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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 | 22 803.00 | 16 680.00 | 6 123.00 | 22 803.00 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AR Technical installations, industrial equipment and tools | 311 705.00 | 234 344.00 | 77 361.00 | 311 705.00 |
AT Other tangible assets | 244 000.00 | 115 432.00 | 128 568.00 | 244 000.00 |
AV Fixed assets in progress | 2 960.00 | | 2 960.00 | 2 960.00 |
BH Other financial assets | 44 952.00 | 21 157.00 | 23 795.00 | 44 952.00 |
BJ TOTAL (I) | 1 091 909.00 | 387 614.00 | 704 295.00 | 1 091 909.00 |
BL Raw materials, supplies | 60 979.00 | | 60 979.00 | 60 979.00 |
BX Customers and related accounts | 760 449.00 | 51 142.00 | 709 307.00 | 760 449.00 |
BZ Other receivables | 123 153.00 | | 123 153.00 | 123 153.00 |
CF Cash and cash equivalents | 688 880.00 | | 688 880.00 | 688 880.00 |
CH Prepaid expenses | 18 997.00 | | 18 997.00 | 18 997.00 |
CJ TOTAL (II) | 1 652 457.00 | 51 142.00 | 1 601 315.00 | 1 652 457.00 |
CO Grand total (0 to V) | 2 744 366.00 | 438 756.00 | 2 305 610.00 | 2 744 366.00 |
CU Other investments | 23 387.00 | | 23 387.00 | 23 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 288.00 | 340 288.00 | | 340 288.00 |
DB Share, merger, contribution premiums, etc. | 214 426.00 | 214 426.00 | | 214 426.00 |
DD Legal reserve (1) | 34 029.00 | 24 151.00 | | 34 029.00 |
DG Other reserves | 622 632.00 | 422 640.00 | | 622 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 108.00 | 209 871.00 | | 98 108.00 |
DL TOTAL (I) | 1 309 484.00 | 1 211 376.00 | | 1 309 484.00 |
DP Provisions for Risks | 30 603.00 | | | 30 603.00 |
DR TOTAL (IV) | 30 603.00 | | | 30 603.00 |
DU Loans and Debts from Credit Institutions (3) | 104 379.00 | 69 010.00 | | 104 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 072.00 | 8 181.00 | | 3 072.00 |
DX Trade payables and related accounts | 402 417.00 | 393 928.00 | | 402 417.00 |
DY Tax and social security liabilities | 374 387.00 | 443 178.00 | | 374 387.00 |
EA Other liabilities | 81 267.00 | 8 199.00 | | 81 267.00 |
EC TOTAL (IV) | 965 522.00 | 922 495.00 | | 965 522.00 |
EE Grand total (I to V) | 2 305 610.00 | 2 133 871.00 | | 2 305 610.00 |
EG Accrued income and payables due within one year | 887 873.00 | 868 256.00 | | 887 873.00 |
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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 | 3 077 057.00 | 3 129.00 | 3 080 186.00 | 3 077 057.00 |
FJ Net sales | 3 077 057.00 | 3 129.00 | 3 080 186.00 | 3 077 057.00 |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 574.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 3 111 782.00 | |
FU Purchases of raw materials and other supplies | | | 636 560.00 | |
FV Inventory change (raw materials and supplies) | | | -40 681.00 | |
FW Other purchases and external expenses | | | 1 157 333.00 | |
FX Taxes, duties, and similar payments | | | 31 887.00 | |
FY Salaries and Wages | | | 903 442.00 | |
FZ Social Security Contributions | | | 216 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 124.00 | |
GB Operating Expenses - Provisions | | | 30 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 817.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 3 009 063.00 | |
GG - OPERATING RESULT (I - II) | | | 102 719.00 | |
GL Other interest and similar income | | | 1 904.00 | |
GP Total financial income (V) | | | 1 904.00 | |
GR Interest and similar expenses | | | 2 111.00 | |
GU Total financial expenses (VI) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | | 173 775.00 | | |
HD Total exceptional income (VII) | 15.00 | 173 775.00 | | 15.00 |
HE Exceptional expenses on management operations | 3 128.00 | 31 225.00 | | 3 128.00 |
HF Exceptional expenses on capital transactions | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 3 242.00 | 31 225.00 | | 3 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 227.00 | 142 550.00 | | -3 227.00 |
HK Income tax | 1 177.00 | 3 015.00 | | 1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 113 701.00 | 2 673 387.00 | | 3 113 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015 592.00 | 2 463 517.00 | | 3 015 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 108.00 | 209 871.00 | | 98 108.00 |
HQ References: Real Estate Leasing | 16 280.00 | 8 500.00 | | 16 280.00 |
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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 | 996 035.00 | | 97 434.00 | 996 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 68 339.00 | |
I4 DECREASES Grand Total | | 1 560.00 | 1 091 909.00 | |
IO DECREASES Total including other intangible assets | | 260.00 | 464 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 273.00 | | 5 892.00 | 459 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 431.00 | | 68 234.00 | 490 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 331.00 | | 23 308.00 | 46 331.00 |
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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 | 325 348.00 | 41 124.00 | 16.00 | 325 348.00 |
PE DEPRECIATION Total including other intangible assets | 13 963.00 | 2 734.00 | 16.00 | 13 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 386.00 | 38 391.00 | | 311 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 211 570.00 | | | 211 570.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 30 603.00 | | |
6T Receivables | 41 670.00 | 31 817.00 | 22 345.00 | 41 670.00 |
7B Total provisions for depreciation | 62 828.00 | 31 817.00 | 22 345.00 | 62 828.00 |
7C Grand total | 62 828.00 | 62 420.00 | 22 345.00 | 62 828.00 |
UE of which provisions and reversals: - Operating | | 62 420.00 | 22 345.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 402 417.00 | 402 417.00 | | 402 417.00 |
8C Staff and Related Accounts | 110 815.00 | 110 815.00 | | 110 815.00 |
8D Social Security and Other Social Organizations | 101 828.00 | 101 828.00 | | 101 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 267.00 | 81 267.00 | | 81 267.00 |
UT Other financial assets | 44 952.00 | | | 44 952.00 |
UX Other trade receivables | 760 449.00 | | | 760 449.00 |
UY Staff and related accounts | 647.00 | | | 647.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 56 451.00 | | | 56 451.00 |
VC Group and associates | 14 776.00 | | | 14 776.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 104 311.00 | 26 661.00 | 77 650.00 | 104 311.00 |
VI Group and Associates | 2 982.00 | 2 982.00 | | 2 982.00 |
VJ Loans taken out during the year | 54 505.00 | | | 54 505.00 |
VK Loans repaid during the year | 18 947.00 | | | 18 947.00 |
VM Income taxes | 46 180.00 | | | 46 180.00 |
VP Miscellaneous | 1 905.00 | | | 1 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 125.00 | 13 125.00 | | 13 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 694.00 | | | 2 694.00 |
VS Prepaid expenses | 18 997.00 | | | 18 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 550.00 | 902 598.00 | 44 952.00 | 947 550.00 |
VW VAT | 148 618.00 | 148 618.00 | | 148 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 523.00 | 887 873.00 | 77 650.00 | 965 523.00 |
