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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 | 9 820.00 | 8 420.00 | 1 400.00 | 9 820.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AP Buildings | 166 667.00 | 165 279.00 | 1 388.00 | 166 667.00 |
AR Technical installations, industrial equipment and tools | 33 868.00 | 33 868.00 | | 33 868.00 |
AT Other tangible assets | 288 886.00 | 274 643.00 | 14 243.00 | 288 886.00 |
BD Other fixed assets | 2 269.00 | | 2 269.00 | 2 269.00 |
BH Other financial assets | 15 697.00 | | 15 697.00 | 15 697.00 |
BJ TOTAL (I) | 613 006.00 | 482 209.00 | 130 796.00 | 613 006.00 |
BL Raw materials, supplies | 13 863.00 | | 13 863.00 | 13 863.00 |
BT Goods | 351 602.00 | | 351 602.00 | 351 602.00 |
BV Advances and down payments on orders | 8 148.00 | | 8 148.00 | 8 148.00 |
BX Customers and related accounts | 8 140.00 | | 8 140.00 | 8 140.00 |
BZ Other receivables | 71 098.00 | | 71 098.00 | 71 098.00 |
CF Cash and cash equivalents | 41 694.00 | | 41 694.00 | 41 694.00 |
CH Prepaid expenses | 13 463.00 | | 13 463.00 | 13 463.00 |
CJ TOTAL (II) | 508 007.00 | | 508 007.00 | 508 007.00 |
CO Grand total (0 to V) | 1 121 013.00 | 482 209.00 | 638 803.00 | 1 121 013.00 |
CU Other investments | 1 281.00 | | 1 281.00 | 1 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 980.00 | 980.00 | | 980.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 43 928.00 | 24 370.00 | | 43 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 996.00 | 19 558.00 | | 56 996.00 |
DL TOTAL (I) | 244 904.00 | 187 908.00 | | 244 904.00 |
DU Loans and Debts from Credit Institutions (3) | 251 987.00 | 265 015.00 | | 251 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | 138.00 | | 961.00 |
DW Advances and down payments received on current orders | 5 976.00 | 6 439.00 | | 5 976.00 |
DX Trade payables and related accounts | 81 298.00 | 84 754.00 | | 81 298.00 |
DY Tax and social security liabilities | 53 678.00 | 53 886.00 | | 53 678.00 |
EC TOTAL (IV) | 393 899.00 | 410 233.00 | | 393 899.00 |
EE Grand total (I to V) | 638 803.00 | 598 141.00 | | 638 803.00 |
EG Accrued income and payables due within one year | 283 358.00 | 279 440.00 | | 283 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72 656.00 | | |
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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 | 950 270.00 | | 950 270.00 | 950 270.00 |
FD Production sold - goods | 55 789.00 | | 55 789.00 | 55 789.00 |
FG Production sold - services | 77 523.00 | | 77 523.00 | 77 523.00 |
FJ Net sales | 1 083 583.00 | | 1 083 583.00 | 1 083 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 325.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 1 089 396.00 | |
FS Purchases of goods (including customs duties) | | | 409 678.00 | |
FT Inventory change (goods) | | | 19 476.00 | |
FU Purchases of raw materials and other supplies | | | 67 217.00 | |
FV Inventory change (raw materials and supplies) | | | -9 009.00 | |
FW Other purchases and external expenses | | | 228 776.00 | |
FX Taxes, duties, and similar payments | | | 7 712.00 | |
FY Salaries and Wages | | | 223 025.00 | |
FZ Social Security Contributions | | | 57 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 355.00 | |
GE Other Expenses | | | 13 338.00 | |
GF Total Operating Expenses (II) | | | 1 023 598.00 | |
GG - OPERATING RESULT (I - II) | | | 65 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 8 522.00 | |
GU Total financial expenses (VI) | | | 8 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 325.00 | 4 119.00 | | 5 325.00 |
A2 TOTAL ASSETS | 22 403.00 | 21 336.00 | | 22 403.00 |
A4 Equity method investments | 12 673.00 | 12 274.00 | | 12 673.00 |
HE Exceptional expenses on management operations | 708.00 | 2 668.00 | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | 2 668.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | -2 668.00 | | -708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 824.00 | 1 118 485.00 | | 1 089 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 828.00 | 1 098 927.00 | | 1 032 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 996.00 | 19 558.00 | | 56 996.00 |
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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 | 847 350.00 | | 14 433.00 | 847 350.00 |
KD ACQUISITIONS Total including other intangible assets | 106 458.00 | | 1 200.00 | 106 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 955.00 | | 12 923.00 | 721 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 937.00 | | 310.00 | 18 937.00 |
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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 | 724 633.00 | 6 355.00 | 248 778.00 | 724 633.00 |
PE DEPRECIATION Total including other intangible assets | 11 257.00 | 482.00 | 3 319.00 | 11 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 375.00 | 5 872.00 | 245 458.00 | 713 375.00 |
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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 | 81 298.00 | 81 298.00 | | 81 298.00 |
8C Staff and Related Accounts | 25 467.00 | 25 467.00 | | 25 467.00 |
8D Social Security and Other Social Organizations | 17 076.00 | 17 076.00 | | 17 076.00 |
UT Other financial assets | 15 697.00 | | 15 697.00 | 15 697.00 |
UX Other trade receivables | 8 140.00 | 8 140.00 | | 8 140.00 |
UZ Social Security, other social security organizations | 178.00 | 178.00 | | 178.00 |
VB VAT | 10 281.00 | 10 281.00 | | 10 281.00 |
VC Group and associates | 38 790.00 | 38 790.00 | | 38 790.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 251 628.00 | 141 087.00 | 108 239.00 | 251 628.00 |
VI Group and Associates | 961.00 | 961.00 | | 961.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 39 774.00 | | | 39 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 728.00 | 5 728.00 | | 5 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 849.00 | 21 849.00 | | 21 849.00 |
VS Prepaid expenses | 13 463.00 | 13 463.00 | | 13 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 398.00 | 92 701.00 | 15 697.00 | 108 398.00 |
VW VAT | 5 407.00 | 5 407.00 | | 5 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 923.00 | 277 382.00 | 108 239.00 | 387 923.00 |
