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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 | 22 817.00 | 22 134.00 | 683.00 | 22 817.00 |
AH Goodwill | 486 604.00 | 9 146.00 | 477 457.00 | 486 604.00 |
AP Buildings | 176 394.00 | 145 957.00 | 30 437.00 | 176 394.00 |
AR Technical installations, industrial equipment and tools | 274 774.00 | 260 942.00 | 13 831.00 | 274 774.00 |
AT Other tangible assets | 613 533.00 | 593 966.00 | 19 567.00 | 613 533.00 |
BH Other financial assets | 86 382.00 | | 86 382.00 | 86 382.00 |
BJ TOTAL (I) | 1 687 837.00 | 1 037 146.00 | 650 690.00 | 1 687 837.00 |
BL Raw materials, supplies | 158 953.00 | | 158 953.00 | 158 953.00 |
BX Customers and related accounts | 1 444 927.00 | 1 869.00 | 1 443 058.00 | 1 444 927.00 |
BZ Other receivables | 607 801.00 | | 607 801.00 | 607 801.00 |
CF Cash and cash equivalents | 131 709.00 | | 131 709.00 | 131 709.00 |
CH Prepaid expenses | 64 888.00 | | 64 888.00 | 64 888.00 |
CJ TOTAL (II) | 2 408 280.00 | 1 869.00 | 2 406 411.00 | 2 408 280.00 |
CO Grand total (0 to V) | 4 096 118.00 | 1 039 016.00 | 3 057 102.00 | 4 096 118.00 |
CU Other investments | 27 330.00 | 5 000.00 | 22 330.00 | 27 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 500.00 | 271 500.00 | | 271 500.00 |
DB Share, merger, contribution premiums, etc. | 41 960.00 | 41 960.00 | | 41 960.00 |
DD Legal reserve (1) | 27 150.00 | 27 150.00 | | 27 150.00 |
DG Other reserves | 481 929.00 | 384 039.00 | | 481 929.00 |
DH Retained earnings | | 119 582.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 633.00 | 128 307.00 | | 393 633.00 |
DJ Investment subsidies | 231.00 | 406.00 | | 231.00 |
DL TOTAL (I) | 1 216 405.00 | 972 947.00 | | 1 216 405.00 |
DU Loans and Debts from Credit Institutions (3) | 14 255.00 | 17 287.00 | | 14 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 182.00 | 396 161.00 | | 286 182.00 |
DX Trade payables and related accounts | 696 422.00 | 586 810.00 | | 696 422.00 |
DY Tax and social security liabilities | 815 974.00 | 702 480.00 | | 815 974.00 |
EA Other liabilities | 27 862.00 | 13 247.00 | | 27 862.00 |
EC TOTAL (IV) | 1 840 696.00 | 1 715 987.00 | | 1 840 696.00 |
EE Grand total (I to V) | 3 057 102.00 | 2 688 935.00 | | 3 057 102.00 |
EG Accrued income and payables due within one year | 1 830 859.00 | 1 710 277.00 | | 1 830 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 417.00 | 4 533.00 | | 4 417.00 |
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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 | 1 002.00 | | 1 002.00 | 1 002.00 |
FD Production sold - goods | 8 065.00 | | 8 065.00 | 8 065.00 |
FG Production sold - services | 9 280 153.00 | 170 324.00 | 9 450 477.00 | 9 280 153.00 |
FJ Net sales | 9 289 221.00 | 170 324.00 | 9 459 545.00 | 9 289 221.00 |
FO Operating subsidies | | | 26 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 922.00 | |
FQ Other income | | | 70 162.00 | |
FR Total operating income (I) | | | 9 735 594.00 | |
FU Purchases of raw materials and other supplies | | | 2 135 080.00 | |
FV Inventory change (raw materials and supplies) | | | 20 557.00 | |
FW Other purchases and external expenses | | | 4 075 222.00 | |
FX Taxes, duties, and similar payments | | | 159 086.00 | |
FY Salaries and Wages | | | 1 969 903.00 | |
FZ Social Security Contributions | | | 833 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183.00 | |
GE Other Expenses | | | 53 499.00 | |
GF Total Operating Expenses (II) | | | 9 291 050.00 | |
GG - OPERATING RESULT (I - II) | | | 444 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 213.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 31 679.00 | |
GU Total financial expenses (VI) | | | 36 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 112.00 | | 1.00 |
HB Exceptional income from capital transactions | 66 675.00 | 49 189.00 | | 66 675.00 |
HD Total exceptional income (VII) | 66 676.00 | 50 301.00 | | 66 676.00 |
HE Exceptional expenses on management operations | 9 776.00 | 2 580.00 | | 9 776.00 |
HF Exceptional expenses on capital transactions | 485.00 | 295.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 10 262.00 | 2 875.00 | | 10 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 413.00 | 47 425.00 | | 56 413.00 |
HJ Employee participation in company results | 24 326.00 | | | 24 326.00 |
HK Income tax | 48 532.00 | -672.00 | | 48 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 804 483.00 | 8 356 086.00 | | 9 804 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 410 849.00 | 8 227 779.00 | | 9 410 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 633.00 | 128 307.00 | | 393 633.00 |
HP References: Equipment leasing | 529 348.00 | 482 671.00 | | 529 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 696 422.00 | 696 422.00 | | 696 422.00 |
8C Staff and Related Accounts | 174 514.00 | 174 514.00 | | 174 514.00 |
8D Social Security and Other Social Organizations | 289 842.00 | 289 842.00 | | 289 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 863.00 | 27 863.00 | | 27 863.00 |
UT Other financial assets | 86 383.00 | | | 86 383.00 |
UX Other trade receivables | 1 441 150.00 | | | 1 441 150.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
UZ Social Security, other social security organizations | 2 838.00 | | | 2 838.00 |
VA Doubtful or disputed receivables | 3 777.00 | | | 3 777.00 |
VB VAT | 51 401.00 | | | 51 401.00 |
VC Group and associates | 132 536.00 | | | 132 536.00 |
VG Loans with a maturity of up to one year at origin | 4 417.00 | 4 417.00 | | 4 417.00 |
VH Loans with a maturity of more than one year at origin | 9 838.00 | | 9 838.00 | 9 838.00 |
VI Group and Associates | 285 432.00 | 285 432.00 | | 285 432.00 |
VP Miscellaneous | 52 915.00 | | | 52 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 194.00 | 42 194.00 | | 42 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 713.00 | | | 366 713.00 |
VS Prepaid expenses | 64 888.00 | | | 64 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204 000.00 | 2 117 617.00 | 86 383.00 | 2 204 000.00 |
VW VAT | 309 424.00 | 309 424.00 | | 309 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 697.00 | 1 830 859.00 | 9 838.00 | 1 840 697.00 |
