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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 | 9 052.00 | 9 052.00 | | 9 052.00 |
AH Goodwill | 12 622.00 | | 12 622.00 | 12 622.00 |
AP Buildings | 303 250.00 | 298 604.00 | 4 646.00 | 303 250.00 |
AR Technical installations, industrial equipment and tools | 229 756.00 | 227 419.00 | 2 337.00 | 229 756.00 |
AT Other tangible assets | 438 049.00 | 429 178.00 | 8 871.00 | 438 049.00 |
BF Loans | 738 692.00 | | 738 692.00 | 738 692.00 |
BH Other financial assets | 65 426.00 | | 65 426.00 | 65 426.00 |
BJ TOTAL (I) | 1 796 847.00 | 964 254.00 | 832 594.00 | 1 796 847.00 |
BL Raw materials, supplies | 95 104.00 | | 95 104.00 | 95 104.00 |
BX Customers and related accounts | 5 780 390.00 | | 5 780 390.00 | 5 780 390.00 |
BZ Other receivables | 2 216 505.00 | | 2 216 505.00 | 2 216 505.00 |
CD Marketable securities | 2 713.00 | | 2 713.00 | 2 713.00 |
CF Cash and cash equivalents | 676 490.00 | | 676 490.00 | 676 490.00 |
CH Prepaid expenses | 13 129.00 | | 13 129.00 | 13 129.00 |
CJ TOTAL (II) | 8 784 330.00 | | 8 784 330.00 | 8 784 330.00 |
CO Grand total (0 to V) | 10 581 177.00 | 964 254.00 | 9 616 923.00 | 10 581 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DB Share, merger, contribution premiums, etc. | 144 086.00 | 144 086.00 | | 144 086.00 |
DD Legal reserve (1) | 15 401.00 | 15 401.00 | | 15 401.00 |
DG Other reserves | 687 082.00 | 687 082.00 | | 687 082.00 |
DH Retained earnings | 1 149 643.00 | 975 510.00 | | 1 149 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 672.00 | 174 133.00 | | 146 672.00 |
DL TOTAL (I) | 2 296 884.00 | 2 150 212.00 | | 2 296 884.00 |
DP Provisions for Risks | 350 392.00 | 350 392.00 | | 350 392.00 |
DR TOTAL (IV) | 350 392.00 | 350 392.00 | | 350 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 478.00 | | |
DX Trade payables and related accounts | 4 621 262.00 | 5 705 230.00 | | 4 621 262.00 |
DY Tax and social security liabilities | 2 348 385.00 | 2 438 775.00 | | 2 348 385.00 |
EA Other liabilities | | 12 054.00 | | |
EC TOTAL (IV) | 6 969 647.00 | 8 188 537.00 | | 6 969 647.00 |
EE Grand total (I to V) | 9 616 923.00 | 10 689 141.00 | | 9 616 923.00 |
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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 | 18 682 761.00 | | 18 682 761.00 | 18 682 761.00 |
FJ Net sales | 18 682 761.00 | | 18 682 761.00 | 18 682 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 774.00 | |
FQ Other income | | | 38 515.00 | |
FR Total operating income (I) | | | 18 775 049.00 | |
FU Purchases of raw materials and other supplies | | | 2 471 311.00 | |
FV Inventory change (raw materials and supplies) | | | -42 115.00 | |
FW Other purchases and external expenses | | | 14 369 197.00 | |
FX Taxes, duties, and similar payments | | | 84 061.00 | |
FY Salaries and Wages | | | 1 001 579.00 | |
FZ Social Security Contributions | | | 659 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 844.00 | |
GE Other Expenses | | | 15 789.00 | |
GF Total Operating Expenses (II) | | | 18 589 429.00 | |
GG - OPERATING RESULT (I - II) | | | 185 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 145.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 20 145.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502.00 | 193.00 | | 502.00 |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | 502.00 | 10 693.00 | | 502.00 |
HE Exceptional expenses on management operations | 22 657.00 | 3 559.00 | | 22 657.00 |
HH Total exceptional expenses (VIII) | 22 657.00 | 3 559.00 | | 22 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 155.00 | 7 134.00 | | -22 155.00 |
HK Income tax | 36 803.00 | 44 369.00 | | 36 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 795 696.00 | 15 531 901.00 | | 18 795 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 649 025.00 | 15 357 768.00 | | 18 649 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 672.00 | 174 133.00 | | 146 672.00 |
HP References: Equipment leasing | | 26 000.00 | | |
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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 | 1 786 598.00 | | 14 711.00 | 1 786 598.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 462.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 462.00 | 804 117.00 | |
I4 DECREASES Grand Total | | 4 462.00 | 1 796 847.00 | |
IO DECREASES Total including other intangible assets | | | 21 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 971 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 675.00 | | | 21 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 231.00 | | 3 824.00 | 967 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 692.00 | | 10 887.00 | 797 692.00 |
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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 | 934 409.00 | 29 844.00 | | 934 409.00 |
PE DEPRECIATION Total including other intangible assets | 9 052.00 | | | 9 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 357.00 | 29 844.00 | | 925 357.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 350 392.00 | | | 350 392.00 |
7C Grand total | 350 392.00 | | | 350 392.00 |
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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 | 4 621 262.00 | 4 621 262.00 | | 4 621 262.00 |
8C Staff and Related Accounts | 50 116.00 | 50 116.00 | | 50 116.00 |
8D Social Security and Other Social Organizations | 199 119.00 | 199 119.00 | | 199 119.00 |
UP Loans | 738 692.00 | | | 738 692.00 |
UT Other financial assets | 65 426.00 | | | 65 426.00 |
UX Other trade receivables | 5 780 390.00 | | | 5 780 390.00 |
UY Staff and related accounts | 8 370.00 | | | 8 370.00 |
UZ Social Security, other social security organizations | 22 894.00 | | | 22 894.00 |
VB VAT | 319 953.00 | | | 319 953.00 |
VC Group and associates | 14 084.00 | | | 14 084.00 |
VM Income taxes | 17 192.00 | | | 17 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 642.00 | 36 642.00 | | 36 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 834 012.00 | | | 1 834 012.00 |
VS Prepaid expenses | 13 129.00 | | | 13 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 814 142.00 | 8 010 024.00 | 804 118.00 | 8 814 142.00 |
VW VAT | 2 062 508.00 | 2 062 508.00 | | 2 062 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 969 647.00 | 6 969 647.00 | | 6 969 647.00 |
