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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 23 398.00 | 22 755.00 | 643.00 | 23 398.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 564 613.00 | 281 719.00 | 282 894.00 | 564 613.00 |
AR Technical installations, industrial equipment and tools | 205 459.00 | 155 457.00 | 50 002.00 | 205 459.00 |
AT Other tangible assets | 929 684.00 | 736 458.00 | 193 226.00 | 929 684.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 18 049.00 | | 18 049.00 | 18 049.00 |
BJ TOTAL (I) | 1 749 094.00 | 1 196 389.00 | 552 705.00 | 1 749 094.00 |
BL Raw materials, supplies | 294 876.00 | | 294 876.00 | 294 876.00 |
BX Customers and related accounts | 3 046 792.00 | 20 374.00 | 3 026 418.00 | 3 046 792.00 |
BZ Other receivables | 207 012.00 | | 207 012.00 | 207 012.00 |
CF Cash and cash equivalents | 495 613.00 | | 495 613.00 | 495 613.00 |
CH Prepaid expenses | 4 592.00 | | 4 592.00 | 4 592.00 |
CJ TOTAL (II) | 4 048 885.00 | 20 374.00 | 4 028 511.00 | 4 048 885.00 |
CO Grand total (0 to V) | 5 797 979.00 | 1 216 763.00 | 4 581 216.00 | 5 797 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 756 506.00 | 680 264.00 | | 756 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 651.00 | 276 241.00 | | 291 651.00 |
DL TOTAL (I) | 1 103 157.00 | 1 011 506.00 | | 1 103 157.00 |
DP Provisions for Risks | 22 407.00 | 22 935.00 | | 22 407.00 |
DQ Provisions for Expenses | 30 000.00 | 40 000.00 | | 30 000.00 |
DR TOTAL (IV) | 52 407.00 | 62 935.00 | | 52 407.00 |
DU Loans and Debts from Credit Institutions (3) | 299 486.00 | 85 699.00 | | 299 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195.00 | 1 145.00 | | 1 195.00 |
DX Trade payables and related accounts | 1 774 272.00 | 1 440 209.00 | | 1 774 272.00 |
DY Tax and social security liabilities | 947 718.00 | 1 107 602.00 | | 947 718.00 |
EA Other liabilities | 57 346.00 | 10 254.00 | | 57 346.00 |
EB Prepaid income (2) | 345 636.00 | 190 018.00 | | 345 636.00 |
EC TOTAL (IV) | 3 425 653.00 | 2 834 927.00 | | 3 425 653.00 |
EE Grand total (I to V) | 4 581 216.00 | 3 909 367.00 | | 4 581 216.00 |
EG Accrued income and payables due within one year | 3 218 767.00 | 2 790 504.00 | | 3 218 767.00 |
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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 | 10 734.00 | | 10 734.00 | 10 734.00 |
FG Production sold - services | 8 844 902.00 | 107 027.00 | 8 951 929.00 | 8 844 902.00 |
FJ Net sales | 8 855 636.00 | 107 027.00 | 8 962 664.00 | 8 855 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 079.00 | |
FQ Other income | | | 5 966.00 | |
FR Total operating income (I) | | | 9 033 709.00 | |
FU Purchases of raw materials and other supplies | | | 3 276 896.00 | |
FV Inventory change (raw materials and supplies) | | | -21 154.00 | |
FW Other purchases and external expenses | | | 2 706 326.00 | |
FX Taxes, duties, and similar payments | | | 125 749.00 | |
FY Salaries and Wages | | | 1 760 636.00 | |
FZ Social Security Contributions | | | 578 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 13 091.00 | |
GF Total Operating Expenses (II) | | | 8 628 299.00 | |
GG - OPERATING RESULT (I - II) | | | 405 409.00 | |
GL Other interest and similar income | | | 4 060.00 | |
GP Total financial income (V) | | | 4 060.00 | |
GR Interest and similar expenses | | | 4 492.00 | |
GU Total financial expenses (VI) | | | 4 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 465.00 | 13 667.00 | | 11 465.00 |
HB Exceptional income from capital transactions | 1 500.00 | 2 667.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 2 667.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 1 338.00 | 1 423.00 | | 1 338.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 1 338.00 | 2 923.00 | | 1 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | -256.00 | | 162.00 |
HK Income tax | 113 488.00 | 94 128.00 | | 113 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 039 268.00 | 9 254 200.00 | | 9 039 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 747 617.00 | 8 977 959.00 | | 8 747 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 651.00 | 276 241.00 | | 291 651.00 |
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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 | 1 452 610.00 | | 338 882.00 | 1 452 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 800.00 | 24 415.00 | |
I4 DECREASES Grand Total | | 42 400.00 | 1 749 092.00 | |
IO DECREASES Total including other intangible assets | | | 24 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 600.00 | 1 699 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 922.00 | | | 24 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 401 972.00 | | 322 382.00 | 1 401 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 715.00 | | 16 500.00 | 25 715.00 |
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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 | 1 082 878.00 | 138 112.00 | 24 600.00 | 1 082 878.00 |
PE DEPRECIATION Total including other intangible assets | 21 422.00 | 1 332.00 | | 21 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 456.00 | 136 779.00 | 24 600.00 | 1 061 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 62 935.00 | 30 000.00 | 40 528.00 | 62 935.00 |
6T Receivables | 13 085.00 | 20 374.00 | 13 086.00 | 13 085.00 |
7B Total provisions for depreciation | 13 085.00 | 20 374.00 | 13 086.00 | 13 085.00 |
7C Grand total | 76 020.00 | 50 374.00 | 53 614.00 | 76 020.00 |
UE of which provisions and reversals: - Operating | | 50 374.00 | 53 614.00 | |
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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 | 1 774 272.00 | 1 774 272.00 | | 1 774 272.00 |
8C Staff and Related Accounts | 338 452.00 | 338 452.00 | | 338 452.00 |
8D Social Security and Other Social Organizations | 333 226.00 | 333 226.00 | | 333 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 346.00 | 57 346.00 | | 57 346.00 |
8L Deferred income | 345 636.00 | 345 636.00 | | 345 636.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 18 049.00 | 18 049.00 | | 18 049.00 |
UX Other trade receivables | 3 022 403.00 | | | 3 022 403.00 |
UY Staff and related accounts | 1 027.00 | | | 1 027.00 |
VA Doubtful or disputed receivables | 24 388.00 | | | 24 388.00 |
VB VAT | 149 485.00 | | | 149 485.00 |
VC Group and associates | 53 648.00 | | | 53 648.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 298 893.00 | 92 008.00 | 206 885.00 | 298 893.00 |
VI Group and Associates | 1 195.00 | 1 195.00 | | 1 195.00 |
VJ Loans taken out during the year | 268 353.00 | | | 268 353.00 |
VK Loans repaid during the year | 54 725.00 | | | 54 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 096.00 | 41 096.00 | | 41 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 852.00 | | | 2 852.00 |
VS Prepaid expenses | 4 592.00 | | | 4 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 282 445.00 | 3 282 445.00 | | 3 282 445.00 |
VW VAT | 234 944.00 | 234 944.00 | | 234 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 425 653.00 | 3 218 767.00 | 206 885.00 | 3 425 653.00 |
