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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 | 5 787.00 | 4 409.00 | 1 378.00 | 5 787.00 |
AH Goodwill | 115 099.00 | | 115 099.00 | 115 099.00 |
AR Technical installations, industrial equipment and tools | 148 245.00 | 136 273.00 | 11 972.00 | 148 245.00 |
AT Other tangible assets | 237 129.00 | 213 172.00 | 23 956.00 | 237 129.00 |
BH Other financial assets | 7 331.00 | | 7 331.00 | 7 331.00 |
BJ TOTAL (I) | 513 596.00 | 353 854.00 | 159 742.00 | 513 596.00 |
BL Raw materials, supplies | 63 198.00 | | 63 198.00 | 63 198.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 116 604.00 | 5 974.00 | 110 630.00 | 116 604.00 |
BZ Other receivables | 38 714.00 | | 38 714.00 | 38 714.00 |
CF Cash and cash equivalents | 227 702.00 | | 227 702.00 | 227 702.00 |
CH Prepaid expenses | 5 283.00 | | 5 283.00 | 5 283.00 |
CJ TOTAL (II) | 453 250.00 | 5 974.00 | 447 276.00 | 453 250.00 |
CO Grand total (0 to V) | 966 847.00 | 359 829.00 | 607 018.00 | 966 847.00 |
CP Shares due in less than one year | 7 331.00 | | | 7 331.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 317 454.00 | 281 553.00 | | 317 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 756.00 | 35 901.00 | | 55 756.00 |
DL TOTAL (I) | 464 556.00 | 408 800.00 | | 464 556.00 |
DU Loans and Debts from Credit Institutions (3) | 41 022.00 | 66 521.00 | | 41 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 82 438.00 | | |
DX Trade payables and related accounts | 38 901.00 | 41 846.00 | | 38 901.00 |
DY Tax and social security liabilities | 56 857.00 | 56 391.00 | | 56 857.00 |
EA Other liabilities | 5 681.00 | 1 096.00 | | 5 681.00 |
EC TOTAL (IV) | 142 462.00 | 248 293.00 | | 142 462.00 |
EE Grand total (I to V) | 607 018.00 | 657 093.00 | | 607 018.00 |
EG Accrued income and payables due within one year | 127 417.00 | 207 322.00 | | 127 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 715 218.00 | 11 933.00 | 727 151.00 | 715 218.00 |
FJ Net sales | 715 218.00 | 11 933.00 | 727 151.00 | 715 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 472.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 733 675.00 | |
FU Purchases of raw materials and other supplies | | | 90 240.00 | |
FV Inventory change (raw materials and supplies) | | | 2 810.00 | |
FW Other purchases and external expenses | | | 244 627.00 | |
FX Taxes, duties, and similar payments | | | 9 387.00 | |
FY Salaries and Wages | | | 185 210.00 | |
FZ Social Security Contributions | | | 99 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 483.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 661 823.00 | |
GG - OPERATING RESULT (I - II) | | | 71 853.00 | |
GL Other interest and similar income | | | 877.00 | |
GP Total financial income (V) | | | 877.00 | |
GR Interest and similar expenses | | | 2 138.00 | |
GU Total financial expenses (VI) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 570.00 | 5 872.00 | | 5 570.00 |
HA Exceptional income from management transactions | 560.00 | 364.00 | | 560.00 |
HD Total exceptional income (VII) | 560.00 | 364.00 | | 560.00 |
HE Exceptional expenses on management operations | 299.00 | 1 078.00 | | 299.00 |
HF Exceptional expenses on capital transactions | | 110.00 | | |
HH Total exceptional expenses (VIII) | 299.00 | 1 188.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262.00 | -823.00 | | 262.00 |
HK Income tax | 15 097.00 | 5 637.00 | | 15 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 113.00 | 669 584.00 | | 735 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 357.00 | 633 683.00 | | 679 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 756.00 | 35 901.00 | | 55 756.00 |
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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 | 513 852.00 | | 1 798.00 | 513 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 337.00 | |
I4 DECREASES Grand Total | | 2 053.00 | 513 596.00 | |
IO DECREASES Total including other intangible assets | | 2 053.00 | 120 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 141.00 | | 1 798.00 | 121 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 374.00 | | | 385 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 337.00 | | | 7 337.00 |
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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 | 327 590.00 | 28 318.00 | 2 053.00 | 327 590.00 |
PE DEPRECIATION Total including other intangible assets | 6 042.00 | 420.00 | 2 053.00 | 6 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 547.00 | 27 898.00 | | 321 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 393.00 | 1 483.00 | 901.00 | 5 393.00 |
7B Total provisions for depreciation | 5 393.00 | 1 483.00 | 901.00 | 5 393.00 |
7C Grand total | 5 393.00 | 1 483.00 | 901.00 | 5 393.00 |
UE of which provisions and reversals: - Operating | | 1 483.00 | 901.00 | |
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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 | 38 901.00 | 38 901.00 | | 38 901.00 |
8C Staff and Related Accounts | 18 024.00 | 18 024.00 | | 18 024.00 |
8D Social Security and Other Social Organizations | 29 518.00 | 29 518.00 | | 29 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 681.00 | 5 681.00 | | 5 681.00 |
UT Other financial assets | 7 331.00 | 7 331.00 | | 7 331.00 |
UX Other trade receivables | 109 878.00 | 109 878.00 | | 109 878.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
UZ Social Security, other social security organizations | 868.00 | 868.00 | | 868.00 |
VA Doubtful or disputed receivables | 6 726.00 | 6 726.00 | | 6 726.00 |
VB VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VC Group and associates | 25 440.00 | 25 440.00 | 8.00 | 25 440.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 40 970.00 | 25 926.00 | 15 044.00 | 40 970.00 |
VK Loans repaid during the year | 25 467.00 | | | 25 467.00 |
VP Miscellaneous | 7 299.00 | 7 299.00 | | 7 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 134.00 | 4 134.00 | | 4 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 964.00 | 1 964.00 | | 1 964.00 |
VS Prepaid expenses | 5 283.00 | 5 283.00 | | 5 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 931.00 | 167 931.00 | | 167 931.00 |
VW VAT | 5 182.00 | 5 182.00 | | 5 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 462.00 | 127 417.00 | 15 044.00 | 142 462.00 |
