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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 | 39 787.00 | 36 626.00 | 3 161.00 | 39 787.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 213 898.00 | 185 854.00 | 28 045.00 | 213 898.00 |
AT Other tangible assets | 111 458.00 | 67 411.00 | 44 047.00 | 111 458.00 |
BH Other financial assets | 10 583.00 | | 10 583.00 | 10 583.00 |
BJ TOTAL (I) | 457 726.00 | 289 891.00 | 167 835.00 | 457 726.00 |
BL Raw materials, supplies | 11 579.00 | | 11 579.00 | 11 579.00 |
BX Customers and related accounts | 1 440 270.00 | 38 425.00 | 1 401 845.00 | 1 440 270.00 |
BZ Other receivables | 488 492.00 | | 488 492.00 | 488 492.00 |
CD Marketable securities | 2 074.00 | | 2 074.00 | 2 074.00 |
CF Cash and cash equivalents | 115 871.00 | | 115 871.00 | 115 871.00 |
CH Prepaid expenses | 16 571.00 | | 16 571.00 | 16 571.00 |
CJ TOTAL (II) | 2 074 856.00 | 38 425.00 | 2 036 432.00 | 2 074 856.00 |
CO Grand total (0 to V) | 2 532 582.00 | 328 315.00 | 2 204 267.00 | 2 532 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 14 029.00 | 14 029.00 | | 14 029.00 |
DH Retained earnings | 217 057.00 | 200 475.00 | | 217 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 858.00 | 16 582.00 | | 10 858.00 |
DL TOTAL (I) | 282 644.00 | 271 786.00 | | 282 644.00 |
DP Provisions for Risks | 14 017.00 | 14 017.00 | | 14 017.00 |
DR TOTAL (IV) | 14 017.00 | 14 017.00 | | 14 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 365.00 | 21 365.00 | | 21 365.00 |
DX Trade payables and related accounts | 320 205.00 | 269 912.00 | | 320 205.00 |
DY Tax and social security liabilities | 1 506 984.00 | 1 697 090.00 | | 1 506 984.00 |
DZ Fixed asset liabilities and related accounts | | 3 600.00 | | |
EA Other liabilities | 59 052.00 | 95 039.00 | | 59 052.00 |
EC TOTAL (IV) | 1 907 606.00 | 2 087 006.00 | | 1 907 606.00 |
EE Grand total (I to V) | 2 204 267.00 | 2 372 809.00 | | 2 204 267.00 |
EG Accrued income and payables due within one year | 1 907 606.00 | 2 087 006.00 | | 1 907 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 283 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 429.00 | |
FQ Other income | | | 8 412.00 | |
FR Total operating income (I) | | | 7 349 062.00 | |
FU Purchases of raw materials and other supplies | | | 223 321.00 | |
FV Inventory change (raw materials and supplies) | | | 8 007.00 | |
FW Other purchases and external expenses | | | 832 140.00 | |
FX Taxes, duties, and similar payments | | | 202 432.00 | |
FY Salaries and Wages | | | 5 107 124.00 | |
FZ Social Security Contributions | | | 889 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 7 295 030.00 | |
GG - OPERATING RESULT (I - II) | | | 54 032.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HE Exceptional expenses on management operations | 373.00 | 718.00 | | 373.00 |
HF Exceptional expenses on capital transactions | 2 913.00 | 4 296.00 | | 2 913.00 |
HH Total exceptional expenses (VIII) | 3 286.00 | 5 014.00 | | 3 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 914.00 | -5 014.00 | | 3 914.00 |
HK Income tax | 47 110.00 | 43 273.00 | | 47 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 356 284.00 | 7 847 564.00 | | 7 356 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 345 427.00 | 7 830 983.00 | | 7 345 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 858.00 | 16 582.00 | | 10 858.00 |
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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 | 407 439.00 | | 55 885.00 | 407 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 583.00 | |
I4 DECREASES Grand Total | | 5 598.00 | 457 726.00 | |
IO DECREASES Total including other intangible assets | | | 121 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 598.00 | 325 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 204.00 | | 3 583.00 | 118 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 652.00 | | 52 302.00 | 278 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 583.00 | | | 10 583.00 |
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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 | 260 876.00 | 31 700.00 | 2 685.00 | 260 876.00 |
PE DEPRECIATION Total including other intangible assets | 33 329.00 | 3 297.00 | | 33 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 547.00 | 28 403.00 | 2 685.00 | 227 547.00 |
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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 | 14 017.00 | | | 14 017.00 |
6T Receivables | 38 425.00 | | | 38 425.00 |
7B Total provisions for depreciation | 38 425.00 | | | 38 425.00 |
7C Grand total | 52 442.00 | | | 52 442.00 |
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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 | 320 205.00 | 320 205.00 | | 320 205.00 |
8C Staff and Related Accounts | 731 435.00 | 731 435.00 | | 731 435.00 |
8D Social Security and Other Social Organizations | 325 863.00 | 325 863.00 | | 325 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 052.00 | 59 052.00 | | 59 052.00 |
UT Other financial assets | 10 583.00 | | | 10 583.00 |
UX Other trade receivables | 1 440 270.00 | | | 1 440 270.00 |
UY Staff and related accounts | 4 600.00 | | | 4 600.00 |
VB VAT | 66 925.00 | | | 66 925.00 |
VI Group and Associates | 21 365.00 | 21 365.00 | | 21 365.00 |
VM Income taxes | 12 890.00 | | | 12 890.00 |
VN Other taxes, similar payments | 344 111.00 | | | 344 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 574.00 | 110 574.00 | | 110 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 966.00 | | | 59 966.00 |
VS Prepaid expenses | 16 571.00 | | | 16 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 955 915.00 | 1 945 332.00 | 10 583.00 | 1 955 915.00 |
VW VAT | 339 112.00 | 339 112.00 | | 339 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 606.00 | 1 907 606.00 | | 1 907 606.00 |
