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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 | 4 240.00 | 4 166.00 | 74.00 | 4 240.00 |
AH Goodwill | 73 938.00 | | 73 938.00 | 73 938.00 |
AJ Other Intangible Assets | 19 640.00 | 8 637.00 | 11 003.00 | 19 640.00 |
AR Technical installations, industrial equipment and tools | 53 681.00 | 28 334.00 | 25 348.00 | 53 681.00 |
AT Other tangible assets | 334 017.00 | 97 269.00 | 236 748.00 | 334 017.00 |
BB Receivables related to investments | 21 663.00 | | 21 663.00 | 21 663.00 |
BH Other financial assets | 5 929.00 | | 5 929.00 | 5 929.00 |
BJ TOTAL (I) | 513 408.00 | 138 406.00 | 375 002.00 | 513 408.00 |
BL Raw materials, supplies | 39 359.00 | | 39 359.00 | 39 359.00 |
BN Goods in progress | 14 423.00 | | 14 423.00 | 14 423.00 |
BX Customers and related accounts | 455 876.00 | | 455 876.00 | 455 876.00 |
BZ Other receivables | 64 095.00 | | 64 095.00 | 64 095.00 |
CD Marketable securities | 59 414.00 | | 59 414.00 | 59 414.00 |
CF Cash and cash equivalents | 285 302.00 | | 285 302.00 | 285 302.00 |
CJ TOTAL (II) | 918 468.00 | | 918 468.00 | 918 468.00 |
CO Grand total (0 to V) | 1 431 876.00 | 138 406.00 | 1 293 470.00 | 1 431 876.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 564 988.00 | 512 645.00 | | 564 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 669.00 | 52 344.00 | | 24 669.00 |
DL TOTAL (I) | 644 657.00 | 619 988.00 | | 644 657.00 |
DU Loans and Debts from Credit Institutions (3) | 137 702.00 | 111 986.00 | | 137 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 721.00 | | 156.00 |
DX Trade payables and related accounts | 306 063.00 | 381 511.00 | | 306 063.00 |
DY Tax and social security liabilities | 175 879.00 | 164 414.00 | | 175 879.00 |
EA Other liabilities | 29 014.00 | 698.00 | | 29 014.00 |
EC TOTAL (IV) | 648 814.00 | 659 330.00 | | 648 814.00 |
EE Grand total (I to V) | 1 293 470.00 | 1 279 318.00 | | 1 293 470.00 |
EG Accrued income and payables due within one year | | 623 452.00 | | |
EI Including equity loans | 156.00 | | | 156.00 |
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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 | | | 2 202 706.00 | |
FJ Net sales | | | 2 202 706.00 | |
FM Inventory production | | | -3 571.00 | |
FN Capitalized production | | | 34 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 645.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 2 262 366.00 | |
FU Purchases of raw materials and other supplies | | | 1 026 441.00 | |
FV Inventory change (raw materials and supplies) | | | -12 080.00 | |
FW Other purchases and external expenses | | | 553 845.00 | |
FX Taxes, duties, and similar payments | | | 17 144.00 | |
FY Salaries and Wages | | | 398 850.00 | |
FZ Social Security Contributions | | | 194 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 659.00 | |
GE Other Expenses | | | 7 823.00 | |
GF Total Operating Expenses (II) | | | 2 227 134.00 | |
GG - OPERATING RESULT (I - II) | | | 35 232.00 | |
GL Other interest and similar income | | | 1 159.00 | |
GP Total financial income (V) | | | 1 159.00 | |
GR Interest and similar expenses | | | 2 133.00 | |
GU Total financial expenses (VI) | | | 2 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | 69.00 | | 69.00 |
HG Exceptional depreciation and provisions | 12 693.00 | | | 12 693.00 |
HH Total exceptional expenses (VIII) | 12 762.00 | 69.00 | | 12 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 762.00 | -69.00 | | -12 762.00 |
HK Income tax | -3 172.00 | 4 092.00 | | -3 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 525.00 | 1 638 844.00 | | 2 263 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 856.00 | 1 586 500.00 | | 2 238 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 669.00 | 52 344.00 | | 24 669.00 |
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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 | 436 808.00 | | 238 631.00 | 436 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 771.00 | 27 892.00 | |
I4 DECREASES Grand Total | | 162 031.00 | 513 407.00 | |
IO DECREASES Total including other intangible assets | | 11 415.00 | 97 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 845.00 | 387 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 263.00 | | 22 970.00 | 86 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 935.00 | | 210 608.00 | 217 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 610.00 | | 5 052.00 | 132 610.00 |
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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 | 125 898.00 | 53 352.00 | 40 845.00 | 125 898.00 |
PE DEPRECIATION Total including other intangible assets | 12 325.00 | 478.00 | | 12 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 573.00 | 52 874.00 | 40 845.00 | 113 573.00 |
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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 | 306 063.00 | 306 063.00 | | 306 063.00 |
8C Staff and Related Accounts | 25 988.00 | 25 988.00 | | 25 988.00 |
8D Social Security and Other Social Organizations | 44 822.00 | 44 822.00 | | 44 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 014.00 | 29 014.00 | | 29 014.00 |
UL Receivables related to investments | 21 663.00 | 21 663.00 | | 21 663.00 |
UT Other financial assets | 5 929.00 | 5 929.00 | | 5 929.00 |
UX Other trade receivables | 455 876.00 | | | 455 876.00 |
UY Staff and related accounts | 1 350.00 | | | 1 350.00 |
VB VAT | 3 769.00 | | | 3 769.00 |
VH Loans with a maturity of more than one year at origin | 137 702.00 | 123 596.00 | 14 106.00 | 137 702.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VJ Loans taken out during the year | 59 774.00 | | | 59 774.00 |
VK Loans repaid during the year | 34 059.00 | | | 34 059.00 |
VM Income taxes | 31 991.00 | | | 31 991.00 |
VP Miscellaneous | 13 859.00 | | | 13 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 365.00 | 4 365.00 | | 4 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 126.00 | | | 13 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 562.00 | 547 562.00 | | 547 562.00 |
VW VAT | 100 704.00 | 100 704.00 | | 100 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 814.00 | 634 708.00 | 14 106.00 | 648 814.00 |
