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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AP Buildings | 127 881.00 | 15 264.00 | 112 617.00 | 127 881.00 |
AR Technical installations, industrial equipment and tools | 130 490.00 | 112 836.00 | 17 654.00 | 130 490.00 |
AT Other tangible assets | 40 174.00 | 25 462.00 | 14 712.00 | 40 174.00 |
AX Advances and down payments | 17 438.00 | | 17 438.00 | 17 438.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 406 382.00 | 153 562.00 | 252 820.00 | 406 382.00 |
BX Customers and related accounts | 849 403.00 | | 849 403.00 | 849 403.00 |
BZ Other receivables | 271 944.00 | | 271 944.00 | 271 944.00 |
CF Cash and cash equivalents | 54 608.00 | | 54 608.00 | 54 608.00 |
CJ TOTAL (II) | 1 175 955.00 | | 1 175 955.00 | 1 175 955.00 |
CO Grand total (0 to V) | 1 582 338.00 | 153 562.00 | 1 428 775.00 | 1 582 338.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 800.00 | 314 800.00 | | 314 800.00 |
DD Legal reserve (1) | 31 480.00 | 31 480.00 | | 31 480.00 |
DG Other reserves | 160 066.00 | 40 157.00 | | 160 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 365.00 | 319 909.00 | | 178 365.00 |
DL TOTAL (I) | 684 711.00 | 706 346.00 | | 684 711.00 |
DU Loans and Debts from Credit Institutions (3) | 88 158.00 | 167 373.00 | | 88 158.00 |
DX Trade payables and related accounts | 312 056.00 | 330 859.00 | | 312 056.00 |
DY Tax and social security liabilities | 327 717.00 | 323 883.00 | | 327 717.00 |
EA Other liabilities | 16 133.00 | 19 616.00 | | 16 133.00 |
EC TOTAL (IV) | 744 065.00 | 841 731.00 | | 744 065.00 |
EE Grand total (I to V) | 1 428 775.00 | 1 548 076.00 | | 1 428 775.00 |
EG Accrued income and payables due within one year | 685 821.00 | 761 591.00 | | 685 821.00 |
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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 | 3 374 219.00 | 45 415.00 | 3 419 634.00 | 3 374 219.00 |
FJ Net sales | 3 374 219.00 | 45 415.00 | 3 419 634.00 | 3 374 219.00 |
FO Operating subsidies | | | 3 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 125.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 3 426 088.00 | |
FW Other purchases and external expenses | | | 2 133 603.00 | |
FX Taxes, duties, and similar payments | | | 41 783.00 | |
FY Salaries and Wages | | | 740 398.00 | |
FZ Social Security Contributions | | | 234 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 982.00 | |
GE Other Expenses | | | 8 014.00 | |
GF Total Operating Expenses (II) | | | 3 192 629.00 | |
GG - OPERATING RESULT (I - II) | | | 233 458.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 235.00 | |
GU Total financial expenses (VI) | | | 3 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | 7 267.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 7 267.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 472.00 | 158.00 | | 472.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 522.00 | 158.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 478.00 | 7 109.00 | | 11 478.00 |
HK Income tax | 63 357.00 | 145 057.00 | | 63 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 438 088.00 | 3 197 439.00 | | 3 438 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 259 723.00 | 2 877 530.00 | | 3 259 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 365.00 | 319 909.00 | | 178 365.00 |
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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 | 376 723.00 | | 40 438.00 | 376 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 10 779.00 | 406 382.00 | |
IO DECREASES Total including other intangible assets | | | 89 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 779.00 | 315 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 000.00 | | | 89 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 323.00 | | 40 438.00 | 286 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 130 309.00 | 33 982.00 | 10 729.00 | 130 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 309.00 | 33 982.00 | 10 729.00 | 130 309.00 |
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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 | 312 056.00 | 312 056.00 | | 312 056.00 |
8C Staff and Related Accounts | 97 352.00 | 97 352.00 | | 97 352.00 |
8D Social Security and Other Social Organizations | 58 771.00 | 58 771.00 | | 58 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 133.00 | 16 133.00 | | 16 133.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 847 661.00 | | | 847 661.00 |
VA Doubtful or disputed receivables | 1 742.00 | | | 1 742.00 |
VB VAT | 33 217.00 | | | 33 217.00 |
VC Group and associates | 189 726.00 | | | 189 726.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 87 874.00 | 29 630.00 | 50 510.00 | 87 874.00 |
VJ Loans taken out during the year | 12 600.00 | | | 12 600.00 |
VK Loans repaid during the year | 88 242.00 | | | 88 242.00 |
VM Income taxes | 48 950.00 | | | 48 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 103.00 | 11 103.00 | | 11 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 747.00 | 1 122 747.00 | | 1 122 747.00 |
VW VAT | 160 491.00 | 160 491.00 | | 160 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 065.00 | 685 821.00 | 50 510.00 | 744 065.00 |
