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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 043.00 | 96 043.00 | | 96 043.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 282 563.00 | 239 084.00 | 43 479.00 | 282 563.00 |
AR Technical installations, industrial equipment and tools | 55 391.00 | 54 030.00 | 1 361.00 | 55 391.00 |
AT Other tangible assets | 727 184.00 | 384 012.00 | 343 171.00 | 727 184.00 |
BJ TOTAL (I) | 1 163 681.00 | 775 670.00 | 388 011.00 | 1 163 681.00 |
BL Raw materials, supplies | 3 016.00 | | 3 016.00 | 3 016.00 |
BN Goods in progress | 22 027.00 | | 22 027.00 | 22 027.00 |
BX Customers and related accounts | 325 623.00 | 40 892.00 | 284 731.00 | 325 623.00 |
BZ Other receivables | 584 538.00 | | 584 538.00 | 584 538.00 |
CF Cash and cash equivalents | 21 201.00 | | 21 201.00 | 21 201.00 |
CH Prepaid expenses | 4 960.00 | | 4 960.00 | 4 960.00 |
CJ TOTAL (II) | 961 365.00 | 40 892.00 | 920 473.00 | 961 365.00 |
CO Grand total (0 to V) | 2 125 046.00 | 816 562.00 | 1 308 484.00 | 2 125 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DB Share, merger, contribution premiums, etc. | 6 168.00 | | | 6 168.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DE Statutory or contractual reserves | 63 350.00 | | | 63 350.00 |
DG Other reserves | 474 636.00 | | | 474 636.00 |
DH Retained earnings | 391.00 | | | 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 571.00 | | | 123 571.00 |
DL TOTAL (I) | 948 616.00 | | | 948 616.00 |
DW Advances and down payments received on current orders | 454.00 | | | 454.00 |
DX Trade payables and related accounts | 195 478.00 | | | 195 478.00 |
DY Tax and social security liabilities | 159 168.00 | | | 159 168.00 |
EA Other liabilities | 4 768.00 | | | 4 768.00 |
EC TOTAL (IV) | 359 867.00 | | | 359 867.00 |
EE Grand total (I to V) | 1 308 484.00 | | | 1 308 484.00 |
EG Accrued income and payables due within one year | 359 414.00 | | | 359 414.00 |
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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 | 1 365 119.00 | | 1 365 119.00 | 1 365 119.00 |
FJ Net sales | 1 365 119.00 | | 1 365 119.00 | 1 365 119.00 |
FM Inventory production | | | -1 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 869.00 | |
FR Total operating income (I) | | | 1 384 574.00 | |
FS Purchases of goods (including customs duties) | | | 243.00 | |
FU Purchases of raw materials and other supplies | | | 74 340.00 | |
FV Inventory change (raw materials and supplies) | | | 2 512.00 | |
FW Other purchases and external expenses | | | 658 464.00 | |
FX Taxes, duties, and similar payments | | | 6 909.00 | |
FY Salaries and Wages | | | 281 284.00 | |
FZ Social Security Contributions | | | 112 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 463.00 | |
GE Other Expenses | | | 7 007.00 | |
GF Total Operating Expenses (II) | | | 1 223 588.00 | |
GG - OPERATING RESULT (I - II) | | | 160 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 802.00 | | | 10 802.00 |
HC Reversals of provisions and transfers of expenses | 443.00 | | | 443.00 |
HD Total exceptional income (VII) | 443.00 | | | 443.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386.00 | | | 386.00 |
HK Income tax | 37 800.00 | | | 37 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 017.00 | | | 1 385 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 445.00 | | | 1 261 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 571.00 | | | 123 571.00 |
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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 | 1 053 117.00 | | 198 777.00 | 1 053 117.00 |
I4 DECREASES Grand Total | 86 068.00 | 2 145.00 | 1 163 681.00 | 86 068.00 |
IO DECREASES Total including other intangible assets | | | 98 543.00 | |
IY DECREASES Total Tangible Fixed Assets | 86 068.00 | 2 145.00 | 1 065 138.00 | 86 068.00 |
KD ACQUISITIONS Total including other intangible assets | 98 543.00 | | | 98 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 574.00 | | 198 777.00 | 954 574.00 |
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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 | 714 552.00 | 63 262.00 | 2 145.00 | 714 552.00 |
PE DEPRECIATION Total including other intangible assets | 98 543.00 | | | 98 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 010.00 | 63 262.00 | 2 145.00 | 616 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 443.00 | | 443.00 | 443.00 |
6T Receivables | 33 497.00 | 17 463.00 | 10 067.00 | 33 497.00 |
7B Total provisions for depreciation | 33 497.00 | 17 463.00 | 10 067.00 | 33 497.00 |
7C Grand total | 33 940.00 | 17 463.00 | 10 510.00 | 33 940.00 |
UE of which provisions and reversals: - Operating | | 17 463.00 | 10 067.00 | |
UJ - Exceptional | | | 443.00 | |
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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 | 195 478.00 | 195 478.00 | | 195 478.00 |
8C Staff and Related Accounts | 46 798.00 | 46 798.00 | | 46 798.00 |
8D Social Security and Other Social Organizations | 61 879.00 | 61 879.00 | | 61 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 768.00 | 4 768.00 | | 4 768.00 |
UZ Social Security, other social security organizations | 3 034.00 | | | 3 034.00 |
VA Doubtful or disputed receivables | 48 133.00 | | | 48 133.00 |
VB VAT | 27 770.00 | | | 27 770.00 |
VC Group and associates | 551 200.00 | | | 551 200.00 |
VP Miscellaneous | 2 534.00 | | | 2 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 4 960.00 | | | 4 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 121.00 | 880 611.00 | 34 510.00 | 915 121.00 |
VW VAT | 50 375.00 | 50 375.00 | | 50 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 414.00 | 359 414.00 | | 359 414.00 |
