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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 | 27 362.00 | 19 431.00 | 7 931.00 | 27 362.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 108 356.00 | 98 471.00 | 9 885.00 | 108 356.00 |
AR Technical installations, industrial equipment and tools | 47 337.00 | 42 667.00 | 4 670.00 | 47 337.00 |
AT Other tangible assets | 2 608 975.00 | 2 437 008.00 | 171 966.00 | 2 608 975.00 |
BH Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
BJ TOTAL (I) | 2 856 106.00 | 2 597 579.00 | 258 527.00 | 2 856 106.00 |
BL Raw materials, supplies | 46 426.00 | | 46 426.00 | 46 426.00 |
BX Customers and related accounts | 966 440.00 | 30 026.00 | 936 413.00 | 966 440.00 |
BZ Other receivables | 301 984.00 | | 301 984.00 | 301 984.00 |
CD Marketable securities | 196 674.00 | | 196 674.00 | 196 674.00 |
CF Cash and cash equivalents | 291 639.00 | | 291 639.00 | 291 639.00 |
CJ TOTAL (II) | 1 803 163.00 | 30 026.00 | 1 773 137.00 | 1 803 163.00 |
CO Grand total (0 to V) | 4 659 270.00 | 2 627 605.00 | 2 031 664.00 | 4 659 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 365 493.00 | 365 493.00 | | 365 493.00 |
DH Retained earnings | -191 899.00 | -251 540.00 | | -191 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 472.00 | 59 640.00 | | 292 472.00 |
DL TOTAL (I) | 1 126 066.00 | 833 593.00 | | 1 126 066.00 |
DU Loans and Debts from Credit Institutions (3) | 61 740.00 | 60 064.00 | | 61 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 251.00 | 238 351.00 | | 238 251.00 |
DX Trade payables and related accounts | 409 420.00 | 331 404.00 | | 409 420.00 |
DY Tax and social security liabilities | 195 161.00 | 211 253.00 | | 195 161.00 |
EA Other liabilities | 1 024.00 | 62 000.00 | | 1 024.00 |
EC TOTAL (IV) | 905 598.00 | 903 073.00 | | 905 598.00 |
EE Grand total (I to V) | 2 031 664.00 | 1 736 667.00 | | 2 031 664.00 |
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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 | 2 297 342.00 | 1 602 803.00 | 3 900 145.00 | 2 297 342.00 |
FJ Net sales | 2 297 342.00 | 1 602 803.00 | 3 900 145.00 | 2 297 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 872.00 | |
FQ Other income | | | 12 353.00 | |
FR Total operating income (I) | | | 3 938 371.00 | |
FT Inventory change (goods) | | | 432.00 | |
FU Purchases of raw materials and other supplies | | | 689 600.00 | |
FW Other purchases and external expenses | | | 1 873 458.00 | |
FX Taxes, duties, and similar payments | | | 50 137.00 | |
FY Salaries and Wages | | | 696 067.00 | |
FZ Social Security Contributions | | | 273 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 716.00 | |
GE Other Expenses | | | 3 446.00 | |
GF Total Operating Expenses (II) | | | 3 695 763.00 | |
GG - OPERATING RESULT (I - II) | | | 242 608.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 154.00 | 5 437.00 | | 52 154.00 |
HB Exceptional income from capital transactions | 2 500.00 | 1 416.00 | | 2 500.00 |
HD Total exceptional income (VII) | 54 654.00 | 6 853.00 | | 54 654.00 |
HE Exceptional expenses on management operations | 3 896.00 | 5 516.00 | | 3 896.00 |
HF Exceptional expenses on capital transactions | | 343.00 | | |
HH Total exceptional expenses (VIII) | 3 896.00 | 5 859.00 | | 3 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 758.00 | 994.00 | | 50 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 993 187.00 | 4 037 453.00 | | 3 993 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 700 715.00 | 3 977 812.00 | | 3 700 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 472.00 | 59 640.00 | | 292 472.00 |
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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 | 2 756 242.00 | | 112 295.00 | 2 756 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 075.00 | |
I4 DECREASES Grand Total | | 12 430.00 | 2 856 107.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | 87 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 030.00 | 2 764 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 363.00 | | 1 400.00 | 87 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 664 804.00 | | 110 895.00 | 2 664 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 075.00 | | | 4 075.00 |
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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 | 2 499 893.00 | 108 717.00 | 11 031.00 | 2 499 893.00 |
PE DEPRECIATION Total including other intangible assets | 16 320.00 | 3 112.00 | | 16 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 483 574.00 | 105 605.00 | 11 031.00 | 2 483 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 026.00 | | | 30 026.00 |
7B Total provisions for depreciation | 30 026.00 | | | 30 026.00 |
7C Grand total | 30 026.00 | | | 30 026.00 |
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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 | 409 421.00 | 409 421.00 | | 409 421.00 |
8C Staff and Related Accounts | 49 791.00 | 49 791.00 | | 49 791.00 |
8D Social Security and Other Social Organizations | 71 693.00 | 71 693.00 | | 71 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
UT Other financial assets | 4 075.00 | 4 075.00 | | 4 075.00 |
UX Other trade receivables | 931 664.00 | | | 931 664.00 |
UY Staff and related accounts | 3 095.00 | | | 3 095.00 |
UZ Social Security, other social security organizations | 48 689.00 | | | 48 689.00 |
VA Doubtful or disputed receivables | 34 776.00 | | | 34 776.00 |
VB VAT | 80 536.00 | | | 80 536.00 |
VG Loans with a maturity of up to one year at origin | 61 740.00 | 49 343.00 | 12 397.00 | 61 740.00 |
VI Group and Associates | 238 251.00 | 238 251.00 | | 238 251.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 47 047.00 | | | 47 047.00 |
VM Income taxes | 43 145.00 | | | 43 145.00 |
VP Miscellaneous | 111 344.00 | | | 111 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 175.00 | | | 15 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 499.00 | 1 272 499.00 | | 1 272 499.00 |
VW VAT | 70 478.00 | 70 478.00 | | 70 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 598.00 | 893 201.00 | 12 397.00 | 905 598.00 |
