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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 | 5 988.00 | 5 555.00 | 433.00 | 5 988.00 |
AH Goodwill | 40 570.00 | | 40 570.00 | 40 570.00 |
AR Technical installations, industrial equipment and tools | 5 047.00 | 2 577.00 | 2 469.00 | 5 047.00 |
AT Other tangible assets | 476 525.00 | 181 358.00 | 295 167.00 | 476 525.00 |
BF Loans | 6 678.00 | | 6 678.00 | 6 678.00 |
BH Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BJ TOTAL (I) | 537 445.00 | 189 491.00 | 347 954.00 | 537 445.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 621 280.00 | 83.00 | 621 197.00 | 621 280.00 |
BZ Other receivables | 156 864.00 | | 156 864.00 | 156 864.00 |
CF Cash and cash equivalents | 160 651.00 | | 160 651.00 | 160 651.00 |
CH Prepaid expenses | 11 430.00 | | 11 430.00 | 11 430.00 |
CJ TOTAL (II) | 950 361.00 | 83.00 | 950 278.00 | 950 361.00 |
CO Grand total (0 to V) | 1 487 806.00 | 189 574.00 | 1 298 232.00 | 1 487 806.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 335 000.00 | 323 500.00 | | 335 000.00 |
DH Retained earnings | 439.00 | 220.00 | | 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 883.00 | 311 719.00 | | 330 883.00 |
DL TOTAL (I) | 699 323.00 | 668 439.00 | | 699 323.00 |
DP Provisions for Risks | | 5 260.00 | | |
DR TOTAL (IV) | | 5 260.00 | | |
DU Loans and Debts from Credit Institutions (3) | 177 650.00 | 258 298.00 | | 177 650.00 |
DX Trade payables and related accounts | 150 775.00 | 96 905.00 | | 150 775.00 |
DY Tax and social security liabilities | 264 296.00 | 238 067.00 | | 264 296.00 |
DZ Fixed asset liabilities and related accounts | | 5 339.00 | | |
EA Other liabilities | 6 186.00 | 2 309.00 | | 6 186.00 |
EC TOTAL (IV) | 598 909.00 | 600 921.00 | | 598 909.00 |
EE Grand total (I to V) | 1 298 232.00 | 1 274 621.00 | | 1 298 232.00 |
EG Accrued income and payables due within one year | 540 522.00 | 450 862.00 | | 540 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 056 999.00 | | 3 056 999.00 | 3 056 999.00 |
FJ Net sales | 3 056 999.00 | | 3 056 999.00 | 3 056 999.00 |
FO Operating subsidies | | | 19 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 714.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 3 163 008.00 | |
FU Purchases of raw materials and other supplies | | | 639 440.00 | |
FW Other purchases and external expenses | | | 695 172.00 | |
FX Taxes, duties, and similar payments | | | 35 822.00 | |
FY Salaries and Wages | | | 989 452.00 | |
FZ Social Security Contributions | | | 253 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 694 703.00 | |
GG - OPERATING RESULT (I - II) | | | 468 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 200.00 | |
GK Income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 3 771.00 | |
GR Interest and similar expenses | | | 3 361.00 | |
GU Total financial expenses (VI) | | | 3 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 571.00 | | | 22 571.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 22 573.00 | | | 22 573.00 |
HE Exceptional expenses on management operations | 30 041.00 | 5 569.00 | | 30 041.00 |
HF Exceptional expenses on capital transactions | 5 321.00 | | | 5 321.00 |
HG Exceptional depreciation and provisions | | 1 065.00 | | |
HH Total exceptional expenses (VIII) | 35 362.00 | 6 634.00 | | 35 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 789.00 | -6 634.00 | | -12 789.00 |
HK Income tax | 125 042.00 | 130 351.00 | | 125 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 189 351.00 | 2 618 965.00 | | 3 189 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 858 468.00 | 2 307 245.00 | | 2 858 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 883.00 | 311 720.00 | | 330 883.00 |
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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 | 470 454.00 | | 80 098.00 | 470 454.00 |
I3 DECREASES Total Financial Fixed Assets | 1 107.00 | | 9 313.00 | 1 107.00 |
I4 DECREASES Grand Total | 1 107.00 | 12 000.00 | 537 445.00 | 1 107.00 |
IO DECREASES Total including other intangible assets | | | 46 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 481 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 223.00 | | 336.00 | 46 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 811.00 | | 79 762.00 | 413 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 420.00 | | | 10 420.00 |
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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 | 115 408.00 | 80 762.00 | 6 679.00 | 115 408.00 |
PE DEPRECIATION Total including other intangible assets | 2 184.00 | 3 371.00 | | 2 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 224.00 | 77 391.00 | 6 679.00 | 113 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 260.00 | | 5 260.00 | 5 260.00 |
6T Receivables | | 83.00 | | |
7B Total provisions for depreciation | | 83.00 | | |
7C Grand total | 5 260.00 | 83.00 | 5 260.00 | 5 260.00 |
UE of which provisions and reversals: - Operating | | 83.00 | 5 260.00 | |
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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 | 150 775.00 | 150 775.00 | | 150 775.00 |
8C Staff and Related Accounts | 41 313.00 | 41 313.00 | | 41 313.00 |
8D Social Security and Other Social Organizations | 79 377.00 | 79 377.00 | | 79 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 374.00 | 5 374.00 | | 5 374.00 |
UP Loans | 6 678.00 | | | 6 678.00 |
UT Other financial assets | 2 135.00 | | | 2 135.00 |
UX Other trade receivables | 621 181.00 | | | 621 181.00 |
UY Staff and related accounts | 106.00 | | | 106.00 |
UZ Social Security, other social security organizations | 19 345.00 | | | 19 345.00 |
VA Doubtful or disputed receivables | 100.00 | | | 100.00 |
VB VAT | 9 983.00 | | | 9 983.00 |
VC Group and associates | 15 396.00 | | | 15 396.00 |
VH Loans with a maturity of more than one year at origin | 177 650.00 | 119 264.00 | 58 386.00 | 177 650.00 |
VI Group and Associates | 813.00 | 813.00 | | 813.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 117 828.00 | | | 117 828.00 |
VM Income taxes | 47 827.00 | | | 47 827.00 |
VN Other taxes, similar payments | 5 831.00 | | | 5 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 132.00 | 15 132.00 | | 15 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 511.00 | | | 58 511.00 |
VS Prepaid expenses | 11 430.00 | | | 11 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 523.00 | 789 710.00 | 8 813.00 | 798 523.00 |
VW VAT | 128 475.00 | 128 475.00 | | 128 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 909.00 | 540 523.00 | 58 386.00 | 598 909.00 |
