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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 043.00 | 96 043.00 | | 96 043.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 278 898.00 | 226 432.00 | 52 467.00 | 278 898.00 |
AR Technical installations, industrial equipment and tools | 55 391.00 | 52 743.00 | 2 648.00 | 55 391.00 |
AT Other tangible assets | 534 217.00 | 336 835.00 | 197 382.00 | 534 217.00 |
AV Fixed assets in progress | 86 068.00 | | 86 068.00 | 86 068.00 |
BJ TOTAL (I) | 1 053 117.00 | 714 552.00 | 338 565.00 | 1 053 117.00 |
BL Raw materials, supplies | 5 527.00 | | 5 527.00 | 5 527.00 |
BN Goods in progress | 23 442.00 | | 23 442.00 | 23 442.00 |
BX Customers and related accounts | 190 010.00 | 33 497.00 | 156 512.00 | 190 010.00 |
BZ Other receivables | 674 663.00 | | 674 663.00 | 674 663.00 |
CF Cash and cash equivalents | 33 224.00 | | 33 224.00 | 33 224.00 |
CH Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 932 465.00 | 33 497.00 | 898 968.00 | 932 465.00 |
CO Grand total (0 to V) | 1 985 582.00 | 748 050.00 | 1 237 533.00 | 1 985 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DB Share, merger, contribution premiums, etc. | 6 168.00 | | | 6 168.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DE Statutory or contractual reserves | 63 350.00 | | | 63 350.00 |
DG Other reserves | 474 636.00 | | | 474 636.00 |
DH Retained earnings | 551.00 | | | 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 340.00 | | | 127 340.00 |
DK Regulated provisions | 443.00 | | | 443.00 |
DL TOTAL (I) | 952 988.00 | | | 952 988.00 |
DX Trade payables and related accounts | 144 622.00 | | | 144 622.00 |
DY Tax and social security liabilities | 130 574.00 | | | 130 574.00 |
EA Other liabilities | 9 348.00 | | | 9 348.00 |
EC TOTAL (IV) | 284 545.00 | | | 284 545.00 |
EE Grand total (I to V) | 1 237 533.00 | | | 1 237 533.00 |
EG Accrued income and payables due within one year | 284 545.00 | | | 284 545.00 |
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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 | 1 299 718.00 | | 1 299 718.00 | 1 299 718.00 |
FJ Net sales | 1 299 718.00 | | 1 299 718.00 | 1 299 718.00 |
FM Inventory production | | | -1 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 127.00 | |
FR Total operating income (I) | | | 1 308 103.00 | |
FU Purchases of raw materials and other supplies | | | 60 527.00 | |
FV Inventory change (raw materials and supplies) | | | -3 257.00 | |
FW Other purchases and external expenses | | | 607 579.00 | |
FX Taxes, duties, and similar payments | | | 15 285.00 | |
FY Salaries and Wages | | | 276 132.00 | |
FZ Social Security Contributions | | | 109 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 814.00 | |
GE Other Expenses | | | 4 025.00 | |
GF Total Operating Expenses (II) | | | 1 138 584.00 | |
GG - OPERATING RESULT (I - II) | | | 169 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -18.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 427.00 | | | 3 427.00 |
HC Reversals of provisions and transfers of expenses | 1 994.00 | | | 1 994.00 |
HD Total exceptional income (VII) | 1 994.00 | | | 1 994.00 |
HE Exceptional expenses on management operations | 761.00 | | | 761.00 |
HH Total exceptional expenses (VIII) | 761.00 | | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 233.00 | | | 1 233.00 |
HK Income tax | 43 485.00 | | | 43 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 170.00 | | | 1 310 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 830.00 | | | 1 182 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 340.00 | | | 127 340.00 |
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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 | 952 549.00 | | 100 568.00 | 952 549.00 |
I4 DECREASES Grand Total | | | 1 053 117.00 | |
IO DECREASES Total including other intangible assets | | | 98 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 954 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 543.00 | | | 98 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 006.00 | | 100 568.00 | 854 006.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 86 068.00 | | | 86 068.00 |
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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 | 659 356.00 | 55 197.00 | | 659 356.00 |
PE DEPRECIATION Total including other intangible assets | 98 543.00 | | | 98 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 813.00 | 55 197.00 | | 560 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 437.00 | | 1 994.00 | 2 437.00 |
6T Receivables | 26 383.00 | 13 814.00 | 6 700.00 | 26 383.00 |
7B Total provisions for depreciation | 26 383.00 | 13 814.00 | 6 700.00 | 26 383.00 |
7C Grand total | 28 820.00 | 13 814.00 | 8 694.00 | 28 820.00 |
UE of which provisions and reversals: - Operating | | 13 814.00 | 6 700.00 | |
UG - Financial | | | 1 994.00 | |
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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 | 144 622.00 | 144 622.00 | | 144 622.00 |
8C Staff and Related Accounts | 35 015.00 | 35 015.00 | | 35 015.00 |
8D Social Security and Other Social Organizations | 65 694.00 | 65 694.00 | | 65 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 348.00 | 9 348.00 | | 9 348.00 |
UX Other trade receivables | 150 667.00 | | | 150 667.00 |
UZ Social Security, other social security organizations | 405.00 | | | 405.00 |
VA Doubtful or disputed receivables | 39 342.00 | | | 39 342.00 |
VB VAT | 26 929.00 | | | 26 929.00 |
VC Group and associates | 642 588.00 | | | 642 588.00 |
VN Other taxes, similar payments | 1 309.00 | | | 1 309.00 |
VP Miscellaneous | 2 533.00 | | | 2 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VS Prepaid expenses | 5 600.00 | | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 272.00 | 835 320.00 | 34 952.00 | 870 272.00 |
VW VAT | 29 866.00 | 29 866.00 | | 29 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 545.00 | 284 545.00 | | 284 545.00 |
