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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 | 26 808.00 | 26 686.00 | 122.00 | 26 808.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 59 539.00 | 10 220.00 | 49 319.00 | 59 539.00 |
AP Buildings | 308 038.00 | 165 971.00 | 142 066.00 | 308 038.00 |
AR Technical installations, industrial equipment and tools | 1 404 698.00 | 1 210 128.00 | 194 569.00 | 1 404 698.00 |
AT Other tangible assets | 849 774.00 | 717 121.00 | 132 653.00 | 849 774.00 |
AV Fixed assets in progress | 43 193.00 | | 43 193.00 | 43 193.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 102.00 | | 4 102.00 | 4 102.00 |
BJ TOTAL (I) | 2 736 164.00 | 2 130 128.00 | 606 036.00 | 2 736 164.00 |
BL Raw materials, supplies | 88 369.00 | | 88 369.00 | 88 369.00 |
BV Advances and down payments on orders | 314.00 | | 314.00 | 314.00 |
BX Customers and related accounts | 1 838 674.00 | 93 923.00 | 1 744 751.00 | 1 838 674.00 |
BZ Other receivables | 2 015 265.00 | | 2 015 265.00 | 2 015 265.00 |
CF Cash and cash equivalents | 63 849.00 | | 63 849.00 | 63 849.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 4 008 788.00 | 93 923.00 | 3 914 864.00 | 4 008 788.00 |
CO Grand total (0 to V) | 6 744 952.00 | 2 224 051.00 | 4 520 901.00 | 6 744 952.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 670 000.00 | 670 000.00 | | 670 000.00 |
DH Retained earnings | 393 361.00 | 289 489.00 | | 393 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 521.00 | 353 871.00 | | 480 521.00 |
DL TOTAL (I) | 2 093 882.00 | 1 863 361.00 | | 2 093 882.00 |
DP Provisions for Risks | 208 130.00 | 309 405.00 | | 208 130.00 |
DR TOTAL (IV) | 208 130.00 | 309 405.00 | | 208 130.00 |
DU Loans and Debts from Credit Institutions (3) | 7 568.00 | 7 367.00 | | 7 568.00 |
DX Trade payables and related accounts | 1 218 687.00 | 2 053 180.00 | | 1 218 687.00 |
DY Tax and social security liabilities | 514 567.00 | 688 602.00 | | 514 567.00 |
DZ Fixed asset liabilities and related accounts | 108 364.00 | 18 386.00 | | 108 364.00 |
EA Other liabilities | 2 804.00 | 2 448.00 | | 2 804.00 |
EB Prepaid income (2) | 366 896.00 | 307 084.00 | | 366 896.00 |
EC TOTAL (IV) | 2 218 888.00 | 3 077 067.00 | | 2 218 888.00 |
EE Grand total (I to V) | 4 520 901.00 | 5 249 833.00 | | 4 520 901.00 |
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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 | 305.00 | | 305.00 | 305.00 |
FG Production sold - services | 11 131 571.00 | | 11 131 571.00 | 11 131 571.00 |
FJ Net sales | 11 131 877.00 | | 11 131 877.00 | 11 131 877.00 |
FO Operating subsidies | | | 6 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 016.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 11 521 126.00 | |
FU Purchases of raw materials and other supplies | | | 662 005.00 | |
FV Inventory change (raw materials and supplies) | | | 6 755.00 | |
FW Other purchases and external expenses | | | 7 538 876.00 | |
FX Taxes, duties, and similar payments | | | 106 968.00 | |
FY Salaries and Wages | | | 1 576 525.00 | |
FZ Social Security Contributions | | | 818 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 130.00 | |
GE Other Expenses | | | 44 864.00 | |
GF Total Operating Expenses (II) | | | 11 105 157.00 | |
GG - OPERATING RESULT (I - II) | | | 415 968.00 | |
GL Other interest and similar income | | | 932.00 | |
GP Total financial income (V) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 504.00 | 32.00 | | 10 504.00 |
HB Exceptional income from capital transactions | 1 250.00 | 4 000.00 | | 1 250.00 |
HD Total exceptional income (VII) | 11 754.00 | 4 032.00 | | 11 754.00 |
HE Exceptional expenses on management operations | 76.00 | 789.00 | | 76.00 |
HG Exceptional depreciation and provisions | | 789.00 | | |
HH Total exceptional expenses (VIII) | 76.00 | 789.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 678.00 | 3 243.00 | | 11 678.00 |
HK Income tax | -51 942.00 | | | -51 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 533 812.00 | 10 121 538.00 | | 11 533 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 053 291.00 | 9 767 667.00 | | 11 053 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 521.00 | 353 871.00 | | 480 521.00 |
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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 | 2 538 951.00 | | 226 322.00 | 2 538 951.00 |
KD ACQUISITIONS Total including other intangible assets | 66 809.00 | | | 66 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 467 931.00 | | 226 322.00 | 2 467 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 212.00 | | | 4 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 309 405.00 | 168 130.00 | 269 405.00 | 309 405.00 |
6T Receivables | 93 924.00 | | | 93 924.00 |
7B Total provisions for depreciation | 93 924.00 | | | 93 924.00 |
7C Grand total | 403 329.00 | 168 130.00 | 269 405.00 | 403 329.00 |
UE of which provisions and reversals: - Operating | | 168 130.00 | 269 405.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 102.00 | 4 102.00 | | 4 102.00 |
UX Other trade receivables | 1 726 976.00 | | | 1 726 976.00 |
UY Staff and related accounts | 17 267.00 | | | 17 267.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | 111 698.00 | | | 111 698.00 |
VB VAT | 144 815.00 | | | 144 815.00 |
VC Group and associates | 1 838 836.00 | | | 1 838 836.00 |
VP Miscellaneous | 11 167.00 | | | 11 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 180.00 | | | 3 180.00 |
VS Prepaid expenses | 2 315.00 | | | 2 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 860 357.00 | 3 860 357.00 | | 3 860 357.00 |
