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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 | 5 895.00 | 5 895.00 | | 5 895.00 |
AH Goodwill | 83 251.00 | | 83 251.00 | 83 251.00 |
AP Buildings | 33 434.00 | 4 006.00 | 29 429.00 | 33 434.00 |
AR Technical installations, industrial equipment and tools | 49 786.00 | 45 111.00 | 4 675.00 | 49 786.00 |
AT Other tangible assets | 38 404.00 | 35 207.00 | 3 197.00 | 38 404.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 226 683.00 | 90 220.00 | 136 463.00 | 226 683.00 |
BT Goods | 179 624.00 | | 179 624.00 | 179 624.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 198 173.00 | | 198 173.00 | 198 173.00 |
BZ Other receivables | 4 678.00 | | 4 678.00 | 4 678.00 |
CF Cash and cash equivalents | 36 420.00 | | 36 420.00 | 36 420.00 |
CH Prepaid expenses | 18 174.00 | | 18 174.00 | 18 174.00 |
CJ TOTAL (II) | 437 069.00 | | 437 069.00 | 437 069.00 |
CO Grand total (0 to V) | 663 753.00 | 90 220.00 | 573 533.00 | 663 753.00 |
CU Other investments | 15 792.00 | | 15 792.00 | 15 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 120.00 | 54 120.00 | | 54 120.00 |
DD Legal reserve (1) | 5 412.00 | 5 412.00 | | 5 412.00 |
DF Regulated reserves (1) | | 1 862.00 | | |
DG Other reserves | 67 961.00 | 91 204.00 | | 67 961.00 |
DH Retained earnings | | 2 633.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 516.00 | 22 262.00 | | 90 516.00 |
DL TOTAL (I) | 218 009.00 | 177 493.00 | | 218 009.00 |
DU Loans and Debts from Credit Institutions (3) | 123 960.00 | 112 103.00 | | 123 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 675.00 | 9.00 | | 2 675.00 |
DW Advances and down payments received on current orders | 2 632.00 | 3 650.00 | | 2 632.00 |
DX Trade payables and related accounts | 104 689.00 | 67 866.00 | | 104 689.00 |
DY Tax and social security liabilities | 117 690.00 | 104 824.00 | | 117 690.00 |
EA Other liabilities | 3 878.00 | 5 509.00 | | 3 878.00 |
EC TOTAL (IV) | 355 524.00 | 293 961.00 | | 355 524.00 |
EE Grand total (I to V) | 573 533.00 | 471 454.00 | | 573 533.00 |
EG Accrued income and payables due within one year | 323 023.00 | 245 124.00 | | 323 023.00 |
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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 | 757 272.00 | | 757 272.00 | 757 272.00 |
FG Production sold - services | 669 443.00 | | 669 443.00 | 669 443.00 |
FJ Net sales | 1 426 714.00 | | 1 426 714.00 | 1 426 714.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 605.00 | |
FR Total operating income (I) | | | 1 453 319.00 | |
FS Purchases of goods (including customs duties) | | | 506 483.00 | |
FT Inventory change (goods) | | | -33 444.00 | |
FW Other purchases and external expenses | | | 334 605.00 | |
FX Taxes, duties, and similar payments | | | 9 830.00 | |
FY Salaries and Wages | | | 435 815.00 | |
FZ Social Security Contributions | | | 156 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 995.00 | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 1 419 173.00 | |
GG - OPERATING RESULT (I - II) | | | 34 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 866.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 59 875.00 | |
GR Interest and similar expenses | | | 4 173.00 | |
GU Total financial expenses (VI) | | | 4 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 695.00 | 468.00 | | 2 695.00 |
HB Exceptional income from capital transactions | 2 625.00 | 26 000.00 | | 2 625.00 |
HD Total exceptional income (VII) | 5 320.00 | 26 468.00 | | 5 320.00 |
HE Exceptional expenses on management operations | 788.00 | 2 946.00 | | 788.00 |
HF Exceptional expenses on capital transactions | 3 864.00 | 2 321.00 | | 3 864.00 |
HH Total exceptional expenses (VIII) | 4 652.00 | 5 267.00 | | 4 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668.00 | 21 201.00 | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 514.00 | 1 528 629.00 | | 1 518 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 998.00 | 1 506 367.00 | | 1 427 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 516.00 | 22 262.00 | | 90 516.00 |
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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 | 273 079.00 | | 6 733.00 | 273 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 15 912.00 | |
I4 DECREASES Grand Total | | 53 128.00 | 226 683.00 | |
IO DECREASES Total including other intangible assets | | 624.00 | 89 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 504.00 | 121 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 538.00 | | 232.00 | 89 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 636.00 | | 6 493.00 | 167 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 905.00 | | 8.00 | 15 905.00 |
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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 | 131 489.00 | 7 994.00 | 49 263.00 | 131 489.00 |
PE DEPRECIATION Total including other intangible assets | 6 287.00 | 232.00 | 624.00 | 6 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 202.00 | 7 762.00 | 48 639.00 | 125 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 175.00 | | 1 175.00 | 1 175.00 |
7B Total provisions for depreciation | 1 175.00 | | 1 175.00 | 1 175.00 |
7C Grand total | 1 175.00 | | 1 175.00 | 1 175.00 |
UE of which provisions and reversals: - Operating | | | 1 175.00 | |
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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 | 184.00 | 184.00 | | 184.00 |
8B Suppliers and Related Accounts | 104 689.00 | 104 689.00 | | 104 689.00 |
8C Staff and Related Accounts | 52 312.00 | 52 312.00 | | 52 312.00 |
8D Social Security and Other Social Organizations | 32 182.00 | 32 182.00 | | 32 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 878.00 | 3 878.00 | | 3 878.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 198 173.00 | 198 173.00 | | 198 173.00 |
UZ Social Security, other social security organizations | 834.00 | 834.00 | | 834.00 |
VB VAT | 3 844.00 | 3 844.00 | | 3 844.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 17 498.00 | 32 502.00 | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 73 960.00 | 73 960.00 | | 73 960.00 |
VI Group and Associates | 2 491.00 | 2 491.00 | | 2 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 769.00 | 3 769.00 | | 3 769.00 |
VS Prepaid expenses | 18 174.00 | 18 174.00 | | 18 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 145.00 | 221 025.00 | 120.00 | 221 145.00 |
VW VAT | 29 427.00 | 29 427.00 | | 29 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 892.00 | 320 390.00 | 32 502.00 | 352 892.00 |
