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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 | 4 538.00 | 3 636.00 | 902.00 | 4 538.00 |
AH Goodwill | 153 416.00 | | 153 416.00 | 153 416.00 |
AP Buildings | 20 510.00 | 19 301.00 | 1 208.00 | 20 510.00 |
AR Technical installations, industrial equipment and tools | 151 722.00 | 90 296.00 | 61 426.00 | 151 722.00 |
AT Other tangible assets | 87 255.00 | 45 063.00 | 42 191.00 | 87 255.00 |
BH Other financial assets | 2 357.00 | | 2 357.00 | 2 357.00 |
BJ TOTAL (I) | 423 415.00 | 158 297.00 | 265 118.00 | 423 415.00 |
BN Goods in progress | 9 816.00 | | 9 816.00 | 9 816.00 |
BT Goods | 91 124.00 | 600.00 | 90 524.00 | 91 124.00 |
BX Customers and related accounts | 126 275.00 | 1 310.00 | 124 964.00 | 126 275.00 |
BZ Other receivables | 34 408.00 | | 34 408.00 | 34 408.00 |
CF Cash and cash equivalents | 131 414.00 | | 131 414.00 | 131 414.00 |
CH Prepaid expenses | 3 806.00 | | 3 806.00 | 3 806.00 |
CJ TOTAL (II) | 396 846.00 | 1 910.00 | 394 935.00 | 396 846.00 |
CO Grand total (0 to V) | 820 261.00 | 160 208.00 | 660 053.00 | 820 261.00 |
CP Shares due in less than one year | 2 357.00 | | | 2 357.00 |
CU Other investments | 3 614.00 | | 3 614.00 | 3 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 149 045.00 | 153 198.00 | | 149 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 933.00 | 24 246.00 | | 32 933.00 |
DL TOTAL (I) | 199 578.00 | 195 045.00 | | 199 578.00 |
DU Loans and Debts from Credit Institutions (3) | 245 517.00 | 64 175.00 | | 245 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 253.00 | | | 8 253.00 |
DX Trade payables and related accounts | 92 280.00 | 63 915.00 | | 92 280.00 |
DY Tax and social security liabilities | 84 204.00 | 59 899.00 | | 84 204.00 |
EA Other liabilities | 30 219.00 | 290.00 | | 30 219.00 |
EC TOTAL (IV) | 460 474.00 | 188 281.00 | | 460 474.00 |
EE Grand total (I to V) | 660 053.00 | 383 326.00 | | 660 053.00 |
EG Accrued income and payables due within one year | 263 028.00 | 140 530.00 | | 263 028.00 |
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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 | 764 605.00 | | 764 605.00 | 764 605.00 |
FG Production sold - services | 279 980.00 | | 279 980.00 | 279 980.00 |
FJ Net sales | 1 044 585.00 | | 1 044 585.00 | 1 044 585.00 |
FM Inventory production | | | 5 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 899.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 060 271.00 | |
FS Purchases of goods (including customs duties) | | | 538 517.00 | |
FT Inventory change (goods) | | | -3 401.00 | |
FU Purchases of raw materials and other supplies | | | 37 023.00 | |
FW Other purchases and external expenses | | | 129 496.00 | |
FX Taxes, duties, and similar payments | | | 6 883.00 | |
FY Salaries and Wages | | | 238 653.00 | |
FZ Social Security Contributions | | | 47 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 019 106.00 | |
GG - OPERATING RESULT (I - II) | | | 41 165.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 2 713.00 | |
GU Total financial expenses (VI) | | | 2 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HB Exceptional income from capital transactions | | 17 333.00 | | |
HD Total exceptional income (VII) | 290.00 | 17 333.00 | | 290.00 |
HF Exceptional expenses on capital transactions | | 17 487.00 | | |
HH Total exceptional expenses (VIII) | | 17 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | -154.00 | | 290.00 |
HK Income tax | 5 910.00 | 4 182.00 | | 5 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 663.00 | 824 639.00 | | 1 060 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 730.00 | 800 392.00 | | 1 027 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 933.00 | 24 246.00 | | 32 933.00 |
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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 | 240 397.00 | | 188 046.00 | 240 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 972.00 | |
I4 DECREASES Grand Total | | 5 027.00 | 423 415.00 | |
IO DECREASES Total including other intangible assets | | | 157 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 027.00 | 259 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 049.00 | | 120 906.00 | 37 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 512.00 | | 66 003.00 | 198 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 835.00 | | 1 137.00 | 4 835.00 |
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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 | 133 531.00 | 24 765.00 | | 133 531.00 |
PE DEPRECIATION Total including other intangible assets | 3 364.00 | 272.00 | | 3 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 167.00 | 24 493.00 | | 130 167.00 |
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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 | 92 280.00 | 92 280.00 | | 92 280.00 |
8C Staff and Related Accounts | 53 798.00 | 53 798.00 | | 53 798.00 |
8D Social Security and Other Social Organizations | 18 631.00 | 18 631.00 | | 18 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 219.00 | 30 219.00 | | 30 219.00 |
UT Other financial assets | 2 357.00 | 2 357.00 | | 2 357.00 |
UX Other trade receivables | 124 707.00 | 124 707.00 | | 124 707.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 157.00 | 157.00 | | 157.00 |
VA Doubtful or disputed receivables | 1 567.00 | 1 567.00 | | 1 567.00 |
VB VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VC Group and associates | 7 910.00 | 7 910.00 | | 7 910.00 |
VH Loans with a maturity of more than one year at origin | 245 517.00 | 48 071.00 | 150 726.00 | 245 517.00 |
VI Group and Associates | 8 253.00 | 8 253.00 | | 8 253.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 20 576.00 | | | 20 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 3 806.00 | 3 806.00 | | 3 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 848.00 | 166 848.00 | | 166 848.00 |
VW VAT | 10 806.00 | 10 806.00 | | 10 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 474.00 | 263 028.00 | 150 726.00 | 460 474.00 |
