842.00 |
DY Tax and social security liabilities | 58 777.00 | 74 163.00 | | 58 777.00 |
EC TOTAL (IV) | 112 864.00 | 162 039.00 | | 112 864.00 |
EE Grand total (I to V) | 397 991.00 | 464 586.00 | | 397 991.00 |
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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 | 802 373.00 | | 802 373.00 | 802 373.00 |
FJ Net sales | 802 373.00 | | 802 373.00 | 802 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 375.00 | |
FQ Other income | | | 1 169.00 | |
FR Total operating income (I) | | | 816 917.00 | |
FU Purchases of raw materials and other supplies | | | 265 426.00 | |
FV Inventory change (raw materials and supplies) | | | -15 459.00 | |
FW Other purchases and external expenses | | | 246 110.00 | |
FX Taxes, duties, and similar payments | | | 7 179.00 | |
FY Salaries and Wages | | | 200 997.00 | |
FZ Social Security Contributions | | | 57 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 376.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 798 156.00 | |
GG - OPERATING RESULT (I - II) | | | 18 761.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 858.00 | 658.00 | | 9 858.00 |
HC Reversals of provisions and transfers of expenses | 189.00 | 112.00 | | 189.00 |
HD Total exceptional income (VII) | 10 048.00 | 770.00 | | 10 048.00 |
HE Exceptional expenses on management operations | 1 456.00 | | | 1 456.00 |
HF Exceptional expenses on capital transactions | 692.00 | 658.00 | | 692.00 |
HG Exceptional depreciation and provisions | 135.00 | 193.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 2 283.00 | 851.00 | | 2 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 765.00 | -80.00 | | 7 765.00 |
HK Income tax | 4 129.00 | 19 461.00 | | 4 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 202.00 | 940 291.00 | | 827 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 567.00 | 863 183.00 | | 804 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 634.00 | 77 108.00 | | 22 634.00 |
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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 | 91 089.00 | | 12 193.00 | 91 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 692.00 | 5 239.00 | |
I4 DECREASES Grand Total | | 7 382.00 | 95 900.00 | |
IO DECREASES Total including other intangible assets | | | 13 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 690.00 | 76 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 791.00 | | | 13 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 367.00 | | 12 193.00 | 71 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 931.00 | | | 5 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 041.00 | 135.00 | 189.00 | 1 041.00 |
6N Inventories and work in progress | 2 682.00 | 3 266.00 | 2 682.00 | 2 682.00 |
6T Receivables | 9 834.00 | 23 110.00 | 5 060.00 | 9 834.00 |
7B Total provisions for depreciation | 12 516.00 | 26 376.00 | 7 742.00 | 12 516.00 |
7C Grand total | 13 557.00 | 26 511.00 | 7 931.00 | 13 557.00 |
UE of which provisions and reversals: - Operating | | 26 376.00 | 7 742.00 | |
UJ - Exceptional | | 135.00 | 189.00 | |
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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 | 47 842.00 | 47 842.00 | | 47 842.00 |
8D Social Security and Other Social Organizations | 19 546.00 | 19 546.00 | | 19 546.00 |
UP Loans | 5 067.00 | | 5 067.00 | 5 067.00 |
UX Other trade receivables | 187 559.00 | 187 559.00 | | 187 559.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 893.00 | 893.00 | | 893.00 |
VC Group and associates | 8 225.00 | 8 225.00 | | 8 225.00 |
VI Group and Associates | 6 245.00 | 6 245.00 | | 6 245.00 |
VM Income taxes | 15 335.00 | 15 335.00 | | 15 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 487.00 | 1 487.00 | | 1 487.00 |
VS Prepaid expenses | 3 144.00 | 3 144.00 | | 3 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 261.00 | 219 193.00 | 5 067.00 | 224 261.00 |
VW VAT | 38 662.00 | 38 662.00 | | 38 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 864.00 | 112 864.00 | | 112 864.00 |
