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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 | 43 709.00 | 42 889.00 | 819.00 | 43 709.00 |
AH Goodwill | 84 881.00 | | 84 881.00 | 84 881.00 |
AN Land | 23 779.00 | 13 967.00 | 9 811.00 | 23 779.00 |
AR Technical installations, industrial equipment and tools | 112 572.00 | 89 535.00 | 23 036.00 | 112 572.00 |
AT Other tangible assets | 1 992 162.00 | 1 624 783.00 | 367 379.00 | 1 992 162.00 |
BF Loans | 7 300.00 | | 7 300.00 | 7 300.00 |
BH Other financial assets | 39 480.00 | | 39 480.00 | 39 480.00 |
BJ TOTAL (I) | 2 313 886.00 | 1 771 176.00 | 542 710.00 | 2 313 886.00 |
BL Raw materials, supplies | 171 038.00 | | 171 038.00 | 171 038.00 |
BT Goods | 13 527.00 | 2 497.00 | 11 029.00 | 13 527.00 |
BX Customers and related accounts | 3 099 532.00 | 79 388.00 | 3 020 144.00 | 3 099 532.00 |
BZ Other receivables | 854 198.00 | | 854 198.00 | 854 198.00 |
CF Cash and cash equivalents | 348 608.00 | | 348 608.00 | 348 608.00 |
CH Prepaid expenses | 54 520.00 | | 54 520.00 | 54 520.00 |
CJ TOTAL (II) | 4 541 425.00 | 81 885.00 | 4 459 539.00 | 4 541 425.00 |
CO Grand total (0 to V) | 6 855 312.00 | 1 853 062.00 | 5 002 249.00 | 6 855 312.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 900 523.00 | | | 900 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 742.00 | | | 252 742.00 |
DL TOTAL (I) | 1 197 266.00 | | | 1 197 266.00 |
DU Loans and Debts from Credit Institutions (3) | 596 495.00 | | | 596 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 647.00 | | | 44 647.00 |
DW Advances and down payments received on current orders | 8 185.00 | | | 8 185.00 |
DX Trade payables and related accounts | 1 548 877.00 | | | 1 548 877.00 |
DY Tax and social security liabilities | 1 604 249.00 | | | 1 604 249.00 |
EA Other liabilities | 2 528.00 | | | 2 528.00 |
EC TOTAL (IV) | 3 804 983.00 | | | 3 804 983.00 |
EE Grand total (I to V) | 5 002 249.00 | | | 5 002 249.00 |
EG Accrued income and payables due within one year | 3 268 691.00 | | | 3 268 691.00 |
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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 | 85 318.00 | | 85 318.00 | 85 318.00 |
FD Production sold - goods | 20 540.00 | | 20 540.00 | 20 540.00 |
FG Production sold - services | 13 721 618.00 | | 13 721 618.00 | 13 721 618.00 |
FJ Net sales | 13 827 476.00 | | 13 827 476.00 | 13 827 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 994.00 | |
FQ Other income | | | 16 280.00 | |
FR Total operating income (I) | | | 14 313 751.00 | |
FS Purchases of goods (including customs duties) | | | 95 430.00 | |
FT Inventory change (goods) | | | -4 500.00 | |
FU Purchases of raw materials and other supplies | | | 3 581 934.00 | |
FV Inventory change (raw materials and supplies) | | | 25 664.00 | |
FW Other purchases and external expenses | | | 5 338 507.00 | |
FX Taxes, duties, and similar payments | | | 289 359.00 | |
FY Salaries and Wages | | | 3 574 660.00 | |
FZ Social Security Contributions | | | 999 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 515.00 | |
GE Other Expenses | | | 14 449.00 | |
GF Total Operating Expenses (II) | | | 14 061 027.00 | |
GG - OPERATING RESULT (I - II) | | | 252 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 044.00 | |
GP Total financial income (V) | | | 2 047.00 | |
GR Interest and similar expenses | | | 23 585.00 | |
GU Total financial expenses (VI) | | | 23 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 435 468.00 | | | 435 468.00 |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HB Exceptional income from capital transactions | 27 833.00 | | | 27 833.00 |
HD Total exceptional income (VII) | 27 971.00 | | | 27 971.00 |
HE Exceptional expenses on management operations | 5 153.00 | | | 5 153.00 |
HF Exceptional expenses on capital transactions | 1 251.00 | | | 1 251.00 |
HH Total exceptional expenses (VIII) | 6 414.00 | | | 6 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 556.00 | | | 21 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 343 770.00 | | | 14 343 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 091 027.00 | | | 14 091 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 742.00 | | | 252 742.00 |
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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 | 1 548 877.00 | 1 548 877.00 | | 1 548 877.00 |
8C Staff and Related Accounts | 646 679.00 | 646 679.00 | | 646 679.00 |
8D Social Security and Other Social Organizations | 405 132.00 | 405 132.00 | | 405 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 529.00 | 2 529.00 | | 2 529.00 |
UP Loans | 7 300.00 | 7 300.00 | | 7 300.00 |
UT Other financial assets | 39 481.00 | | 39 481.00 | 39 481.00 |
UX Other trade receivables | 2 994 668.00 | 2 994 668.00 | | 2 994 668.00 |
UY Staff and related accounts | 3 396.00 | 3 396.00 | | 3 396.00 |
VA Doubtful or disputed receivables | 104 864.00 | 104 864.00 | | 104 864.00 |
VB VAT | 171 627.00 | 171 627.00 | | 171 627.00 |
VC Group and associates | 418 614.00 | 418 614.00 | | 418 614.00 |
VG Loans with a maturity of up to one year at origin | 3 010.00 | 3 010.00 | | 3 010.00 |
VH Loans with a maturity of more than one year at origin | 593 485.00 | 65 378.00 | 415 607.00 | 593 485.00 |
VI Group and Associates | 44 648.00 | 44 648.00 | | 44 648.00 |
VP Miscellaneous | 173 549.00 | 173 649.00 | | 173 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 424.00 | 10 424.00 | | 10 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 012.00 | 87 012.00 | | 87 012.00 |
VS Prepaid expenses | 54 520.00 | 54 520.00 | | 54 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 055 032.00 | 4 015 551.00 | 39 481.00 | 4 055 032.00 |
VW VAT | 542 015.00 | 542 015.00 | | 542 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 796 798.00 | 3 268 691.00 | 415 607.00 | 3 796 798.00 |
