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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 | 1 799.00 | 1 799.00 | | 1 799.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 1 161.00 | 387.00 | 774.00 | 1 161.00 |
AR Technical installations, industrial equipment and tools | 103 415.00 | 95 707.00 | 7 707.00 | 103 415.00 |
AT Other tangible assets | 97 216.00 | 72 406.00 | 24 810.00 | 97 216.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 14 875.00 | | 14 875.00 | 14 875.00 |
BJ TOTAL (I) | 301 352.00 | 169 913.00 | 131 439.00 | 301 352.00 |
BT Goods | 5 985.00 | | 5 985.00 | 5 985.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 257 784.00 | | 257 784.00 | 257 784.00 |
CF Cash and cash equivalents | 45 092.00 | | 45 092.00 | 45 092.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 310 979.00 | | 310 979.00 | 310 979.00 |
CO Grand total (0 to V) | 612 331.00 | 169 913.00 | 442 418.00 | 612 331.00 |
CP Shares due in less than one year | 14 875.00 | | | 14 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 023.00 | 15 023.00 | | 15 023.00 |
DD Legal reserve (1) | 1 503.00 | 1 503.00 | | 1 503.00 |
DG Other reserves | 268 719.00 | 177 394.00 | | 268 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 248.00 | 91 325.00 | | 59 248.00 |
DL TOTAL (I) | 344 492.00 | 285 245.00 | | 344 492.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 306.00 | | 210.00 |
DX Trade payables and related accounts | 56 201.00 | 39 187.00 | | 56 201.00 |
DY Tax and social security liabilities | 38 188.00 | 58 820.00 | | 38 188.00 |
DZ Fixed asset liabilities and related accounts | 446.00 | | | 446.00 |
EA Other liabilities | 3 327.00 | 3 931.00 | | 3 327.00 |
EC TOTAL (IV) | 97 926.00 | 102 244.00 | | 97 926.00 |
EE Grand total (I to V) | 442 418.00 | 387 489.00 | | 442 418.00 |
EG Accrued income and payables due within one year | 97 926.00 | 102 244.00 | | 97 926.00 |
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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 | 220 850.00 | | 220 850.00 | 220 850.00 |
FD Production sold - goods | 736 359.00 | | 736 359.00 | 736 359.00 |
FJ Net sales | 957 209.00 | | 957 209.00 | 957 209.00 |
FN Capitalized production | | | 16 390.00 | |
FO Operating subsidies | | | 28 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 974 158.00 | |
FS Purchases of goods (including customs duties) | | | 57 152.00 | |
FT Inventory change (goods) | | | 7 007.00 | |
FU Purchases of raw materials and other supplies | | | 159 165.00 | |
FW Other purchases and external expenses | | | 184 407.00 | |
FX Taxes, duties, and similar payments | | | 3 594.00 | |
FY Salaries and Wages | | | 407 138.00 | |
FZ Social Security Contributions | | | 65 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 002.00 | |
GE Other Expenses | | | 2 639.00 | |
GF Total Operating Expenses (II) | | | 898 772.00 | |
GG - OPERATING RESULT (I - II) | | | 75 387.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 322.00 | | | 1 322.00 |
HD Total exceptional income (VII) | 1 322.00 | | | 1 322.00 |
HE Exceptional expenses on management operations | | 324.00 | | |
HH Total exceptional expenses (VIII) | | 324.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -324.00 | | |
HK Income tax | 16 158.00 | 23 634.00 | | 16 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 202.00 | 973 940.00 | | 974 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 954.00 | 882 615.00 | | 914 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 248.00 | 91 325.00 | | 59 248.00 |
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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 | 299 045.00 | | 2 307.00 | 299 045.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 15 075.00 | 1.00 |
I4 DECREASES Grand Total | 1.00 | | 301 352.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 85 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 646.00 | | | 85 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 324.00 | | 2 307.00 | 198 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 075.00 | | | 15 075.00 |
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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 | 157 911.00 | 12 002.00 | | 157 911.00 |
PE DEPRECIATION Total including other intangible assets | 1 799.00 | | | 1 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 112.00 | 12 002.00 | | 156 112.00 |
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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 | 76 030.00 | 76 030.00 | | 76 030.00 |
8C Staff and Related Accounts | 61 219.00 | 61 219.00 | | 61 219.00 |
8D Social Security and Other Social Organizations | 10 635.00 | 10 635.00 | | 10 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 446.00 | 446.00 | | 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 770.00 | 3 770.00 | | 3 770.00 |
UT Other financial assets | 14 875.00 | 14 875.00 | | 14 875.00 |
UY Staff and related accounts | 14 395.00 | 14 395.00 | | 14 395.00 |
UZ Social Security, other social security organizations | 1 457.00 | 1 457.00 | | 1 457.00 |
VB VAT | 14 772.00 | 14 772.00 | | 14 772.00 |
VC Group and associates | 247 717.00 | 247 717.00 | | 247 717.00 |
VG Loans with a maturity of up to one year at origin | 200 486.00 | 200 486.00 | | 200 486.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 12 120.00 | 12 120.00 | | 12 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 425.00 | 23 425.00 | | 23 425.00 |
VS Prepaid expenses | 5 491.00 | 5 491.00 | | 5 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 252.00 | 334 252.00 | | 334 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 008.00 | 354 008.00 | | 354 008.00 |
