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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 | 249.00 | 249.00 | | 249.00 |
AH Goodwill | 176 448.00 | | 176 448.00 | 176 448.00 |
AP Buildings | 4 834.00 | 4 834.00 | | 4 834.00 |
AR Technical installations, industrial equipment and tools | 43 106.00 | 28 640.00 | 14 465.00 | 43 106.00 |
AT Other tangible assets | 177 984.00 | 84 506.00 | 93 478.00 | 177 984.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BH Other financial assets | 4 375.00 | | 4 375.00 | 4 375.00 |
BJ TOTAL (I) | 407 232.00 | 118 230.00 | 289 002.00 | 407 232.00 |
BL Raw materials, supplies | 50 227.00 | | 50 227.00 | 50 227.00 |
BP Services in progress | 33 668.00 | | 33 668.00 | 33 668.00 |
BX Customers and related accounts | 96 086.00 | | 96 086.00 | 96 086.00 |
BZ Other receivables | 21 480.00 | | 21 480.00 | 21 480.00 |
CF Cash and cash equivalents | 56 127.00 | | 56 127.00 | 56 127.00 |
CH Prepaid expenses | 3 977.00 | | 3 977.00 | 3 977.00 |
CJ TOTAL (II) | 261 567.00 | | 261 567.00 | 261 567.00 |
CO Grand total (0 to V) | 668 799.00 | 118 230.00 | 550 569.00 | 668 799.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 77 613.00 | 140 255.00 | | 77 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 297.00 | -32 642.00 | | 38 297.00 |
DL TOTAL (I) | 124 710.00 | 116 413.00 | | 124 710.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 238 653.00 | 229 627.00 | | 238 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 221.00 | 2 986.00 | | 6 221.00 |
DW Advances and down payments received on current orders | 31 043.00 | 5 468.00 | | 31 043.00 |
DX Trade payables and related accounts | 84 876.00 | 84 770.00 | | 84 876.00 |
DY Tax and social security liabilities | 58 592.00 | 71 059.00 | | 58 592.00 |
EA Other liabilities | 6 471.00 | 6 494.00 | | 6 471.00 |
EC TOTAL (IV) | 425 858.00 | 400 406.00 | | 425 858.00 |
EE Grand total (I to V) | 550 569.00 | 518 819.00 | | 550 569.00 |
EG Accrued income and payables due within one year | 225 199.00 | 308 319.00 | | 225 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 271.00 | | |
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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 | 26 187.00 | | 26 187.00 | 26 187.00 |
FD Production sold - goods | 9 568.00 | | 9 568.00 | 9 568.00 |
FG Production sold - services | 1 102 942.00 | | 1 102 942.00 | 1 102 942.00 |
FJ Net sales | 1 138 697.00 | | 1 138 697.00 | 1 138 697.00 |
FM Inventory production | | | 19 803.00 | |
FO Operating subsidies | | | 11 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 866.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 175 804.00 | |
FU Purchases of raw materials and other supplies | | | 244 486.00 | |
FV Inventory change (raw materials and supplies) | | | -12 584.00 | |
FW Other purchases and external expenses | | | 270 386.00 | |
FX Taxes, duties, and similar payments | | | 11 898.00 | |
FY Salaries and Wages | | | 408 471.00 | |
FZ Social Security Contributions | | | 201 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 052.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 1 143 892.00 | |
GG - OPERATING RESULT (I - II) | | | 31 911.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 047.00 | 885.00 | | 12 047.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 12 881.00 | 885.00 | | 12 881.00 |
HE Exceptional expenses on management operations | 5 630.00 | 738.00 | | 5 630.00 |
HH Total exceptional expenses (VIII) | 5 630.00 | 738.00 | | 5 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 250.00 | 147.00 | | 7 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 791.00 | 949 150.00 | | 1 188 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 494.00 | 981 792.00 | | 1 150 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 297.00 | -32 642.00 | | 38 297.00 |
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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 | |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 86 507.00 | 86 507.00 | | 86 507.00 |
8C Staff and Related Accounts | 801.00 | 801.00 | | 801.00 |
8D Social Security and Other Social Organizations | 36 470.00 | 36 470.00 | | 36 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 464.00 | 6 464.00 | | 6 464.00 |
UT Other financial assets | 4 376.00 | | 4 376.00 | 4 376.00 |
UX Other trade receivables | 96 086.00 | 96 086.00 | | 96 086.00 |
UZ Social Security, other social security organizations | 8 125.00 | 8 125.00 | | 8 125.00 |
VB VAT | 7 769.00 | 7 769.00 | | 7 769.00 |
VG Loans with a maturity of up to one year at origin | 26 674.00 | 5 381.00 | 21 293.00 | 26 674.00 |
VH Loans with a maturity of more than one year at origin | 186 682.00 | 38 360.00 | 148 323.00 | 186 682.00 |
VI Group and Associates | 6 221.00 | 6 221.00 | | 6 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 991.00 | 1 991.00 | | 1 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 121.00 | 6 121.00 | | 6 121.00 |
VS Prepaid expenses | 3 978.00 | 3 978.00 | | 3 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 455.00 | 122 079.00 | 4 376.00 | 126 455.00 |
VW VAT | 19 330.00 | 19 330.00 | | 19 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 438.00 | 226 823.00 | 169 616.00 | 396 438.00 |
Z2 Liabilities representing borrowed securities | 25 298.00 | 25 298.00 | | 25 298.00 |
