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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 | 39 071.00 | 38 051.00 | 1 021.00 | 39 071.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 245 510.00 | 175 106.00 | 70 404.00 | 245 510.00 |
AR Technical installations, industrial equipment and tools | 145 352.00 | 127 470.00 | 17 882.00 | 145 352.00 |
AT Other tangible assets | 269 725.00 | 215 291.00 | 54 435.00 | 269 725.00 |
BJ TOTAL (I) | 759 659.00 | 555 917.00 | 203 741.00 | 759 659.00 |
BL Raw materials, supplies | 59 077.00 | | 59 077.00 | 59 077.00 |
BX Customers and related accounts | 1 909 185.00 | 41 253.00 | 1 867 932.00 | 1 909 185.00 |
BZ Other receivables | 167 050.00 | | 167 050.00 | 167 050.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 2 136 537.00 | 41 253.00 | 2 095 284.00 | 2 136 537.00 |
CO Grand total (0 to V) | 2 896 195.00 | 597 170.00 | 2 299 025.00 | 2 896 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 120 422.00 | | | 120 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 925.00 | | | 56 925.00 |
DJ Investment subsidies | 7 198.00 | | | 7 198.00 |
DL TOTAL (I) | 624 545.00 | | | 624 545.00 |
DP Provisions for Risks | 34 257.00 | | | 34 257.00 |
DR TOTAL (IV) | 34 257.00 | | | 34 257.00 |
DU Loans and Debts from Credit Institutions (3) | 35 085.00 | | | 35 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 174.00 | | | 311 174.00 |
DX Trade payables and related accounts | 402 328.00 | | | 402 328.00 |
DY Tax and social security liabilities | 465 593.00 | | | 465 593.00 |
EA Other liabilities | 1 644.00 | | | 1 644.00 |
EB Prepaid income (2) | 424 400.00 | | | 424 400.00 |
EC TOTAL (IV) | 1 640 223.00 | | | 1 640 223.00 |
EE Grand total (I to V) | 2 299 025.00 | | | 2 299 025.00 |
EG Accrued income and payables due within one year | 1 640 223.00 | | | 1 640 223.00 |
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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 | 3 545 643.00 | 367 292.00 | 3 912 934.00 | 3 545 643.00 |
FJ Net sales | 3 545 643.00 | 367 292.00 | 3 912 934.00 | 3 545 643.00 |
FN Capitalized production | | | 36 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 217.00 | |
FR Total operating income (I) | | | 3 973 795.00 | |
FU Purchases of raw materials and other supplies | | | 41 292.00 | |
FV Inventory change (raw materials and supplies) | | | 1 544.00 | |
FW Other purchases and external expenses | | | 2 151 185.00 | |
FX Taxes, duties, and similar payments | | | 72 522.00 | |
FY Salaries and Wages | | | 928 008.00 | |
FZ Social Security Contributions | | | 623 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 257.00 | |
GF Total Operating Expenses (II) | | | 3 942 750.00 | |
GG - OPERATING RESULT (I - II) | | | 31 045.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 150.00 | | | 3 150.00 |
HD Total exceptional income (VII) | 3 150.00 | | | 3 150.00 |
HE Exceptional expenses on management operations | 14 590.00 | | | 14 590.00 |
HH Total exceptional expenses (VIII) | 14 590.00 | | | 14 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 440.00 | | | -11 440.00 |
HK Income tax | -38 406.00 | | | -38 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 976 945.00 | | | 3 976 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 920 020.00 | | | 3 920 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 925.00 | | | 56 925.00 |
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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 | 703 319.00 | | 56 340.00 | 703 319.00 |
I4 DECREASES Grand Total | | | 759 659.00 | |
IO DECREASES Total including other intangible assets | | | 99 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 383.00 | | 5 688.00 | 93 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 936.00 | | 50 651.00 | 609 936.00 |
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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 | 484 372.00 | 71 545.00 | | 484 372.00 |
PE DEPRECIATION Total including other intangible assets | 33 360.00 | 4 691.00 | | 33 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 012.00 | 66 854.00 | | 451 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 452.00 | 34 257.00 | 18 452.00 | 18 452.00 |
6T Receivables | 28 418.00 | 18 600.00 | 5 765.00 | 28 418.00 |
7B Total provisions for depreciation | 28 418.00 | 18 600.00 | 5 765.00 | 28 418.00 |
7C Grand total | 46 870.00 | 52 857.00 | 24 217.00 | 46 870.00 |
UE of which provisions and reversals: - Operating | | 52 857.00 | 24 217.00 | |
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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 | 402 328.00 | 402 328.00 | | 402 328.00 |
8C Staff and Related Accounts | 2 232.00 | 2 232.00 | | 2 232.00 |
8D Social Security and Other Social Organizations | 118 615.00 | 118 615.00 | | 118 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 644.00 | 1 644.00 | | 1 644.00 |
8L Deferred income | 424 400.00 | 424 400.00 | | 424 400.00 |
UX Other trade receivables | 1 859 772.00 | | | 1 859 772.00 |
UY Staff and related accounts | 11 700.00 | | | 11 700.00 |
UZ Social Security, other social security organizations | 1 104.00 | | | 1 104.00 |
VA Doubtful or disputed receivables | 49 413.00 | | | 49 413.00 |
VB VAT | 67 274.00 | | | 67 274.00 |
VC Group and associates | 42 104.00 | | | 42 104.00 |
VG Loans with a maturity of up to one year at origin | 35 085.00 | 35 085.00 | | 35 085.00 |
VI Group and Associates | 311 174.00 | 311 174.00 | | 311 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 479.00 | | | 43 479.00 |
VS Prepaid expenses | 1 171.00 | | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076 017.00 | 2 076 617.00 | | 2 076 017.00 |
VW VAT | 344 592.00 | 344 592.00 | | 344 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 223.00 | 1 640 223.00 | | 1 640 223.00 |
