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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 | 7 080.00 | 7 080.00 | | 7 080.00 |
AH Goodwill | 9 110.00 | | 9 110.00 | 9 110.00 |
AJ Other Intangible Assets | 88 885.00 | 26 682.00 | 62 203.00 | 88 885.00 |
AR Technical installations, industrial equipment and tools | 57 331.00 | 56 744.00 | 587.00 | 57 331.00 |
AT Other tangible assets | 47 269.00 | 45 845.00 | 1 423.00 | 47 269.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 3 175.00 | | 3 175.00 | 3 175.00 |
BJ TOTAL (I) | 212 905.00 | 136 351.00 | 76 554.00 | 212 905.00 |
BL Raw materials, supplies | 14 591.00 | | 14 591.00 | 14 591.00 |
BN Goods in progress | 9 668.00 | | 9 668.00 | 9 668.00 |
BX Customers and related accounts | 178 473.00 | 7 394.00 | 171 080.00 | 178 473.00 |
BZ Other receivables | 1 388.00 | | 1 388.00 | 1 388.00 |
CF Cash and cash equivalents | 189 188.00 | | 189 188.00 | 189 188.00 |
CH Prepaid expenses | 4 457.00 | | 4 457.00 | 4 457.00 |
CJ TOTAL (II) | 397 764.00 | 7 394.00 | 390 371.00 | 397 764.00 |
CO Grand total (0 to V) | 610 669.00 | 143 745.00 | 466 924.00 | 610 669.00 |
CP Shares due in less than one year | 3 175.00 | | | 3 175.00 |
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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 | 240 472.00 | 220 859.00 | | 240 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 978.00 | 19 613.00 | | 13 978.00 |
DL TOTAL (I) | 262 835.00 | 248 857.00 | | 262 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 469.00 | 115 958.00 | | 79 469.00 |
DX Trade payables and related accounts | 39 901.00 | 55 285.00 | | 39 901.00 |
DY Tax and social security liabilities | 71 663.00 | 95 253.00 | | 71 663.00 |
EA Other liabilities | 13 057.00 | 24 541.00 | | 13 057.00 |
EC TOTAL (IV) | 204 089.00 | 291 037.00 | | 204 089.00 |
EE Grand total (I to V) | 466 924.00 | 539 894.00 | | 466 924.00 |
EG Accrued income and payables due within one year | 204 089.00 | 291 037.00 | | 204 089.00 |
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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 | 737 590.00 | | 737 590.00 | 737 590.00 |
FG Production sold - services | 846.00 | | 846.00 | 846.00 |
FJ Net sales | 738 436.00 | | 738 436.00 | 738 436.00 |
FM Inventory production | | | 6 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 971.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 756 142.00 | |
FU Purchases of raw materials and other supplies | | | 176 681.00 | |
FV Inventory change (raw materials and supplies) | | | -2 584.00 | |
FW Other purchases and external expenses | | | 230 234.00 | |
FX Taxes, duties, and similar payments | | | 11 065.00 | |
FY Salaries and Wages | | | 234 138.00 | |
FZ Social Security Contributions | | | 84 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 394.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 751 075.00 | |
GG - OPERATING RESULT (I - II) | | | 5 066.00 | |
GH Attributed profit or transferred loss (III) | | | 11 406.00 | |
GL Other interest and similar income | | | 26.00 | |
GO Net income from sales of marketable securities | | | -8.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 971.00 | 6 563.00 | | 9 971.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 475.00 | 1 914.00 | | 2 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 574.00 | 611 924.00 | | 767 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 595.00 | 592 311.00 | | 753 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 978.00 | 19 613.00 | | 13 978.00 |
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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 | 215 878.00 | | 607.00 | 215 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 231.00 | |
I4 DECREASES Grand Total | | 3 580.00 | 212 905.00 | |
IO DECREASES Total including other intangible assets | | | 105 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 580.00 | 104 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 075.00 | | | 105 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 572.00 | | 607.00 | 107 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 231.00 | | | 3 231.00 |
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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 | 130 779.00 | 9 152.00 | 3 580.00 | 130 779.00 |
PE DEPRECIATION Total including other intangible assets | 27 836.00 | 5 926.00 | | 27 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 943.00 | 3 226.00 | 3 580.00 | 102 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 394.00 | | | 7 394.00 |
7B Total provisions for depreciation | 7 394.00 | | | 7 394.00 |
7C Grand total | 7 394.00 | | | 7 394.00 |
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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 | 39 901.00 | 39 901.00 | | 39 901.00 |
8C Staff and Related Accounts | 37 192.00 | 37 192.00 | | 37 192.00 |
8D Social Security and Other Social Organizations | 17 400.00 | 17 400.00 | | 17 400.00 |
8E Income Taxes | 2 475.00 | 2 475.00 | | 2 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 057.00 | 13 057.00 | | 13 057.00 |
UT Other financial assets | 3 175.00 | 3 175.00 | | 3 175.00 |
UX Other trade receivables | 169 601.00 | 169 601.00 | | 169 601.00 |
UZ Social Security, other social security organizations | 1 005.00 | 1 005.00 | | 1 005.00 |
VA Doubtful or disputed receivables | 8 872.00 | 8 872.00 | | 8 872.00 |
VB VAT | 383.00 | 383.00 | | 383.00 |
VI Group and Associates | 79 469.00 | 79 469.00 | | 79 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
VS Prepaid expenses | 4 457.00 | 4 457.00 | | 4 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 493.00 | 187 493.00 | | 187 493.00 |
VW VAT | 12 599.00 | 12 599.00 | | 12 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 089.00 | 204 089.00 | | 204 089.00 |
