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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 | 13 095.00 | 12 535.00 | 560.00 | 13 095.00 |
AH Goodwill | 145 665.00 | | 145 665.00 | 145 665.00 |
AR Technical installations, industrial equipment and tools | 13 810.00 | 9 527.00 | 4 283.00 | 13 810.00 |
AT Other tangible assets | 434 499.00 | 354 704.00 | 79 796.00 | 434 499.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 3 037.00 | | 3 037.00 | 3 037.00 |
BJ TOTAL (I) | 616 106.00 | 376 766.00 | 239 341.00 | 616 106.00 |
BL Raw materials, supplies | 29 425.00 | | 29 425.00 | 29 425.00 |
BX Customers and related accounts | 684 659.00 | 32 486.00 | 652 173.00 | 684 659.00 |
BZ Other receivables | 197 758.00 | | 197 758.00 | 197 758.00 |
CF Cash and cash equivalents | 761 435.00 | | 761 435.00 | 761 435.00 |
CH Prepaid expenses | 26 878.00 | | 26 878.00 | 26 878.00 |
CJ TOTAL (II) | 1 700 155.00 | 32 486.00 | 1 667 669.00 | 1 700 155.00 |
CO Grand total (0 to V) | 2 316 262.00 | 409 252.00 | 1 907 010.00 | 2 316 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 012 200.00 | 880 839.00 | | 1 012 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 210.00 | 381 361.00 | | 212 210.00 |
DL TOTAL (I) | 1 232 795.00 | 1 270 585.00 | | 1 232 795.00 |
DP Provisions for Risks | 40 803.00 | 40 803.00 | | 40 803.00 |
DR TOTAL (IV) | 40 803.00 | 40 803.00 | | 40 803.00 |
DU Loans and Debts from Credit Institutions (3) | 47 798.00 | 41 653.00 | | 47 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 801.00 | 22 534.00 | | 5 801.00 |
DX Trade payables and related accounts | 250 276.00 | 361 654.00 | | 250 276.00 |
DY Tax and social security liabilities | 323 062.00 | 256 636.00 | | 323 062.00 |
EA Other liabilities | 6 474.00 | | | 6 474.00 |
EC TOTAL (IV) | 633 412.00 | 682 477.00 | | 633 412.00 |
EE Grand total (I to V) | 1 907 010.00 | 1 993 865.00 | | 1 907 010.00 |
EG Accrued income and payables due within one year | 606 152.00 | 658 851.00 | | 606 152.00 |
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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 | 3 246 759.00 | | 3 246 759.00 | 3 246 759.00 |
FJ Net sales | 3 246 759.00 | | 3 246 759.00 | 3 246 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 307.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 3 267 461.00 | |
FU Purchases of raw materials and other supplies | | | 879 019.00 | |
FV Inventory change (raw materials and supplies) | | | 14 824.00 | |
FW Other purchases and external expenses | | | 847 361.00 | |
FX Taxes, duties, and similar payments | | | 27 766.00 | |
FY Salaries and Wages | | | 757 268.00 | |
FZ Social Security Contributions | | | 371 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 486.00 | |
GE Other Expenses | | | 2 060.00 | |
GF Total Operating Expenses (II) | | | 2 981 261.00 | |
GG - OPERATING RESULT (I - II) | | | 286 200.00 | |
GL Other interest and similar income | | | 2 872.00 | |
GP Total financial income (V) | | | 2 872.00 | |
GR Interest and similar expenses | | | 3 765.00 | |
GU Total financial expenses (VI) | | | 3 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 436.00 | 3 233.00 | | 10 436.00 |
HB Exceptional income from capital transactions | 2 500.00 | 4 100.00 | | 2 500.00 |
HD Total exceptional income (VII) | 12 936.00 | 7 333.00 | | 12 936.00 |
HE Exceptional expenses on management operations | 4 274.00 | 6 076.00 | | 4 274.00 |
HF Exceptional expenses on capital transactions | 3 269.00 | 346.00 | | 3 269.00 |
HH Total exceptional expenses (VIII) | 7 543.00 | 6 422.00 | | 7 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 393.00 | 911.00 | | 5 393.00 |
HK Income tax | 78 490.00 | 160 753.00 | | 78 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 283 270.00 | 3 995 951.00 | | 3 283 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 071 060.00 | 3 614 591.00 | | 3 071 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 210.00 | 381 361.00 | | 212 210.00 |
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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 | 597 644.00 | | 21 731.00 | 597 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 269.00 | 9 037.00 | |
I4 DECREASES Grand Total | | 3 269.00 | 616 106.00 | |
IO DECREASES Total including other intangible assets | | | 158 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 030.00 | | 730.00 | 158 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 308.00 | | 21 001.00 | 427 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 306.00 | | | 12 306.00 |
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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 | 327 450.00 | 49 316.00 | | 327 450.00 |
PE DEPRECIATION Total including other intangible assets | 12 365.00 | 170.00 | | 12 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 085.00 | 49 146.00 | | 315 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 803.00 | | | 40 803.00 |
6T Receivables | 7 774.00 | 32 486.00 | 7 774.00 | 7 774.00 |
7B Total provisions for depreciation | 7 774.00 | 32 486.00 | 7 774.00 | 7 774.00 |
7C Grand total | 48 577.00 | 32 486.00 | 7 774.00 | 48 577.00 |
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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 | 418 971.00 | 418 971.00 | | 418 971.00 |
8D Social Security and Other Social Organizations | 25 056.00 | 25 056.00 | | 25 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 3 037.00 | 3 037.00 | | 3 037.00 |
UX Other trade receivables | 609 847.00 | | | 609 847.00 |
UY Staff and related accounts | 118 082.00 | | | 118 082.00 |
UZ Social Security, other social security organizations | 127 943.00 | | | 127 943.00 |
VA Doubtful or disputed receivables | 27 130.00 | | | 27 130.00 |
VB VAT | 71 334.00 | | | 71 334.00 |
VC Group and associates | 4 069.00 | | | 4 069.00 |
VG Loans with a maturity of up to one year at origin | 11 619.00 | 421.00 | 11 198.00 | 11 619.00 |
VH Loans with a maturity of more than one year at origin | 29 523.00 | 35 423.00 | | 29 523.00 |
VI Group and Associates | 2 430.00 | 2 430.00 | | 2 430.00 |
VK Loans repaid during the year | 6 656.00 | | | 6 656.00 |
VM Income taxes | 40 220.00 | | | 40 220.00 |
VP Miscellaneous | 28 842.00 | | | 28 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 650.00 | 9 650.00 | | 9 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 705.00 | | | 172 705.00 |
VS Prepaid expenses | 6 542.00 | | | 6 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 751.00 | 1 209 751.00 | | 1 209 751.00 |
VW VAT | 86 037.00 | 86 037.00 | | 86 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 392.00 | 578 094.00 | 11 198.00 | 583 392.00 |
