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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 | 7 615.00 | 215.00 | 7 400.00 | 7 615.00 |
AH Goodwill | 388 000.00 | | 388 000.00 | 388 000.00 |
AR Technical installations, industrial equipment and tools | 64 635.00 | 38 346.00 | 26 289.00 | 64 635.00 |
AT Other tangible assets | 168 073.00 | 73 024.00 | 95 049.00 | 168 073.00 |
BH Other financial assets | 34 998.00 | | 34 998.00 | 34 998.00 |
BJ TOTAL (I) | 663 321.00 | 111 585.00 | 551 736.00 | 663 321.00 |
BT Goods | 11 124.00 | | 11 124.00 | 11 124.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 369.00 | | 33 369.00 | 33 369.00 |
CD Marketable securities | 98 233.00 | | 98 233.00 | 98 233.00 |
CF Cash and cash equivalents | 55 022.00 | | 55 022.00 | 55 022.00 |
CH Prepaid expenses | 5 771.00 | | 5 771.00 | 5 771.00 |
CJ TOTAL (II) | 203 988.00 | | 203 988.00 | 203 988.00 |
CO Grand total (0 to V) | 867 309.00 | 111 585.00 | 755 724.00 | 867 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 246 142.00 | 210 316.00 | | 246 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 241.00 | 130 826.00 | | 54 241.00 |
DL TOTAL (I) | 305 883.00 | 346 642.00 | | 305 883.00 |
DU Loans and Debts from Credit Institutions (3) | 113 669.00 | 170 077.00 | | 113 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 648.00 | 142 626.00 | | 126 648.00 |
DW Advances and down payments received on current orders | | 6 518.00 | | |
DX Trade payables and related accounts | 177 146.00 | 157 154.00 | | 177 146.00 |
DY Tax and social security liabilities | 22 615.00 | 30 050.00 | | 22 615.00 |
EA Other liabilities | 9 762.00 | 6 369.00 | | 9 762.00 |
EC TOTAL (IV) | 449 841.00 | 512 795.00 | | 449 841.00 |
EE Grand total (I to V) | 755 724.00 | 859 437.00 | | 755 724.00 |
EG Accrued income and payables due within one year | 370 894.00 | 392 824.00 | | 370 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | 452 809.00 | | 452 809.00 | 452 809.00 |
FG Production sold - services | 318 083.00 | | 318 083.00 | 318 083.00 |
FJ Net sales | 770 891.00 | | 770 891.00 | 770 891.00 |
FO Operating subsidies | | | 13 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 699.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 796 786.00 | |
FS Purchases of goods (including customs duties) | | | 172 976.00 | |
FT Inventory change (goods) | | | -11 124.00 | |
FU Purchases of raw materials and other supplies | | | 10 610.00 | |
FW Other purchases and external expenses | | | 311 177.00 | |
FX Taxes, duties, and similar payments | | | 5 496.00 | |
FY Salaries and Wages | | | 176 029.00 | |
FZ Social Security Contributions | | | 36 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 724 842.00 | |
GG - OPERATING RESULT (I - II) | | | 71 944.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 2 915.00 | |
GU Total financial expenses (VI) | | | 2 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 342.00 | 5 871.00 | | 2 342.00 |
HD Total exceptional income (VII) | 2 342.00 | 5 871.00 | | 2 342.00 |
HE Exceptional expenses on management operations | 676.00 | 2 827.00 | | 676.00 |
HG Exceptional depreciation and provisions | 736.00 | | | 736.00 |
HH Total exceptional expenses (VIII) | 1 412.00 | 2 827.00 | | 1 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 930.00 | 3 044.00 | | 930.00 |
HK Income tax | 15 794.00 | 31 138.00 | | 15 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 205.00 | 757 787.00 | | 799 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 963.00 | 626 961.00 | | 744 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 241.00 | 130 826.00 | | 54 241.00 |
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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 | 749 877.00 | | 45 122.00 | 749 877.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 34 998.00 | |
I4 DECREASES Grand Total | | 131 678.00 | 663 321.00 | |
IO DECREASES Total including other intangible assets | | 3 300.00 | 395 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 778.00 | 232 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 915.00 | | | 398 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 364.00 | | 45 122.00 | 315 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 598.00 | | | 35 598.00 |
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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 | 219 464.00 | 23 199.00 | 131 078.00 | 219 464.00 |
PE DEPRECIATION Total including other intangible assets | 3 515.00 | | 3 300.00 | 3 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 949.00 | 23 199.00 | 127 778.00 | 215 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 281.00 | | 281.00 | 281.00 |
7B Total provisions for depreciation | 281.00 | | 281.00 | 281.00 |
7C Grand total | 281.00 | | 281.00 | 281.00 |
UE of which provisions and reversals: - Operating | | | 281.00 | |
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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 | 177 146.00 | 177 146.00 | | 177 146.00 |
8C Staff and Related Accounts | 5 283.00 | 5 283.00 | | 5 283.00 |
8D Social Security and Other Social Organizations | 14 447.00 | 14 447.00 | | 14 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 762.00 | 9 762.00 | | 9 762.00 |
UT Other financial assets | 34 998.00 | | 34 998.00 | 34 998.00 |
UZ Social Security, other social security organizations | 4 410.00 | 4 410.00 | | 4 410.00 |
VB VAT | 28 739.00 | 28 739.00 | | 28 739.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 113 471.00 | 34 525.00 | 78 947.00 | 113 471.00 |
VI Group and Associates | 126 648.00 | 126 648.00 | | 126 648.00 |
VK Loans repaid during the year | 56 625.00 | | | 56 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 5 771.00 | 5 771.00 | | 5 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 137.00 | 39 139.00 | 34 998.00 | 74 137.00 |
VW VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 841.00 | 370 894.00 | 78 947.00 | 449 841.00 |
