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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 | 19 074.00 | 17 483.00 | 1 591.00 | 19 074.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 325 616.00 | 309 657.00 | 15 959.00 | 325 616.00 |
AT Other tangible assets | 562 587.00 | 462 624.00 | 99 963.00 | 562 587.00 |
AV Fixed assets in progress | 18 818.00 | | 18 818.00 | 18 818.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 7 813.00 | | 7 813.00 | 7 813.00 |
BJ TOTAL (I) | 997 406.00 | 789 763.00 | 207 642.00 | 997 406.00 |
BN Goods in progress | 14 454.00 | | 14 454.00 | 14 454.00 |
BT Goods | 212 091.00 | | 212 091.00 | 212 091.00 |
BX Customers and related accounts | 613 539.00 | 33 313.00 | 580 225.00 | 613 539.00 |
BZ Other receivables | 84 686.00 | | 84 686.00 | 84 686.00 |
CD Marketable securities | 204 925.00 | | 204 925.00 | 204 925.00 |
CF Cash and cash equivalents | 570 585.00 | | 570 585.00 | 570 585.00 |
CH Prepaid expenses | 6 873.00 | | 6 873.00 | 6 873.00 |
CJ TOTAL (II) | 1 707 153.00 | 33 313.00 | 1 673 840.00 | 1 707 153.00 |
CO Grand total (0 to V) | 2 704 559.00 | 823 077.00 | 1 881 482.00 | 2 704 559.00 |
CU Other investments | 20 581.00 | | 20 581.00 | 20 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 698 834.00 | 582 581.00 | | 698 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 428.00 | 116 253.00 | | 147 428.00 |
DL TOTAL (I) | 1 286 262.00 | 1 138 834.00 | | 1 286 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 842.00 | 4 728.00 | | 5 842.00 |
DX Trade payables and related accounts | 137 982.00 | 104 270.00 | | 137 982.00 |
DY Tax and social security liabilities | 349 930.00 | 335 990.00 | | 349 930.00 |
EA Other liabilities | 1 922.00 | 2 712.00 | | 1 922.00 |
EB Prepaid income (2) | 99 543.00 | 79 094.00 | | 99 543.00 |
EC TOTAL (IV) | 595 220.00 | 526 793.00 | | 595 220.00 |
EE Grand total (I to V) | 1 881 482.00 | 1 665 627.00 | | 1 881 482.00 |
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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 | 1 099 565.00 | | 1 099 565.00 | 1 099 565.00 |
FG Production sold - services | 2 183 062.00 | | 2 183 062.00 | 2 183 062.00 |
FJ Net sales | 3 282 628.00 | | 3 282 628.00 | 3 282 628.00 |
FM Inventory production | | | -10 572.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 120.00 | |
FQ Other income | | | 1 491.00 | |
FR Total operating income (I) | | | 3 283 666.00 | |
FS Purchases of goods (including customs duties) | | | 705 351.00 | |
FT Inventory change (goods) | | | -34 672.00 | |
FU Purchases of raw materials and other supplies | | | 381 740.00 | |
FW Other purchases and external expenses | | | 484 139.00 | |
FX Taxes, duties, and similar payments | | | 48 509.00 | |
FY Salaries and Wages | | | 1 110 561.00 | |
FZ Social Security Contributions | | | 354 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 813.00 | |
GE Other Expenses | | | 6 440.00 | |
GF Total Operating Expenses (II) | | | 3 138 983.00 | |
GG - OPERATING RESULT (I - II) | | | 144 683.00 | |
GL Other interest and similar income | | | 3 910.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 910.00 | |
GT Net expenses on sales of marketable securities | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 4 967.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 4 967.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 967.00 | 787.00 | | 967.00 |
HF Exceptional expenses on capital transactions | 1 671.00 | 19.00 | | 1 671.00 |
HH Total exceptional expenses (VIII) | 2 639.00 | 806.00 | | 2 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139.00 | 4 161.00 | | -1 139.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 289 075.00 | 3 150 880.00 | | 3 289 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 141 647.00 | 3 034 628.00 | | 3 141 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 428.00 | 116 253.00 | | 147 428.00 |
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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 | 951 290.00 | | 79 641.00 | 951 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 77.00 | 28 624.00 | |
I4 DECREASES Grand Total | | 33 526.00 | 997 406.00 | |
IO DECREASES Total including other intangible assets | | 1 750.00 | 61 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 700.00 | 907 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 205.00 | | 2 305.00 | 61 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 385.00 | | 77 336.00 | 861 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 702.00 | | | 28 702.00 |
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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 | 769 827.00 | 51 715.00 | 31 778.00 | 769 827.00 |
PE DEPRECIATION Total including other intangible assets | 17 342.00 | 1 874.00 | 1 733.00 | 17 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 484.00 | 49 841.00 | 30 045.00 | 752 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 367.00 | 33 313.00 | 3 367.00 | 3 367.00 |
7B Total provisions for depreciation | 3 367.00 | 33 313.00 | 3 367.00 | 3 367.00 |
7C Grand total | 3 367.00 | 33 313.00 | 3 367.00 | 3 367.00 |
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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 | 137 982.00 | 137 982.00 | | 137 982.00 |
8C Staff and Related Accounts | 71 714.00 | 71 714.00 | | 71 714.00 |
8D Social Security and Other Social Organizations | 116 452.00 | 116 452.00 | | 116 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
8L Deferred income | 99 543.00 | 99 543.00 | | 99 543.00 |
UT Other financial assets | 7 813.00 | | | 7 813.00 |
UX Other trade receivables | 573 562.00 | | | 573 562.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
UZ Social Security, other social security organizations | 4 623.00 | | | 4 623.00 |
VA Doubtful or disputed receivables | 39 976.00 | | | 39 976.00 |
VB VAT | 9 269.00 | | | 9 269.00 |
VI Group and Associates | 5 842.00 | 5 842.00 | | 5 842.00 |
VM Income taxes | 55 239.00 | | | 55 239.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 218.00 | 16 218.00 | | 16 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 545.00 | | | 13 545.00 |
VS Prepaid expenses | 6 873.00 | | | 6 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 911.00 | 705 098.00 | 7 813.00 | 712 911.00 |
VW VAT | 145 546.00 | 145 546.00 | | 145 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 220.00 | 595 220.00 | | 595 220.00 |
