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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 330.00 | | 265 330.00 | 265 330.00 |
AN Land | 8 766.00 | | 8 766.00 | 8 766.00 |
AP Buildings | 463 657.00 | 463 653.00 | 4.00 | 463 657.00 |
AR Technical installations, industrial equipment and tools | 152 004.00 | 133 845.00 | 18 160.00 | 152 004.00 |
AT Other tangible assets | 2 575 085.00 | 2 371 968.00 | 203 117.00 | 2 575 085.00 |
BH Other financial assets | 17 283.00 | | 17 283.00 | 17 283.00 |
BJ TOTAL (I) | 3 482 126.00 | 2 969 466.00 | 512 660.00 | 3 482 126.00 |
BX Customers and related accounts | 232 774.00 | | 232 774.00 | 232 774.00 |
BZ Other receivables | 1 596 574.00 | | 1 596 574.00 | 1 596 574.00 |
CF Cash and cash equivalents | 16 190.00 | | 16 190.00 | 16 190.00 |
CH Prepaid expenses | 4 886.00 | | 4 886.00 | 4 886.00 |
CJ TOTAL (II) | 1 850 424.00 | | 1 850 424.00 | 1 850 424.00 |
CO Grand total (0 to V) | 5 332 550.00 | 2 969 466.00 | 2 363 084.00 | 5 332 550.00 |
CR Shares due in more than one year | 84 771.00 | | | 84 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 025.00 | 15 025.00 | | 15 025.00 |
DG Other reserves | 1 224 809.00 | 1 241 607.00 | | 1 224 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 166.00 | 136 202.00 | | 92 166.00 |
DL TOTAL (I) | 1 482 000.00 | 1 542 834.00 | | 1 482 000.00 |
DX Trade payables and related accounts | 171 898.00 | 81 565.00 | | 171 898.00 |
DY Tax and social security liabilities | 709 185.00 | 759 252.00 | | 709 185.00 |
EC TOTAL (IV) | 881 084.00 | 840 817.00 | | 881 084.00 |
EE Grand total (I to V) | 2 363 084.00 | 2 383 651.00 | | 2 363 084.00 |
EG Accrued income and payables due within one year | 873 502.00 | 833 189.00 | | 873 502.00 |
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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 | 3 743 173.00 | | 3 743 173.00 | 3 743 173.00 |
FJ Net sales | 3 743 173.00 | | 3 743 173.00 | 3 743 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 178.00 | |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 3 879 173.00 | |
FW Other purchases and external expenses | | | 689 481.00 | |
FX Taxes, duties, and similar payments | | | 198 909.00 | |
FY Salaries and Wages | | | 2 047 065.00 | |
FZ Social Security Contributions | | | 697 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 797.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 3 792 015.00 | |
GG - OPERATING RESULT (I - II) | | | 87 158.00 | |
GL Other interest and similar income | | | 5 007.00 | |
GP Total financial income (V) | | | 5 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 178.00 | 110 971.00 | | 135 178.00 |
HK Income tax | | 22 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 884 180.00 | 3 890 956.00 | | 3 884 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 792 015.00 | 3 754 754.00 | | 3 792 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 166.00 | 136 202.00 | | 92 166.00 |
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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 | 3 700 824.00 | | 114.00 | 3 700 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 283.00 | |
I4 DECREASES Grand Total | | 208 799.00 | 3 482 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 799.00 | 3 199 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 713.00 | | | 9 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 408 312.00 | | | 3 408 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 169.00 | | 114.00 | 17 169.00 |
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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 | 3 029 182.00 | 158 797.00 | 218 512.00 | 3 029 182.00 |
PE DEPRECIATION Total including other intangible assets | 9 713.00 | | 9 713.00 | 9 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 019 469.00 | 158 797.00 | 208 799.00 | 3 019 469.00 |
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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 | 171 898.00 | 171 898.00 | | 171 898.00 |
8C Staff and Related Accounts | 327 893.00 | 327 893.00 | | 327 893.00 |
8D Social Security and Other Social Organizations | 272 855.00 | 265 273.00 | 7 582.00 | 272 855.00 |
UT Other financial assets | 17 283.00 | | 17 283.00 | 17 283.00 |
UX Other trade receivables | 232 774.00 | 232 774.00 | | 232 774.00 |
UY Staff and related accounts | 5 480.00 | 5 480.00 | | 5 480.00 |
UZ Social Security, other social security organizations | 17 321.00 | 17 321.00 | | 17 321.00 |
VB VAT | 29 270.00 | 29 270.00 | | 29 270.00 |
VC Group and associates | 1 452 743.00 | 1 452 743.00 | | 1 452 743.00 |
VN Other taxes, similar payments | 85 204.00 | 433.00 | 84 771.00 | 85 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 503.00 | 11 503.00 | | 11 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 556.00 | 6 558.00 | | 6 556.00 |
VS Prepaid expenses | 4 886.00 | 4 886.00 | | 4 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 517.00 | 1 749 483.00 | 102 054.00 | 1 851 517.00 |
VW VAT | 96 935.00 | 96 935.00 | | 96 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 084.00 | 873 502.00 | 7 582.00 | 881 084.00 |
