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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 919.00 | | 56 919.00 | 56 919.00 |
AJ Other Intangible Assets | 305.00 | 305.00 | | 305.00 |
AR Technical installations, industrial equipment and tools | 166 808.00 | 154 738.00 | 12 071.00 | 166 808.00 |
AT Other tangible assets | 32 663.00 | 31 327.00 | 1 336.00 | 32 663.00 |
BD Other fixed assets | 531.00 | | 531.00 | 531.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 257 363.00 | 186 370.00 | 70 993.00 | 257 363.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | 4 454.00 | | 4 454.00 | 4 454.00 |
BX Customers and related accounts | 159 012.00 | 13 354.00 | 145 658.00 | 159 012.00 |
BZ Other receivables | 2 698.00 | | 2 698.00 | 2 698.00 |
CF Cash and cash equivalents | 102 070.00 | | 102 070.00 | 102 070.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 272 393.00 | 13 354.00 | 259 039.00 | 272 393.00 |
CO Grand total (0 to V) | 529 756.00 | 199 724.00 | 330 032.00 | 529 756.00 |
CP Shares due in less than one year | 137.00 | | | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 135.00 | 12 135.00 | | 12 135.00 |
DB Share, merger, contribution premiums, etc. | 5 478.00 | 5 478.00 | | 5 478.00 |
DD Legal reserve (1) | 1 214.00 | 1 214.00 | | 1 214.00 |
DG Other reserves | 80 133.00 | 76 350.00 | | 80 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 971.00 | 3 783.00 | | 39 971.00 |
DL TOTAL (I) | 138 931.00 | 98 960.00 | | 138 931.00 |
DU Loans and Debts from Credit Institutions (3) | 2 425.00 | 5 587.00 | | 2 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 233.00 | 117 487.00 | | 128 233.00 |
DX Trade payables and related accounts | 22 087.00 | 27 115.00 | | 22 087.00 |
DY Tax and social security liabilities | 36 574.00 | 34 053.00 | | 36 574.00 |
EA Other liabilities | 1 783.00 | | | 1 783.00 |
EC TOTAL (IV) | 191 101.00 | 184 242.00 | | 191 101.00 |
EE Grand total (I to V) | 330 032.00 | 283 202.00 | | 330 032.00 |
EG Accrued income and payables due within one year | 191 101.00 | 181 821.00 | | 191 101.00 |
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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 | 648 877.00 | | 648 877.00 | 648 877.00 |
FG Production sold - services | | | | |
FJ Net sales | 648 877.00 | | 648 877.00 | 648 877.00 |
FM Inventory production | | | 3 017.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 652 450.00 | |
FU Purchases of raw materials and other supplies | | | 119 667.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 138 251.00 | |
FX Taxes, duties, and similar payments | | | 4 048.00 | |
FY Salaries and Wages | | | 302 237.00 | |
FZ Social Security Contributions | | | 32 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 499.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 604 196.00 | |
GG - OPERATING RESULT (I - II) | | | 48 254.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 423.00 | 470.00 | | 423.00 |
HK Income tax | 5 817.00 | | | 5 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 455.00 | 617 620.00 | | 652 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 484.00 | 613 837.00 | | 612 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 971.00 | 3 783.00 | | 39 971.00 |
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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 | 257 361.00 | | 2.00 | 257 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668.00 | |
I4 DECREASES Grand Total | | | 257 363.00 | |
IO DECREASES Total including other intangible assets | | | 57 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 224.00 | | | 57 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 472.00 | | | 199 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666.00 | | 2.00 | 666.00 |
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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 | 183 074.00 | 3 296.00 | | 183 074.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 769.00 | 3 296.00 | | 182 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 854.00 | 3 499.00 | | 9 854.00 |
7B Total provisions for depreciation | 9 854.00 | 3 499.00 | | 9 854.00 |
7C Grand total | 9 854.00 | 3 499.00 | | 9 854.00 |
UE of which provisions and reversals: - Operating | | 3 499.00 | | |
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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 | 22 087.00 | 22 087.00 | | 22 087.00 |
8C Staff and Related Accounts | 13 215.00 | 13 215.00 | | 13 215.00 |
8D Social Security and Other Social Organizations | 15 085.00 | 15 085.00 | | 15 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 783.00 | 1 783.00 | | 1 783.00 |
UT Other financial assets | 137.00 | 137.00 | | 137.00 |
UX Other trade receivables | 142 119.00 | | | 142 119.00 |
UY Staff and related accounts | 195.00 | | | 195.00 |
UZ Social Security, other social security organizations | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 16 893.00 | | | 16 893.00 |
VB VAT | 703.00 | | | 703.00 |
VC Group and associates | 1 555.00 | | | 1 555.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 2 421.00 | 2 421.00 | | 2 421.00 |
VI Group and Associates | 128 233.00 | 128 233.00 | | 128 233.00 |
VK Loans repaid during the year | 3 158.00 | | | 3 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | | | 215.00 |
VS Prepaid expenses | 659.00 | | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 506.00 | 162 506.00 | | 162 506.00 |
VW VAT | 6 366.00 | 6 366.00 | | 6 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 101.00 | 191 101.00 | | 191 101.00 |
