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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 | 4 453.00 | 4 256.00 | 197.00 | 4 453.00 |
AH Goodwill | 43 112.00 | | 43 112.00 | 43 112.00 |
AN Land | 4 691.00 | 347.00 | 4 344.00 | 4 691.00 |
AP Buildings | 7 186.00 | 7 186.00 | | 7 186.00 |
AR Technical installations, industrial equipment and tools | 80 564.00 | 59 743.00 | 20 821.00 | 80 564.00 |
AT Other tangible assets | 50 816.00 | 45 239.00 | 5 577.00 | 50 816.00 |
BD Other fixed assets | 435.00 | | 435.00 | 435.00 |
BH Other financial assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BJ TOTAL (I) | 337 169.00 | 116 770.00 | 220 399.00 | 337 169.00 |
BL Raw materials, supplies | 18 645.00 | | 18 645.00 | 18 645.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 184 417.00 | 32 955.00 | 151 462.00 | 184 417.00 |
BZ Other receivables | 81 161.00 | | 81 161.00 | 81 161.00 |
CF Cash and cash equivalents | 137 924.00 | | 137 924.00 | 137 924.00 |
CH Prepaid expenses | 4 774.00 | | 4 774.00 | 4 774.00 |
CJ TOTAL (II) | 426 921.00 | 32 955.00 | 393 966.00 | 426 921.00 |
CO Grand total (0 to V) | 764 091.00 | 149 725.00 | 614 365.00 | 764 091.00 |
CR Shares due in more than one year | 31 603.00 | | | 31 603.00 |
CU Other investments | 144 674.00 | | 144 674.00 | 144 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 328 591.00 | 326 548.00 | | 328 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 290.00 | 37 043.00 | | 99 290.00 |
DL TOTAL (I) | 482 881.00 | 418 591.00 | | 482 881.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 176.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 72 645.00 | 64 902.00 | | 72 645.00 |
DY Tax and social security liabilities | 45 729.00 | 57 495.00 | | 45 729.00 |
EA Other liabilities | 12 942.00 | 12 174.00 | | 12 942.00 |
EB Prepaid income (2) | | 280.00 | | |
EC TOTAL (IV) | 131 485.00 | 175 026.00 | | 131 485.00 |
EE Grand total (I to V) | 614 365.00 | 593 617.00 | | 614 365.00 |
EG Accrued income and payables due within one year | 131 485.00 | 175 026.00 | | 131 485.00 |
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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 | 11 232.00 | | 11 232.00 | 11 232.00 |
FD Production sold - goods | 902 087.00 | | 902 087.00 | 902 087.00 |
FG Production sold - services | 11 224.00 | | 11 224.00 | 11 224.00 |
FJ Net sales | 924 542.00 | | 924 542.00 | 924 542.00 |
FM Inventory production | | | -9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 475.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 919 020.00 | |
FU Purchases of raw materials and other supplies | | | 197 198.00 | |
FV Inventory change (raw materials and supplies) | | | -2 568.00 | |
FW Other purchases and external expenses | | | 258 413.00 | |
FX Taxes, duties, and similar payments | | | 6 871.00 | |
FY Salaries and Wages | | | 263 669.00 | |
FZ Social Security Contributions | | | 125 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 859 429.00 | |
GG - OPERATING RESULT (I - II) | | | 59 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 47 002.00 | |
GP Total financial income (V) | | | 47 020.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 899.00 | 12 495.00 | | 899.00 |
A4 Equity method investments | 394.00 | 454.00 | | 394.00 |
HB Exceptional income from capital transactions | | 3 060.00 | | |
HD Total exceptional income (VII) | | 3 060.00 | | |
HE Exceptional expenses on management operations | 104.00 | 186.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 186.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | 2 874.00 | | -104.00 |
HK Income tax | 7 210.00 | 3 732.00 | | 7 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 040.00 | 906 286.00 | | 966 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 749.00 | 869 243.00 | | 866 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 290.00 | 37 043.00 | | 99 290.00 |
HQ References: Real Estate Leasing | 2 874.00 | | | 2 874.00 |
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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 | 332 756.00 | | 5 464.00 | 332 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 347.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 337 169.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 050.00 | 47 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 360.00 | | 255.00 | 48 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 067.00 | | 5 190.00 | 138 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 329.00 | | 18.00 | 146 329.00 |
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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 | 107 415.00 | 10 405.00 | 1 050.00 | 107 415.00 |
PE DEPRECIATION Total including other intangible assets | 5 101.00 | 205.00 | 1 050.00 | 5 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 314.00 | 10 201.00 | | 102 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 532.00 | | 2 577.00 | 35 532.00 |
7B Total provisions for depreciation | 35 532.00 | | 2 577.00 | 35 532.00 |
7C Grand total | 35 532.00 | | 2 577.00 | 35 532.00 |
UE of which provisions and reversals: - Operating | | | 2 577.00 | |
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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 | 72 645.00 | 72 645.00 | | 72 645.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 20 847.00 | 20 847.00 | | 20 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 942.00 | 12 942.00 | | 12 942.00 |
UT Other financial assets | 1 238.00 | | | 1 238.00 |
UX Other trade receivables | 149 813.00 | | | 149 813.00 |
UZ Social Security, other social security organizations | 191.00 | | | 191.00 |
VA Doubtful or disputed receivables | 34 603.00 | | | 34 603.00 |
VB VAT | 5 510.00 | | | 5 510.00 |
VC Group and associates | 57 000.00 | | | 57 000.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VM Income taxes | 15 029.00 | | | 15 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 431.00 | | | 3 431.00 |
VS Prepaid expenses | 4 774.00 | | | 4 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 590.00 | 235 749.00 | 35 841.00 | 271 590.00 |
VW VAT | 23 421.00 | 23 421.00 | | 23 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 485.00 | 131 485.00 | | 131 485.00 |
