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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 | 10 789.00 | 7 333.00 | 3 456.00 | 10 789.00 |
AH Goodwill | 225 625.00 | | 225 625.00 | 225 625.00 |
AR Technical installations, industrial equipment and tools | 22 525.00 | 21 797.00 | 728.00 | 22 525.00 |
AT Other tangible assets | 291 348.00 | 218 191.00 | 73 157.00 | 291 348.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
BJ TOTAL (I) | 552 016.00 | 247 321.00 | 304 695.00 | 552 016.00 |
BL Raw materials, supplies | 39 283.00 | | 39 283.00 | 39 283.00 |
BN Goods in progress | 47 600.00 | | 47 600.00 | 47 600.00 |
BX Customers and related accounts | 265 284.00 | 2 937.00 | 262 347.00 | 265 284.00 |
BZ Other receivables | 104 308.00 | | 104 308.00 | 104 308.00 |
CF Cash and cash equivalents | 42 156.00 | | 42 156.00 | 42 156.00 |
CH Prepaid expenses | 6 868.00 | | 6 868.00 | 6 868.00 |
CJ TOTAL (II) | 505 499.00 | 2 937.00 | 502 562.00 | 505 499.00 |
CO Grand total (0 to V) | 1 057 515.00 | 250 257.00 | 807 257.00 | 1 057 515.00 |
CR Shares due in more than one year | 3 231.00 | | | 3 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 189 232.00 | 169 015.00 | | 189 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 007.00 | 20 218.00 | | 50 007.00 |
DL TOTAL (I) | 272 789.00 | 222 782.00 | | 272 789.00 |
DU Loans and Debts from Credit Institutions (3) | 62 844.00 | 140 385.00 | | 62 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 032.00 | 51 429.00 | | 70 032.00 |
DW Advances and down payments received on current orders | 961.00 | 4 801.00 | | 961.00 |
DX Trade payables and related accounts | 251 298.00 | 404 711.00 | | 251 298.00 |
DY Tax and social security liabilities | 146 860.00 | 153 361.00 | | 146 860.00 |
EA Other liabilities | 2 474.00 | 2 920.00 | | 2 474.00 |
EC TOTAL (IV) | 534 469.00 | 757 607.00 | | 534 469.00 |
EE Grand total (I to V) | 807 257.00 | 980 390.00 | | 807 257.00 |
EG Accrued income and payables due within one year | 497 380.00 | 716 953.00 | | 497 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 730.00 | 76 342.00 | | 2 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 388 484.00 | | 2 388 484.00 | 2 388 484.00 |
FJ Net sales | 2 388 484.00 | | 2 388 484.00 | 2 388 484.00 |
FM Inventory production | | | -21 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 260.00 | |
FQ Other income | | | 1 088.00 | |
FR Total operating income (I) | | | 2 381 083.00 | |
FU Purchases of raw materials and other supplies | | | 1 028 616.00 | |
FV Inventory change (raw materials and supplies) | | | 42 708.00 | |
FW Other purchases and external expenses | | | 514 940.00 | |
FX Taxes, duties, and similar payments | | | 12 852.00 | |
FY Salaries and Wages | | | 465 924.00 | |
FZ Social Security Contributions | | | 235 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 937.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 2 334 027.00 | |
GG - OPERATING RESULT (I - II) | | | 47 055.00 | |
GR Interest and similar expenses | | | 2 352.00 | |
GU Total financial expenses (VI) | | | 2 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 260.00 | 8 313.00 | | 13 260.00 |
HB Exceptional income from capital transactions | 12 000.00 | 3 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 3 000.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 7 382.00 | | | 7 382.00 |
HH Total exceptional expenses (VIII) | 7 417.00 | 135.00 | | 7 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 583.00 | 2 865.00 | | 4 583.00 |
HK Income tax | -720.00 | -75.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 393 083.00 | 2 636 110.00 | | 2 393 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 343 076.00 | 2 615 892.00 | | 2 343 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 007.00 | 20 218.00 | | 50 007.00 |
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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 | 553 476.00 | | 42 390.00 | 553 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 729.00 | |
I4 DECREASES Grand Total | | 43 850.00 | 552 016.00 | |
IO DECREASES Total including other intangible assets | | | 236 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 850.00 | 313 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 413.00 | | 4 000.00 | 232 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 334.00 | | 38 390.00 | 319 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 729.00 | | | 1 729.00 |
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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 | 253 753.00 | 30 036.00 | 36 468.00 | 253 753.00 |
PE DEPRECIATION Total including other intangible assets | 6 789.00 | 544.00 | | 6 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 964.00 | 29 492.00 | 36 468.00 | 246 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 937.00 | | |
7B Total provisions for depreciation | | 2 937.00 | | |
7C Grand total | | 2 937.00 | | |
UE of which provisions and reversals: - Operating | | 2 937.00 | | |
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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 | 251 298.00 | 251 298.00 | | 251 298.00 |
8C Staff and Related Accounts | 24 153.00 | 24 153.00 | | 24 153.00 |
8D Social Security and Other Social Organizations | 38 075.00 | 38 075.00 | | 38 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 474.00 | 2 474.00 | | 2 474.00 |
UT Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
UX Other trade receivables | 262 053.00 | 262 053.00 | | 262 053.00 |
UZ Social Security, other social security organizations | 6 604.00 | 6 604.00 | | 6 604.00 |
VA Doubtful or disputed receivables | 3 231.00 | | 3 231.00 | 3 231.00 |
VB VAT | 70 591.00 | 70 591.00 | | 70 591.00 |
VC Group and associates | 720.00 | 720.00 | | 720.00 |
VG Loans with a maturity of up to one year at origin | 2 730.00 | 2 730.00 | | 2 730.00 |
VH Loans with a maturity of more than one year at origin | 60 114.00 | 24 280.00 | 35 834.00 | 60 114.00 |
VI Group and Associates | 70 032.00 | 70 032.00 | | 70 032.00 |
VJ Loans taken out during the year | 27 087.00 | | | 27 087.00 |
VK Loans repaid during the year | 31 025.00 | | | 31 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 182.00 | 8 182.00 | | 8 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 393.00 | 26 393.00 | | 26 393.00 |
VS Prepaid expenses | 6 868.00 | 6 868.00 | | 6 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 973.00 | 373 229.00 | 4 744.00 | 377 973.00 |
VW VAT | 76 450.00 | 76 156.00 | 294.00 | 76 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 508.00 | 497 380.00 | 36 128.00 | 533 508.00 |
