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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 | 159.00 | 159.00 | | 159.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 14 980.00 | 9 038.00 | 5 941.00 | 14 980.00 |
AT Other tangible assets | 238 447.00 | 216 086.00 | 22 361.00 | 238 447.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 54 217.00 | | 54 217.00 | 54 217.00 |
BJ TOTAL (I) | 316 950.00 | 225 283.00 | 91 667.00 | 316 950.00 |
BT Goods | 119 080.00 | | 119 080.00 | 119 080.00 |
BX Customers and related accounts | 147 711.00 | 7 482.00 | 140 230.00 | 147 711.00 |
BZ Other receivables | 36 178.00 | | 36 178.00 | 36 178.00 |
CF Cash and cash equivalents | 234 229.00 | | 234 229.00 | 234 229.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 537 623.00 | 7 482.00 | 530 141.00 | 537 623.00 |
CO Grand total (0 to V) | 854 573.00 | 232 765.00 | 621 808.00 | 854 573.00 |
CP Shares due in less than one year | 54 217.00 | | | 54 217.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 86 741.00 | 74 861.00 | | 86 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 737.00 | 81 880.00 | | 20 737.00 |
DL TOTAL (I) | 130 478.00 | 179 741.00 | | 130 478.00 |
DP Provisions for Risks | 12 026.00 | 15 496.00 | | 12 026.00 |
DQ Provisions for Expenses | 29 291.00 | 27 915.00 | | 29 291.00 |
DR TOTAL (IV) | 41 317.00 | 43 411.00 | | 41 317.00 |
DU Loans and Debts from Credit Institutions (3) | 94 517.00 | 44 103.00 | | 94 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 565.00 | 14 065.00 | | 44 565.00 |
DW Advances and down payments received on current orders | 24 243.00 | 243.00 | | 24 243.00 |
DX Trade payables and related accounts | 133 743.00 | 104 957.00 | | 133 743.00 |
DY Tax and social security liabilities | 151 797.00 | 168 732.00 | | 151 797.00 |
EA Other liabilities | 1 148.00 | 2 734.00 | | 1 148.00 |
EC TOTAL (IV) | 450 013.00 | 334 834.00 | | 450 013.00 |
EE Grand total (I to V) | 621 808.00 | 557 986.00 | | 621 808.00 |
EI Including equity loans | 44 565.00 | | | 44 565.00 |
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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 | 1 085 031.00 | | 1 085 031.00 | 1 085 031.00 |
FG Production sold - services | 435 812.00 | | 435 812.00 | 435 812.00 |
FJ Net sales | 1 520 843.00 | | 1 520 843.00 | 1 520 843.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 707.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 549 217.00 | |
FS Purchases of goods (including customs duties) | | | 609 353.00 | |
FT Inventory change (goods) | | | -946.00 | |
FU Purchases of raw materials and other supplies | | | 944.00 | |
FW Other purchases and external expenses | | | 287 759.00 | |
FX Taxes, duties, and similar payments | | | 11 268.00 | |
FY Salaries and Wages | | | 412 066.00 | |
FZ Social Security Contributions | | | 181 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 377.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 521 492.00 | |
GG - OPERATING RESULT (I - II) | | | 27 725.00 | |
GK Income from other securities and fixed asset receivables | | | 422.00 | |
GL Other interest and similar income | | | 2 658.00 | |
GP Total financial income (V) | | | 3 080.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | 592.00 | 1 604.00 | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | 1 604.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | -1 437.00 | | -592.00 |
HK Income tax | 8 018.00 | 10 299.00 | | 8 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 297.00 | 1 676 829.00 | | 1 552 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 560.00 | 1 594 949.00 | | 1 531 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 737.00 | 81 880.00 | | 20 737.00 |
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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 | 321 100.00 | | 21 708.00 | 321 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 742.00 | |
I4 DECREASES Grand Total | | 25 858.00 | 316 950.00 | |
IO DECREASES Total including other intangible assets | | | 7 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 858.00 | 253 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 781.00 | | | 7 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 577.00 | | 1 708.00 | 277 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 742.00 | | 20 000.00 | 35 742.00 |
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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 | 233 825.00 | 17 317.00 | 25 858.00 | 233 825.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 666.00 | 17 317.00 | 25 858.00 | 233 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 411.00 | 1 377.00 | 3 470.00 | 43 411.00 |
6T Receivables | 18 871.00 | 899.00 | 12 287.00 | 18 871.00 |
7B Total provisions for depreciation | 18 871.00 | 899.00 | 12 287.00 | 18 871.00 |
7C Grand total | 62 281.00 | 2 276.00 | 15 757.00 | 62 281.00 |
UE of which provisions and reversals: - Operating | | 2 275.00 | 15 758.00 | |
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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 | 133 743.00 | 133 743.00 | | 133 743.00 |
8C Staff and Related Accounts | 73 459.00 | 73 459.00 | | 73 459.00 |
8D Social Security and Other Social Organizations | 60 496.00 | 60 496.00 | | 60 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
UT Other financial assets | 54 217.00 | 54 217.00 | | 54 217.00 |
UX Other trade receivables | 138 733.00 | 138 733.00 | | 138 733.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 8 978.00 | 8 978.00 | | 8 978.00 |
VB VAT | 11 163.00 | 11 163.00 | | 11 163.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 94 207.00 | 24 207.00 | 70 000.00 | 94 207.00 |
VI Group and Associates | 44 565.00 | 44 565.00 | | 44 565.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 19 557.00 | | | 19 557.00 |
VM Income taxes | 3 782.00 | 3 782.00 | | 3 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 735.00 | 2 735.00 | | 2 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 201.00 | 21 201.00 | | 21 201.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 531.00 | 238 531.00 | | 238 531.00 |
VW VAT | 15 108.00 | 15 108.00 | | 15 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 770.00 | 355 770.00 | 70 000.00 | 425 770.00 |
