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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 | 14 672.00 | 12 128.00 | 2 544.00 | 14 672.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 78 898.00 | 57 386.00 | 21 511.00 | 78 898.00 |
AT Other tangible assets | 267 362.00 | 201 238.00 | 66 124.00 | 267 362.00 |
AX Advances and down payments | 2 583.00 | | 2 583.00 | 2 583.00 |
BB Receivables related to investments | 54 257.00 | | 54 257.00 | 54 257.00 |
BH Other financial assets | 3 123.00 | | 3 123.00 | 3 123.00 |
BJ TOTAL (I) | 479 371.00 | 270 752.00 | 208 619.00 | 479 371.00 |
BL Raw materials, supplies | 1 328.00 | | 1 328.00 | 1 328.00 |
BX Customers and related accounts | 115 336.00 | | 115 336.00 | 115 336.00 |
BZ Other receivables | 6 708.00 | | 6 708.00 | 6 708.00 |
CD Marketable securities | 14 511.00 | 2 817.00 | 11 694.00 | 14 511.00 |
CF Cash and cash equivalents | 361 571.00 | | 361 571.00 | 361 571.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 500 260.00 | 2 817.00 | 497 443.00 | 500 260.00 |
CO Grand total (0 to V) | 979 631.00 | 273 569.00 | 706 062.00 | 979 631.00 |
CU Other investments | 545.00 | | 545.00 | 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 120 082.00 | 120 082.00 | | 120 082.00 |
DH Retained earnings | 272 396.00 | 246 319.00 | | 272 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 425.00 | 26 076.00 | | 9 425.00 |
DL TOTAL (I) | 410 287.00 | 400 862.00 | | 410 287.00 |
DU Loans and Debts from Credit Institutions (3) | 50 372.00 | 42 623.00 | | 50 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 992.00 | 59 760.00 | | 67 992.00 |
DX Trade payables and related accounts | 80 315.00 | 78 509.00 | | 80 315.00 |
DY Tax and social security liabilities | 94 664.00 | 115 981.00 | | 94 664.00 |
EA Other liabilities | 2 431.00 | | | 2 431.00 |
EB Prepaid income (2) | | 1 818.00 | | |
EC TOTAL (IV) | 295 776.00 | 298 691.00 | | 295 776.00 |
EE Grand total (I to V) | 706 062.00 | 699 553.00 | | 706 062.00 |
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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 | 1 131 356.00 | | 1 131 356.00 | 1 131 356.00 |
FJ Net sales | 1 131 356.00 | | 1 131 356.00 | 1 131 356.00 |
FO Operating subsidies | | | 3 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 565.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 1 148 271.00 | |
FU Purchases of raw materials and other supplies | | | 390 835.00 | |
FV Inventory change (raw materials and supplies) | | | -288.00 | |
FW Other purchases and external expenses | | | 198 205.00 | |
FX Taxes, duties, and similar payments | | | 23 033.00 | |
FY Salaries and Wages | | | 312 489.00 | |
FZ Social Security Contributions | | | 182 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 606.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 135 369.00 | |
GG - OPERATING RESULT (I - II) | | | 12 903.00 | |
GL Other interest and similar income | | | 1 811.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 296.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 2 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | 147.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 147.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -147.00 | | -119.00 |
HK Income tax | 2 550.00 | 6 543.00 | | 2 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 083.00 | 1 074 074.00 | | 1 150 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 658.00 | 1 047 998.00 | | 1 140 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 425.00 | 26 076.00 | | 9 425.00 |
HP References: Equipment leasing | 11 017.00 | 11 017.00 | | 11 017.00 |
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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 | 427 620.00 | | 51 751.00 | 427 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 926.00 | |
I4 DECREASES Grand Total | | | 479 371.00 | |
IO DECREASES Total including other intangible assets | | | 72 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 603.00 | | | 72 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 597.00 | | 50 246.00 | 298 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 421.00 | | 1 505.00 | 56 421.00 |
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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 | 242 146.00 | 28 606.00 | | 242 146.00 |
PE DEPRECIATION Total including other intangible assets | 10 378.00 | 1 750.00 | | 10 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 769.00 | 26 856.00 | | 231 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 521.00 | 2 296.00 | | 521.00 |
7B Total provisions for depreciation | 521.00 | 2 296.00 | | 521.00 |
7C Grand total | 521.00 | 2 296.00 | | 521.00 |
UG - Financial | | 2 296.00 | | |
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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 | 80 315.00 | 80 315.00 | | 80 315.00 |
8C Staff and Related Accounts | 21 398.00 | 21 398.00 | | 21 398.00 |
8D Social Security and Other Social Organizations | 43 973.00 | 43 973.00 | | 43 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 431.00 | 2 431.00 | | 2 431.00 |
UL Receivables related to investments | 54 257.00 | | 54 257.00 | 54 257.00 |
UT Other financial assets | 3 123.00 | | 3 123.00 | 3 123.00 |
UX Other trade receivables | 115 336.00 | 115 336.00 | | 115 336.00 |
UZ Social Security, other social security organizations | 4 447.00 | 4 447.00 | | 4 447.00 |
VH Loans with a maturity of more than one year at origin | 50 372.00 | 18 628.00 | 31 744.00 | 50 372.00 |
VI Group and Associates | 67 992.00 | 67 992.00 | | 67 992.00 |
VM Income taxes | 2 261.00 | 2 261.00 | | 2 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 423.00 | 4 423.00 | | 4 423.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 231.00 | 122 850.00 | 57 381.00 | 180 231.00 |
VW VAT | 24 870.00 | 24 870.00 | | 24 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 776.00 | 264 032.00 | 31 744.00 | 295 776.00 |
