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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 | 3 088.00 | 3 088.00 | | 3 088.00 |
AH Goodwill | 445 785.00 | | 445 785.00 | 445 785.00 |
AP Buildings | 9 235.00 | 2 145.00 | 7 090.00 | 9 235.00 |
AR Technical installations, industrial equipment and tools | 114 280.00 | 84 683.00 | 29 596.00 | 114 280.00 |
AT Other tangible assets | 178 341.00 | 86 434.00 | 91 907.00 | 178 341.00 |
BH Other financial assets | 51 220.00 | | 51 220.00 | 51 220.00 |
BJ TOTAL (I) | 802 751.00 | 176 351.00 | 626 399.00 | 802 751.00 |
BL Raw materials, supplies | 340 915.00 | | 340 915.00 | 340 915.00 |
BV Advances and down payments on orders | 9 626.00 | | 9 626.00 | 9 626.00 |
BX Customers and related accounts | 1 195 896.00 | 178 325.00 | 1 017 571.00 | 1 195 896.00 |
BZ Other receivables | 509 168.00 | | 509 168.00 | 509 168.00 |
CF Cash and cash equivalents | 682 464.00 | | 682 464.00 | 682 464.00 |
CH Prepaid expenses | 19 665.00 | | 19 665.00 | 19 665.00 |
CJ TOTAL (II) | 2 757 737.00 | 178 325.00 | 2 579 412.00 | 2 757 737.00 |
CO Grand total (0 to V) | 3 560 488.00 | 354 676.00 | 3 205 812.00 | 3 560 488.00 |
CP Shares due in less than one year | 51 220.00 | | | 51 220.00 |
CR Shares due in more than one year | 260 880.00 | | | 260 880.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 000.00 | | | 318 000.00 |
DB Share, merger, contribution premiums, etc. | 314 820.00 | | | 314 820.00 |
DD Legal reserve (1) | 31 800.00 | | | 31 800.00 |
DE Statutory or contractual reserves | 1 065 000.00 | | | 1 065 000.00 |
DH Retained earnings | 68 520.00 | | | 68 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 421.00 | | | 139 421.00 |
DL TOTAL (I) | 1 937 561.00 | | | 1 937 561.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 035.00 | | | 292 035.00 |
DX Trade payables and related accounts | 300 895.00 | | | 300 895.00 |
DY Tax and social security liabilities | 653 480.00 | | | 653 480.00 |
DZ Fixed asset liabilities and related accounts | 18 505.00 | | | 18 505.00 |
EA Other liabilities | 3 055.00 | | | 3 055.00 |
EC TOTAL (IV) | 1 268 250.00 | | | 1 268 250.00 |
EE Grand total (I to V) | 3 205 812.00 | | | 3 205 812.00 |
EG Accrued income and payables due within one year | 1 268 250.00 | | | 1 268 250.00 |
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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 | 4 193 706.00 | 1 541.00 | 4 195 247.00 | 4 193 706.00 |
FJ Net sales | 4 193 706.00 | 1 541.00 | 4 195 247.00 | 4 193 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 393.00 | |
FQ Other income | | | 2 160.00 | |
FR Total operating income (I) | | | 4 240 801.00 | |
FU Purchases of raw materials and other supplies | | | 1 491 917.00 | |
FV Inventory change (raw materials and supplies) | | | -10 604.00 | |
FW Other purchases and external expenses | | | 399 285.00 | |
FX Taxes, duties, and similar payments | | | 30 022.00 | |
FY Salaries and Wages | | | 1 915 079.00 | |
FZ Social Security Contributions | | | 171 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 079.00 | |
GE Other Expenses | | | 20 851.00 | |
GF Total Operating Expenses (II) | | | 4 091 439.00 | |
GG - OPERATING RESULT (I - II) | | | 149 361.00 | |
GH Attributed profit or transferred loss (III) | | | 10 719.00 | |
GI Supported loss or transferred profit (IV) | | | -175.00 | |
GL Other interest and similar income | | | 27 938.00 | |
GP Total financial income (V) | | | 27 938.00 | |
GR Interest and similar expenses | | | 28 161.00 | |
GU Total financial expenses (VI) | | | 28 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 603.00 | | | 12 603.00 |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HB Exceptional income from capital transactions | 12 233.00 | | | 12 233.00 |
HD Total exceptional income (VII) | 12 458.00 | | | 12 458.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 5 313.00 | | | 5 313.00 |
HH Total exceptional expenses (VIII) | 5 324.00 | | | 5 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 133.00 | | | 7 133.00 |
HK Income tax | 27 395.00 | | | 27 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 291 917.00 | | | 4 291 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 152 496.00 | | | 4 152 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 421.00 | | | 139 421.00 |
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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 | 300 896.00 | 300 896.00 | | 300 896.00 |
8C Staff and Related Accounts | 270 706.00 | 270 706.00 | | 270 706.00 |
8D Social Security and Other Social Organizations | 70 035.00 | 70 035.00 | | 70 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 506.00 | 18 506.00 | | 18 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 055.00 | 3 055.00 | | 3 055.00 |
UT Other financial assets | 51 221.00 | 51 221.00 | | 51 221.00 |
UX Other trade receivables | 935 016.00 | | | 935 016.00 |
VA Doubtful or disputed receivables | 260 880.00 | | | 260 880.00 |
VB VAT | 7 171.00 | | | 7 171.00 |
VC Group and associates | 4 494.00 | | | 4 494.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 292 035.00 | 292 035.00 | | 292 035.00 |
VM Income taxes | 2 296.00 | | | 2 296.00 |
VP Miscellaneous | 56.00 | | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 152.00 | | | 495 152.00 |
VS Prepaid expenses | 19 666.00 | | | 19 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 952.00 | 1 515 071.00 | 260 880.00 | 1 775 952.00 |
VW VAT | 312 739.00 | 312 739.00 | | 312 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 251.00 | 1 268 251.00 | | 1 268 251.00 |
