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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 | 3 088.00 | 3 088.00 | | 3 088.00 |
AH Goodwill | 445 785.00 | | 445 785.00 | 445 785.00 |
AP Buildings | 9 235.00 | 3 068.00 | 6 166.00 | 9 235.00 |
AR Technical installations, industrial equipment and tools | 125 260.00 | 94 594.00 | 30 665.00 | 125 260.00 |
AT Other tangible assets | 178 947.00 | 107 058.00 | 71 889.00 | 178 947.00 |
BH Other financial assets | 53 633.00 | | 53 633.00 | 53 633.00 |
BJ TOTAL (I) | 816 750.00 | 207 809.00 | 608 940.00 | 816 750.00 |
BL Raw materials, supplies | 393 936.00 | | 393 936.00 | 393 936.00 |
BV Advances and down payments on orders | 407.00 | | 407.00 | 407.00 |
BX Customers and related accounts | 1 231 296.00 | 181 690.00 | 1 049 605.00 | 1 231 296.00 |
BZ Other receivables | 551 216.00 | | 551 216.00 | 551 216.00 |
CF Cash and cash equivalents | 642 736.00 | | 642 736.00 | 642 736.00 |
CH Prepaid expenses | 15 551.00 | | 15 551.00 | 15 551.00 |
CJ TOTAL (II) | 2 835 145.00 | 181 690.00 | 2 653 454.00 | 2 835 145.00 |
CO Grand total (0 to V) | 3 651 895.00 | 389 500.00 | 3 262 395.00 | 3 651 895.00 |
CP Shares due in less than one year | 53 633.00 | | | 53 633.00 |
CR Shares due in more than one year | 290 586.00 | | | 290 586.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 000.00 | | | 273 000.00 |
DB Share, merger, contribution premiums, etc. | 67 320.00 | | | 67 320.00 |
DD Legal reserve (1) | 31 800.00 | | | 31 800.00 |
DE Statutory or contractual reserves | 1 065 000.00 | | | 1 065 000.00 |
DH Retained earnings | 207 941.00 | | | 207 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 573.00 | | | 99 573.00 |
DL TOTAL (I) | 1 744 634.00 | | | 1 744 634.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 433.00 | | | 556 433.00 |
DX Trade payables and related accounts | 247 593.00 | | | 247 593.00 |
DY Tax and social security liabilities | 708 271.00 | | | 708 271.00 |
DZ Fixed asset liabilities and related accounts | 4 245.00 | | | 4 245.00 |
EA Other liabilities | 972.00 | | | 972.00 |
EC TOTAL (IV) | 1 517 760.00 | | | 1 517 760.00 |
EE Grand total (I to V) | 3 262 395.00 | | | 3 262 395.00 |
EG Accrued income and payables due within one year | 1 517 760.00 | | | 1 517 760.00 |
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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 | | 29.00 | 29.00 | |
FG Production sold - services | 4 266 972.00 | 12 055.00 | 4 279 028.00 | 4 266 972.00 |
FJ Net sales | 4 266 972.00 | 12 084.00 | 4 279 057.00 | 4 266 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 941.00 | |
FQ Other income | | | 4 714.00 | |
FR Total operating income (I) | | | 4 348 712.00 | |
FU Purchases of raw materials and other supplies | | | 1 556 821.00 | |
FV Inventory change (raw materials and supplies) | | | -53 020.00 | |
FW Other purchases and external expenses | | | 409 044.00 | |
FX Taxes, duties, and similar payments | | | 30 141.00 | |
FY Salaries and Wages | | | 2 057 135.00 | |
FZ Social Security Contributions | | | 174 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 931.00 | |
GE Other Expenses | | | 19 251.00 | |
GF Total Operating Expenses (II) | | | 4 290 914.00 | |
GG - OPERATING RESULT (I - II) | | | 57 798.00 | |
GH Attributed profit or transferred loss (III) | | | 13 751.00 | |
GI Supported loss or transferred profit (IV) | | | -524.00 | |
GL Other interest and similar income | | | 51 568.00 | |
GP Total financial income (V) | | | 51 568.00 | |
GR Interest and similar expenses | | | 28 980.00 | |
GU Total financial expenses (VI) | | | 28 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 374.00 | | | 17 374.00 |
HA Exceptional income from management transactions | 353.00 | | | 353.00 |
HB Exceptional income from capital transactions | 6 347.00 | | | 6 347.00 |
HD Total exceptional income (VII) | 6 700.00 | | | 6 700.00 |
HE Exceptional expenses on management operations | 3 744.00 | | | 3 744.00 |
HF Exceptional expenses on capital transactions | 649.00 | | | 649.00 |
HH Total exceptional expenses (VIII) | 4 393.00 | | | 4 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 306.00 | | | 2 306.00 |
HK Income tax | -3 653.00 | | | -3 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 420 732.00 | | | 4 420 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 321 159.00 | | | 4 321 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 573.00 | | | 99 573.00 |
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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 | | | 29 262.00 | |
I4 DECREASES Grand Total | | 15 262.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 262.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 413.00 | |
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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 | 247 594.00 | 247 594.00 | | 247 594.00 |
8C Staff and Related Accounts | 310 348.00 | 310 348.00 | | 310 348.00 |
8D Social Security and Other Social Organizations | 71 583.00 | 71 583.00 | | 71 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 245.00 | 4 245.00 | | 4 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972.00 | 972.00 | | 972.00 |
UT Other financial assets | 53 634.00 | | | 53 634.00 |
UX Other trade receivables | 940 710.00 | | | 940 710.00 |
VA Doubtful or disputed receivables | 290 586.00 | | | 290 586.00 |
VB VAT | 11 727.00 | | | 11 727.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VI Group and Associates | 556 434.00 | 556 434.00 | | 556 434.00 |
VM Income taxes | 51 370.00 | | | 51 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 120.00 | | | 488 120.00 |
VS Prepaid expenses | 15 552.00 | | | 15 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 698.00 | 1 561 112.00 | 290 586.00 | 1 851 698.00 |
VW VAT | 325 936.00 | 325 936.00 | | 325 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 761.00 | 1 517 761.00 | | 1 517 761.00 |
