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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 97 616.00 | 69 859.00 | 27 756.00 | 97 616.00 |
AR Technical installations, industrial equipment and tools | 93 378.00 | 62 699.00 | 30 678.00 | 93 378.00 |
AT Other tangible assets | 168 521.00 | 124 515.00 | 44 006.00 | 168 521.00 |
BH Other financial assets | 21 432.00 | | 21 432.00 | 21 432.00 |
BJ TOTAL (I) | 388 169.00 | 258 271.00 | 129 897.00 | 388 169.00 |
BL Raw materials, supplies | 12 185.00 | | 12 185.00 | 12 185.00 |
BX Customers and related accounts | 207 375.00 | | 207 375.00 | 207 375.00 |
BZ Other receivables | 83 193.00 | | 83 193.00 | 83 193.00 |
CF Cash and cash equivalents | 609 315.00 | | 609 315.00 | 609 315.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 912 068.00 | | 912 068.00 | 912 068.00 |
CO Grand total (0 to V) | 1 300 237.00 | 258 271.00 | 1 041 965.00 | 1 300 237.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 689 712.00 | 593 977.00 | | 689 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 432.00 | 165 735.00 | | 121 432.00 |
DL TOTAL (I) | 819 614.00 | 768 182.00 | | 819 614.00 |
DU Loans and Debts from Credit Institutions (3) | 17 013.00 | 28 561.00 | | 17 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 129.00 | | | 6 129.00 |
DX Trade payables and related accounts | 80 284.00 | 83 560.00 | | 80 284.00 |
DY Tax and social security liabilities | 118 926.00 | 107 746.00 | | 118 926.00 |
EC TOTAL (IV) | 222 352.00 | 219 867.00 | | 222 352.00 |
EE Grand total (I to V) | 1 041 965.00 | 988 049.00 | | 1 041 965.00 |
EG Accrued income and payables due within one year | 216 923.00 | 202 855.00 | | 216 923.00 |
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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 | | | 30 390.00 | |
FJ Net sales | | | 1 527 157.00 | |
FO Operating subsidies | | | 6 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444.00 | |
FQ Other income | | | 14 457.00 | |
FR Total operating income (I) | | | 1 548 519.00 | |
FU Purchases of raw materials and other supplies | | | 474 044.00 | |
FV Inventory change (raw materials and supplies) | | | 751.00 | |
FW Other purchases and external expenses | | | 252 114.00 | |
FX Taxes, duties, and similar payments | | | 9 136.00 | |
FY Salaries and Wages | | | 439 010.00 | |
FZ Social Security Contributions | | | 199 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 347.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 417 959.00 | |
GG - OPERATING RESULT (I - II) | | | 130 559.00 | |
GL Other interest and similar income | | | 10 078.00 | |
GP Total financial income (V) | | | 10 078.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 23 500.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 23 500.00 | | 800.00 |
HE Exceptional expenses on management operations | 631.00 | 1 597.00 | | 631.00 |
HF Exceptional expenses on capital transactions | | 946.00 | | |
HH Total exceptional expenses (VIII) | 631.00 | 2 543.00 | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | 20 957.00 | | 169.00 |
HK Income tax | 18 277.00 | 47 236.00 | | 18 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 397.00 | 1 595 647.00 | | 1 559 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 965.00 | 1 429 913.00 | | 1 437 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 432.00 | 165 735.00 | | 121 432.00 |
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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 | 390 513.00 | | 11 740.00 | 390 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 932.00 | |
I4 DECREASES Grand Total | | 14 084.00 | 388 169.00 | |
IO DECREASES Total including other intangible assets | | | 2 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 084.00 | 359 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 722.00 | | | 2 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 858.00 | | 11 740.00 | 361 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 932.00 | | | 25 932.00 |
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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 | 229 009.00 | 43 347.00 | 14 084.00 | 229 009.00 |
PE DEPRECIATION Total including other intangible assets | 1 198.00 | | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 811.00 | 43 347.00 | 14 084.00 | 227 811.00 |
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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 | 80 284.00 | 80 284.00 | | 80 284.00 |
8C Staff and Related Accounts | 46 171.00 | 46 171.00 | | 46 171.00 |
8D Social Security and Other Social Organizations | 43 426.00 | 43 426.00 | | 43 426.00 |
UT Other financial assets | 21 432.00 | | | 21 432.00 |
UX Other trade receivables | 207 375.00 | | | 207 375.00 |
UZ Social Security, other social security organizations | 6 552.00 | | | 6 552.00 |
VB VAT | 5 362.00 | | | 5 362.00 |
VH Loans with a maturity of more than one year at origin | 17 013.00 | 11 584.00 | 5 428.00 | 17 013.00 |
VI Group and Associates | 6 129.00 | 6 129.00 | | 6 129.00 |
VK Loans repaid during the year | 11 548.00 | | | 11 548.00 |
VM Income taxes | 46 390.00 | | | 46 390.00 |
VN Other taxes, similar payments | 10 796.00 | | | 10 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 093.00 | | | 14 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 000.00 | 290 568.00 | 21 432.00 | 312 000.00 |
VW VAT | 29 330.00 | 29 330.00 | | 29 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 352.00 | 216 923.00 | 5 428.00 | 222 352.00 |
