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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 | 11 718.00 | 11 718.00 | | 11 718.00 |
AR Technical installations, industrial equipment and tools | 362 072.00 | 254 189.00 | 107 883.00 | 362 072.00 |
AT Other tangible assets | 41 332.00 | 31 237.00 | 10 095.00 | 41 332.00 |
BH Other financial assets | 1 826.00 | | 1 826.00 | 1 826.00 |
BJ TOTAL (I) | 416 948.00 | 297 144.00 | 119 804.00 | 416 948.00 |
BL Raw materials, supplies | 14 232.00 | | 14 232.00 | 14 232.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 381 203.00 | 127 260.00 | 1 253 944.00 | 1 381 203.00 |
BZ Other receivables | 1 635 654.00 | | 1 635 654.00 | 1 635 654.00 |
CF Cash and cash equivalents | 84 492.00 | | 84 492.00 | 84 492.00 |
CH Prepaid expenses | 10 221.00 | | 10 221.00 | 10 221.00 |
CJ TOTAL (II) | 3 125 801.00 | 127 260.00 | 2 998 542.00 | 3 125 801.00 |
CO Grand total (0 to V) | 3 542 750.00 | 424 404.00 | 3 118 346.00 | 3 542 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 22 095.00 | 49 128.00 | | 22 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 157.00 | 2 967.00 | | 91 157.00 |
DL TOTAL (I) | 225 252.00 | 164 095.00 | | 225 252.00 |
DP Provisions for Risks | 10 000.00 | 37 693.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 37 693.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 116.00 | 96 952.00 | | 53 116.00 |
DX Trade payables and related accounts | 1 392 535.00 | 1 295 762.00 | | 1 392 535.00 |
DY Tax and social security liabilities | 1 404 110.00 | 1 350 799.00 | | 1 404 110.00 |
EA Other liabilities | 32 703.00 | 52 165.00 | | 32 703.00 |
EB Prepaid income (2) | 631.00 | | | 631.00 |
EC TOTAL (IV) | 2 883 094.00 | 2 795 677.00 | | 2 883 094.00 |
EE Grand total (I to V) | 3 118 346.00 | 2 997 465.00 | | 3 118 346.00 |
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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 | 75 782.00 | | 75 782.00 | 75 782.00 |
FG Production sold - services | 8 487 248.00 | | 8 487 248.00 | 8 487 248.00 |
FJ Net sales | 8 563 029.00 | | 8 563 029.00 | 8 563 029.00 |
FO Operating subsidies | | | 31 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 274.00 | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 8 749 547.00 | |
FS Purchases of goods (including customs duties) | | | 13 227.00 | |
FT Inventory change (goods) | | | 1 320.00 | |
FU Purchases of raw materials and other supplies | | | 175 665.00 | |
FV Inventory change (raw materials and supplies) | | | -1 696.00 | |
FW Other purchases and external expenses | | | 1 339 689.00 | |
FX Taxes, duties, and similar payments | | | 267 831.00 | |
FY Salaries and Wages | | | 5 621 229.00 | |
FZ Social Security Contributions | | | 1 145 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 093.00 | |
GE Other Expenses | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 8 713 582.00 | |
GG - OPERATING RESULT (I - II) | | | 35 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 189.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 12 377.00 | |
GR Interest and similar expenses | | | 12 275.00 | |
GU Total financial expenses (VI) | | | 12 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 821.00 | 46 910.00 | | 5 821.00 |
HB Exceptional income from capital transactions | 63 994.00 | 3 711.00 | | 63 994.00 |
HD Total exceptional income (VII) | 69 815.00 | 50 621.00 | | 69 815.00 |
HE Exceptional expenses on management operations | 5 634.00 | 282.00 | | 5 634.00 |
HF Exceptional expenses on capital transactions | 6 066.00 | 9 883.00 | | 6 066.00 |
HG Exceptional depreciation and provisions | 3 024.00 | | | 3 024.00 |
HH Total exceptional expenses (VIII) | 14 724.00 | 10 165.00 | | 14 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 091.00 | 40 456.00 | | 55 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 831 739.00 | 7 619 914.00 | | 8 831 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 740 582.00 | 7 616 947.00 | | 8 740 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 157.00 | 2 967.00 | | 91 157.00 |
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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 | 446 747.00 | | 57 057.00 | 446 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 826.00 | |
I4 DECREASES Grand Total | | 86 856.00 | 416 948.00 | |
IO DECREASES Total including other intangible assets | | | 11 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 856.00 | 403 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 718.00 | | | 11 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 203.00 | | 57 057.00 | 433 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 826.00 | | | 1 826.00 |
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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 | 298 434.00 | 79 538.00 | 80 828.00 | 298 434.00 |
PE DEPRECIATION Total including other intangible assets | 11 579.00 | 139.00 | | 11 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 855.00 | 79 398.00 | 80 828.00 | 286 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 693.00 | 3 093.00 | 30 786.00 | 37 693.00 |
6T Receivables | 59 295.00 | 69 992.00 | 2 027.00 | 59 295.00 |
7B Total provisions for depreciation | 59 295.00 | 69 992.00 | 2 027.00 | 59 295.00 |
7C Grand total | 96 988.00 | 73 085.00 | 32 813.00 | 96 988.00 |
UE of which provisions and reversals: - Operating | | 73 085.00 | 32 813.00 | |
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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 | 1 392 535.00 | 1 392 535.00 | | 1 392 535.00 |
8C Staff and Related Accounts | 487 066.00 | 487 066.00 | | 487 066.00 |
8D Social Security and Other Social Organizations | 406 449.00 | 406 449.00 | | 406 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 703.00 | 32 703.00 | | 32 703.00 |
8L Deferred income | 631.00 | 631.00 | | 631.00 |
UT Other financial assets | 1 826.00 | 1 826.00 | | 1 826.00 |
UX Other trade receivables | 1 041 490.00 | | | 1 041 490.00 |
UY Staff and related accounts | 313.00 | | | 313.00 |
UZ Social Security, other social security organizations | 20 970.00 | | | 20 970.00 |
VA Doubtful or disputed receivables | 339 714.00 | | | 339 714.00 |
VB VAT | 243 209.00 | | | 243 209.00 |
VC Group and associates | 929 925.00 | | | 929 925.00 |
VH Loans with a maturity of more than one year at origin | 53 116.00 | 44 597.00 | 8 519.00 | 53 116.00 |
VK Loans repaid during the year | 43 098.00 | | | 43 098.00 |
VM Income taxes | 375 698.00 | | | 375 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 634.00 | 224 634.00 | | 224 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 538.00 | | | 65 538.00 |
VS Prepaid expenses | 10 221.00 | | | 10 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 028 904.00 | 2 689 190.00 | 339 714.00 | 3 028 904.00 |
VW VAT | 285 961.00 | 285 961.00 | | 285 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 883 094.00 | 2 874 575.00 | 8 519.00 | 2 883 094.00 |
