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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 | 25 966.00 | 23 842.00 | 2 124.00 | 25 966.00 |
AN Land | 4 051.00 | 2 880.00 | 1 171.00 | 4 051.00 |
AP Buildings | 20 751.00 | 16 217.00 | 4 534.00 | 20 751.00 |
AR Technical installations, industrial equipment and tools | 65 710.00 | 39 838.00 | 25 873.00 | 65 710.00 |
AT Other tangible assets | 1 313 727.00 | 796 967.00 | 516 760.00 | 1 313 727.00 |
BD Other fixed assets | 155 131.00 | 22 094.00 | 133 037.00 | 155 131.00 |
BH Other financial assets | 12 062.00 | | 12 062.00 | 12 062.00 |
BJ TOTAL (I) | 1 597 398.00 | 901 837.00 | 695 561.00 | 1 597 398.00 |
BX Customers and related accounts | 439 793.00 | 5 909.00 | 433 884.00 | 439 793.00 |
BZ Other receivables | 458 488.00 | | 458 488.00 | 458 488.00 |
CF Cash and cash equivalents | 501 461.00 | | 501 461.00 | 501 461.00 |
CH Prepaid expenses | 62 916.00 | | 62 916.00 | 62 916.00 |
CJ TOTAL (II) | 1 462 658.00 | 5 909.00 | 1 456 749.00 | 1 462 658.00 |
CO Grand total (0 to V) | 3 060 056.00 | 907 746.00 | 2 152 309.00 | 3 060 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 595 415.00 | | | 595 415.00 |
DH Retained earnings | 76 080.00 | | | 76 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 642.00 | | | 258 642.00 |
DK Regulated provisions | 2 809.00 | | | 2 809.00 |
DL TOTAL (I) | 1 185 946.00 | | | 1 185 946.00 |
DP Provisions for Risks | 32 131.00 | | | 32 131.00 |
DR TOTAL (IV) | 32 131.00 | | | 32 131.00 |
DU Loans and Debts from Credit Institutions (3) | 377 901.00 | | | 377 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 165.00 | | | 3 165.00 |
DX Trade payables and related accounts | 90 359.00 | | | 90 359.00 |
DY Tax and social security liabilities | 451 059.00 | | | 451 059.00 |
EA Other liabilities | 11 749.00 | | | 11 749.00 |
EC TOTAL (IV) | 934 233.00 | | | 934 233.00 |
EE Grand total (I to V) | 2 152 309.00 | | | 2 152 309.00 |
EG Accrued income and payables due within one year | 644 833.00 | | | 644 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 088 890.00 | 274 751.00 | 3 363 641.00 | 3 088 890.00 |
FJ Net sales | 3 088 890.00 | 274 751.00 | 3 363 641.00 | 3 088 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 432.00 | |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 3 439 996.00 | |
FU Purchases of raw materials and other supplies | | | 501 812.00 | |
FW Other purchases and external expenses | | | 1 035 338.00 | |
FX Taxes, duties, and similar payments | | | 59 820.00 | |
FY Salaries and Wages | | | 990 068.00 | |
FZ Social Security Contributions | | | 305 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 909.00 | |
GE Other Expenses | | | 3 120.00 | |
GF Total Operating Expenses (II) | | | 3 087 977.00 | |
GG - OPERATING RESULT (I - II) | | | 352 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 865.00 | |
GL Other interest and similar income | | | 886.00 | |
GP Total financial income (V) | | | 1 751.00 | |
GR Interest and similar expenses | | | 10 753.00 | |
GU Total financial expenses (VI) | | | 10 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 432.00 | | | 75 432.00 |
A4 Equity method investments | 2 512.00 | | | 2 512.00 |
HB Exceptional income from capital transactions | 182 100.00 | | | 182 100.00 |
HC Reversals of provisions and transfers of expenses | 2 356.00 | | | 2 356.00 |
HD Total exceptional income (VII) | 184 456.00 | | | 184 456.00 |
HE Exceptional expenses on management operations | 973.00 | | | 973.00 |
HF Exceptional expenses on capital transactions | 172 709.00 | | | 172 709.00 |
HG Exceptional depreciation and provisions | 1 831.00 | | | 1 831.00 |
HH Total exceptional expenses (VIII) | 175 512.00 | | | 175 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 944.00 | | | 8 944.00 |
HK Income tax | 93 319.00 | | | 93 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 626 203.00 | | | 3 626 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 367 561.00 | | | 3 367 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 642.00 | | | 258 642.00 |
HP References: Equipment leasing | 465 222.00 | | | 465 222.00 |
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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 | 1 550 997.00 | | 332 473.00 | 1 550 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 167 193.00 | |
I4 DECREASES Grand Total | | 286 071.00 | 1 597 398.00 | |
IO DECREASES Total including other intangible assets | | | 25 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 571.00 | 1 404 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 966.00 | | | 25 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 348.00 | | 231 463.00 | 1 458 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 683.00 | | 101 010.00 | 66 683.00 |
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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 | 805 452.00 | 187 154.00 | 112 862.00 | 805 452.00 |
PE DEPRECIATION Total including other intangible assets | 21 293.00 | 2 548.00 | | 21 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 158.00 | 184 606.00 | 112 862.00 | 784 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 220 940.00 | | | 220 940.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 383.00 | 782.00 | 2 356.00 | 4 383.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 131.00 | | | 32 131.00 |
6T Receivables | | 5 909.00 | | |
7B Total provisions for depreciation | 22 094.00 | 5 909.00 | | 22 094.00 |
7C Grand total | 58 608.00 | 6 691.00 | 2 356.00 | 58 608.00 |
UE of which provisions and reversals: - Operating | | 5 909.00 | | |
UJ - Exceptional | | 782.00 | 2 356.00 | |
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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 | 90 359.00 | 90 359.00 | | 90 359.00 |
8C Staff and Related Accounts | 192 678.00 | 192 678.00 | | 192 678.00 |
8D Social Security and Other Social Organizations | 154 677.00 | 154 677.00 | | 154 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 749.00 | 11 749.00 | | 11 749.00 |
UT Other financial assets | 12 062.00 | | | 12 062.00 |
UX Other trade receivables | 433 106.00 | | | 433 106.00 |
UY Staff and related accounts | 486.00 | | | 486.00 |
VA Doubtful or disputed receivables | 6 687.00 | | | 6 687.00 |
VB VAT | 33 576.00 | | | 33 576.00 |
VC Group and associates | 320 149.00 | | | 320 149.00 |
VH Loans with a maturity of more than one year at origin | 377 901.00 | 88 501.00 | 238 537.00 | 377 901.00 |
VI Group and Associates | 3 165.00 | 3 165.00 | | 3 165.00 |
VM Income taxes | 46 570.00 | | | 46 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 463.00 | 25 463.00 | | 25 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 707.00 | | | 57 707.00 |
VS Prepaid expenses | 62 916.00 | | | 62 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 259.00 | 961 197.00 | 12 062.00 | 973 259.00 |
VW VAT | 78 242.00 | 78 242.00 | | 78 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 233.00 | 644 833.00 | 238 537.00 | 934 233.00 |
