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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 | 8 667.00 | 2 122.00 | 10 789.00 |
AH Goodwill | 225 625.00 | | 225 625.00 | 225 625.00 |
AR Technical installations, industrial equipment and tools | 21 198.00 | 21 042.00 | 156.00 | 21 198.00 |
AT Other tangible assets | 282 327.00 | 197 492.00 | 84 835.00 | 282 327.00 |
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) | 543 668.00 | 227 201.00 | 316 467.00 | 543 668.00 |
BL Raw materials, supplies | 50 517.00 | | 50 517.00 | 50 517.00 |
BN Goods in progress | 26 920.00 | | 26 920.00 | 26 920.00 |
BX Customers and related accounts | 426 278.00 | 2 937.00 | 423 341.00 | 426 278.00 |
BZ Other receivables | 87 544.00 | | 87 544.00 | 87 544.00 |
CF Cash and cash equivalents | 100 200.00 | | 100 200.00 | 100 200.00 |
CH Prepaid expenses | 11 732.00 | | 11 732.00 | 11 732.00 |
CJ TOTAL (II) | 703 191.00 | 2 937.00 | 700 254.00 | 703 191.00 |
CO Grand total (0 to V) | 1 246 858.00 | 230 137.00 | 1 016 721.00 | 1 246 858.00 |
CR Shares due in more than one year | 3 231.00 | | | 3 231.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 239 239.00 | 189 232.00 | | 239 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 045.00 | 50 007.00 | | 45 045.00 |
DL TOTAL (I) | 317 834.00 | 272 789.00 | | 317 834.00 |
DU Loans and Debts from Credit Institutions (3) | 189 680.00 | 62 844.00 | | 189 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 004.00 | 70 032.00 | | 73 004.00 |
DW Advances and down payments received on current orders | | 961.00 | | |
DX Trade payables and related accounts | 317 334.00 | 251 298.00 | | 317 334.00 |
DY Tax and social security liabilities | 113 004.00 | 146 860.00 | | 113 004.00 |
EA Other liabilities | 5 864.00 | 2 474.00 | | 5 864.00 |
EC TOTAL (IV) | 698 887.00 | 534 469.00 | | 698 887.00 |
EE Grand total (I to V) | 1 016 721.00 | 807 257.00 | | 1 016 721.00 |
EG Accrued income and payables due within one year | 568 025.00 | 497 380.00 | | 568 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 847.00 | 2 730.00 | | 15 847.00 |
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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 | 2 269 942.00 | | 2 269 942.00 | 2 269 942.00 |
FJ Net sales | 2 269 942.00 | | 2 269 942.00 | 2 269 942.00 |
FM Inventory production | | | -20 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 209.00 | |
FQ Other income | | | 2 698.00 | |
FR Total operating income (I) | | | 2 272 169.00 | |
FU Purchases of raw materials and other supplies | | | 1 103 760.00 | |
FV Inventory change (raw materials and supplies) | | | -11 234.00 | |
FW Other purchases and external expenses | | | 469 057.00 | |
FX Taxes, duties, and similar payments | | | 11 515.00 | |
FY Salaries and Wages | | | 449 804.00 | |
FZ Social Security Contributions | | | 168 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 2 221 723.00 | |
GG - OPERATING RESULT (I - II) | | | 50 446.00 | |
GR Interest and similar expenses | | | 7 343.00 | |
GU Total financial expenses (VI) | | | 7 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 260.00 | | |
HB Exceptional income from capital transactions | 11 250.00 | 12 000.00 | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | 12 000.00 | | 11 250.00 |
HE Exceptional expenses on management operations | 195.00 | 35.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 8 404.00 | 7 382.00 | | 8 404.00 |
HH Total exceptional expenses (VIII) | 8 599.00 | 7 417.00 | | 8 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 651.00 | 4 583.00 | | 2 651.00 |
HK Income tax | 708.00 | -720.00 | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 419.00 | 2 393 083.00 | | 2 283 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 374.00 | 2 343 076.00 | | 2 238 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 045.00 | 50 007.00 | | 45 045.00 |
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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 | 552 016.00 | | 50 354.00 | 552 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 729.00 | |
I4 DECREASES Grand Total | | 58 702.00 | 543 668.00 | |
IO DECREASES Total including other intangible assets | | | 236 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 702.00 | 303 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 413.00 | | | 236 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 873.00 | | 48 354.00 | 313 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 729.00 | | 2 000.00 | 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 | 247 321.00 | 30 177.00 | 50 297.00 | 247 321.00 |
PE DEPRECIATION Total including other intangible assets | 7 333.00 | 1 333.00 | | 7 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 987.00 | 28 844.00 | 50 297.00 | 239 987.00 |
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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 | | | 2 937.00 |
7B Total provisions for depreciation | 2 937.00 | | | 2 937.00 |
7C Grand total | 2 937.00 | | | 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 | 317 334.00 | 317 334.00 | | 317 334.00 |
8C Staff and Related Accounts | 26 159.00 | 26 159.00 | | 26 159.00 |
8D Social Security and Other Social Organizations | 20 962.00 | 20 962.00 | | 20 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 864.00 | 5 864.00 | | 5 864.00 |
UT Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
UX Other trade receivables | 423 047.00 | 423 047.00 | | 423 047.00 |
UZ Social Security, other social security organizations | 38 272.00 | 38 272.00 | | 38 272.00 |
VA Doubtful or disputed receivables | 3 231.00 | | 3 231.00 | 3 231.00 |
VB VAT | 21 704.00 | 21 704.00 | | 21 704.00 |
VC Group and associates | 8 076.00 | 8 076.00 | | 8 076.00 |
VG Loans with a maturity of up to one year at origin | 15 847.00 | 15 847.00 | | 15 847.00 |
VH Loans with a maturity of more than one year at origin | 173 833.00 | 43 265.00 | 130 568.00 | 173 833.00 |
VI Group and Associates | 73 004.00 | 73 004.00 | | 73 004.00 |
VJ Loans taken out during the year | 145 700.00 | | | 145 700.00 |
VK Loans repaid during the year | 32 295.00 | | | 32 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 548.00 | 2 548.00 | | 2 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 493.00 | 19 493.00 | | 19 493.00 |
VS Prepaid expenses | 11 732.00 | 11 732.00 | | 11 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 067.00 | 522 323.00 | 4 744.00 | 527 067.00 |
VW VAT | 63 336.00 | 63 042.00 | 294.00 | 63 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 887.00 | 568 025.00 | 130 862.00 | 698 887.00 |
