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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 | 6 128.00 | 6 011.00 | 116.00 | 6 128.00 |
AH Goodwill | 83 251.00 | | 83 251.00 | 83 251.00 |
AP Buildings | 35 325.00 | 7 522.00 | 27 803.00 | 35 325.00 |
AR Technical installations, industrial equipment and tools | 49 786.00 | 47 690.00 | 2 096.00 | 49 786.00 |
AT Other tangible assets | 40 911.00 | 36 875.00 | 4 036.00 | 40 911.00 |
AV Fixed assets in progress | 3 040.00 | | 3 040.00 | 3 040.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 234 353.00 | 98 099.00 | 136 254.00 | 234 353.00 |
BT Goods | 159 614.00 | | 159 614.00 | 159 614.00 |
BV Advances and down payments on orders | 2 145.00 | | 2 145.00 | 2 145.00 |
BX Customers and related accounts | 192 186.00 | | 192 186.00 | 192 186.00 |
BZ Other receivables | 15 363.00 | | 15 363.00 | 15 363.00 |
CF Cash and cash equivalents | 41 791.00 | | 41 791.00 | 41 791.00 |
CH Prepaid expenses | 12 552.00 | | 12 552.00 | 12 552.00 |
CJ TOTAL (II) | 423 651.00 | | 423 651.00 | 423 651.00 |
CO Grand total (0 to V) | 658 004.00 | 98 099.00 | 559 906.00 | 658 004.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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 |
DG Other reserves | 108 477.00 | 67 961.00 | | 108 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 521.00 | 90 516.00 | | 77 521.00 |
DL TOTAL (I) | 245 530.00 | 218 009.00 | | 245 530.00 |
DU Loans and Debts from Credit Institutions (3) | 104 116.00 | 123 960.00 | | 104 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 608.00 | 2 675.00 | | 15 608.00 |
DW Advances and down payments received on current orders | 7 483.00 | 2 632.00 | | 7 483.00 |
DX Trade payables and related accounts | 89 182.00 | 104 689.00 | | 89 182.00 |
DY Tax and social security liabilities | 91 952.00 | 117 690.00 | | 91 952.00 |
EA Other liabilities | 6 033.00 | 3 878.00 | | 6 033.00 |
EC TOTAL (IV) | 314 375.00 | 355 524.00 | | 314 375.00 |
EE Grand total (I to V) | 559 906.00 | 573 533.00 | | 559 906.00 |
EI Including equity loans | 15 608.00 | | | 15 608.00 |
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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 | 806 358.00 | | 806 358.00 | 806 358.00 |
FG Production sold - services | 809 341.00 | | 809 341.00 | 809 341.00 |
FJ Net sales | 1 615 699.00 | | 1 615 699.00 | 1 615 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 725.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 1 647 661.00 | |
FS Purchases of goods (including customs duties) | | | 481 687.00 | |
FT Inventory change (goods) | | | 20 010.00 | |
FW Other purchases and external expenses | | | 429 129.00 | |
FX Taxes, duties, and similar payments | | | 13 375.00 | |
FY Salaries and Wages | | | 464 726.00 | |
FZ Social Security Contributions | | | 164 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 111.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 1 581 996.00 | |
GG - OPERATING RESULT (I - II) | | | 65 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 695.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | 2 625.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 5 320.00 | | 25 000.00 |
HE Exceptional expenses on management operations | | 788.00 | | |
HF Exceptional expenses on capital transactions | 11 781.00 | 3 864.00 | | 11 781.00 |
HH Total exceptional expenses (VIII) | 11 781.00 | 4 652.00 | | 11 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 219.00 | 668.00 | | 13 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 669.00 | 1 518 514.00 | | 1 672 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 148.00 | 1 427 998.00 | | 1 595 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 521.00 | 90 516.00 | | 77 521.00 |
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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 | 226 683.00 | | 19 684.00 | 226 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 912.00 | |
I4 DECREASES Grand Total | | 12 014.00 | 234 353.00 | |
IO DECREASES Total including other intangible assets | | 233.00 | 89 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 781.00 | 129 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 146.00 | | 465.00 | 89 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 625.00 | | 19 219.00 | 121 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 912.00 | | | 15 912.00 |
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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 | 90 220.00 | 8 110.00 | 232.00 | 90 220.00 |
PE DEPRECIATION Total including other intangible assets | 5 895.00 | 348.00 | 232.00 | 5 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 325.00 | 7 762.00 | | 84 325.00 |
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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 | 89 182.00 | 89 182.00 | | 89 182.00 |
8C Staff and Related Accounts | 43 492.00 | 43 492.00 | | 43 492.00 |
8D Social Security and Other Social Organizations | 27 328.00 | 27 328.00 | | 27 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 033.00 | 6 033.00 | | 6 033.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 192 186.00 | 192 186.00 | | 192 186.00 |
UZ Social Security, other social security organizations | 9 199.00 | 9 199.00 | | 9 199.00 |
VB VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VG Loans with a maturity of up to one year at origin | 38 704.00 | 12 433.00 | 26 271.00 | 38 704.00 |
VH Loans with a maturity of more than one year at origin | 65 412.00 | 13 823.00 | 51 589.00 | 65 412.00 |
VI Group and Associates | 15 608.00 | 15 608.00 | | 15 608.00 |
VK Loans repaid during the year | 19 844.00 | | | 19 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 264.00 | 4 264.00 | | 4 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 560.00 | 4 560.00 | | 4 560.00 |
VS Prepaid expenses | 12 552.00 | 12 552.00 | | 12 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 221.00 | 220 221.00 | | 220 221.00 |
VW VAT | 16 868.00 | 16 868.00 | | 16 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 892.00 | 229 032.00 | 77 860.00 | 306 892.00 |
