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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 | 25 676.00 | 23 188.00 | 2 488.00 | 25 676.00 |
AH Goodwill | 39 141.00 | | 39 141.00 | 39 141.00 |
AP Buildings | 21 332.00 | 16 006.00 | 5 326.00 | 21 332.00 |
AR Technical installations, industrial equipment and tools | 189 602.00 | 140 129.00 | 49 473.00 | 189 602.00 |
AT Other tangible assets | 659 045.00 | 423 218.00 | 235 827.00 | 659 045.00 |
AV Fixed assets in progress | 52 263.00 | | 52 263.00 | 52 263.00 |
BB Receivables related to investments | 111 450.00 | | 111 450.00 | 111 450.00 |
BH Other financial assets | 2 895.00 | | 2 895.00 | 2 895.00 |
BJ TOTAL (I) | 1 457 018.00 | 702 541.00 | 754 477.00 | 1 457 018.00 |
BT Goods | 389 935.00 | 15 736.00 | 374 199.00 | 389 935.00 |
BX Customers and related accounts | 806 936.00 | 42 351.00 | 764 586.00 | 806 936.00 |
BZ Other receivables | 121 311.00 | | 121 311.00 | 121 311.00 |
CF Cash and cash equivalents | 484 221.00 | | 484 221.00 | 484 221.00 |
CH Prepaid expenses | 233 598.00 | | 233 598.00 | 233 598.00 |
CJ TOTAL (II) | 2 036 001.00 | 58 087.00 | 1 977 915.00 | 2 036 001.00 |
CO Grand total (0 to V) | 3 493 019.00 | 760 628.00 | 2 732 392.00 | 3 493 019.00 |
CU Other investments | 355 613.00 | 100 000.00 | 255 613.00 | 355 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 799.00 | | | 2 799.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 3 747.00 | | | 3 747.00 |
DG Other reserves | 449 750.00 | | | 449 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 173.00 | | | 470 173.00 |
DL TOTAL (I) | 1 366 468.00 | | | 1 366 468.00 |
DU Loans and Debts from Credit Institutions (3) | 139 013.00 | | | 139 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 105.00 | | | 412 105.00 |
DX Trade payables and related accounts | 257 817.00 | | | 257 817.00 |
DY Tax and social security liabilities | 269 375.00 | | | 269 375.00 |
EA Other liabilities | 53 148.00 | | | 53 148.00 |
EB Prepaid income (2) | 234 466.00 | | | 234 466.00 |
EC TOTAL (IV) | 1 365 923.00 | | | 1 365 923.00 |
EE Grand total (I to V) | 2 732 392.00 | | | 2 732 392.00 |
EG Accrued income and payables due within one year | 1 294 185.00 | | | 1 294 185.00 |
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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 | 2 481 531.00 | 7 484.00 | 2 489 015.00 | 2 481 531.00 |
FG Production sold - services | 2 764 840.00 | 2 199.00 | 2 767 039.00 | 2 764 840.00 |
FJ Net sales | 5 246 371.00 | 9 683.00 | 5 256 054.00 | 5 246 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 134.00 | |
FQ Other income | | | 7 039.00 | |
FR Total operating income (I) | | | 5 297 227.00 | |
FS Purchases of goods (including customs duties) | | | 2 254 755.00 | |
FT Inventory change (goods) | | | -84 468.00 | |
FU Purchases of raw materials and other supplies | | | 2 838.00 | |
FV Inventory change (raw materials and supplies) | | | -3 533.00 | |
FW Other purchases and external expenses | | | 909 359.00 | |
FX Taxes, duties, and similar payments | | | 55 202.00 | |
FY Salaries and Wages | | | 981 015.00 | |
FZ Social Security Contributions | | | 387 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 836.00 | |
GE Other Expenses | | | 17 975.00 | |
GF Total Operating Expenses (II) | | | 4 661 674.00 | |
GG - OPERATING RESULT (I - II) | | | 635 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 450.00 | |
GL Other interest and similar income | | | 10 909.00 | |
GP Total financial income (V) | | | 12 359.00 | |
GR Interest and similar expenses | | | 5 931.00 | |
GU Total financial expenses (VI) | | | 5 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 235.00 | | | 9 235.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | | | 104.00 |
HK Income tax | 171 912.00 | | | 171 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 310 003.00 | | | 5 310 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 839 829.00 | | | 4 839 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 173.00 | | | 470 173.00 |
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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 | 1 240 249.00 | | 241 812.00 | 1 240 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 958.00 | |
I4 DECREASES Grand Total | | 25 043.00 | 1 457 018.00 | |
IO DECREASES Total including other intangible assets | | | 64 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 043.00 | 922 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 169.00 | | 2 649.00 | 62 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 572.00 | | 127 713.00 | 819 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 508.00 | | 111 450.00 | 358 508.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 52 263.00 | | | 52 263.00 |
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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 | 519 079.00 | 108 505.00 | 25 043.00 | 519 079.00 |
PE DEPRECIATION Total including other intangible assets | 23 028.00 | 160.00 | | 23 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 052.00 | 108 344.00 | 25 043.00 | 496 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 365.00 | 15 736.00 | 10 365.00 | 10 365.00 |
6T Receivables | 39 784.00 | 17 100.00 | 14 534.00 | 39 784.00 |
7B Total provisions for depreciation | 150 150.00 | 32 836.00 | 24 899.00 | 150 150.00 |
7C Grand total | 150 150.00 | 32 836.00 | 24 899.00 | 150 150.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 836.00 | 24 899.00 | |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 257 817.00 | 257 817.00 | | 257 817.00 |
8C Staff and Related Accounts | 122 622.00 | 122 622.00 | | 122 622.00 |
8D Social Security and Other Social Organizations | 95 704.00 | 95 704.00 | | 95 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 148.00 | 53 148.00 | | 53 148.00 |
8L Deferred income | 234 466.00 | 234 466.00 | | 234 466.00 |
UL Receivables related to investments | 111 450.00 | 111 450.00 | | 111 450.00 |
UT Other financial assets | 2 895.00 | | 2 895.00 | 2 895.00 |
UX Other trade receivables | 735 906.00 | 735 906.00 | | 735 906.00 |
UY Staff and related accounts | 2 695.00 | 2 695.00 | | 2 695.00 |
UZ Social Security, other social security organizations | 338.00 | 338.00 | | 338.00 |
VA Doubtful or disputed receivables | 71 031.00 | 71 031.00 | | 71 031.00 |
VB VAT | 11 153.00 | 11 153.00 | | 11 153.00 |
VH Loans with a maturity of more than one year at origin | 139 013.00 | 67 275.00 | 71 738.00 | 139 013.00 |
VI Group and Associates | 412 064.00 | 412 064.00 | | 412 064.00 |
VJ Loans taken out during the year | 57 262.00 | | | 57 262.00 |
VK Loans repaid during the year | 104 075.00 | | | 104 075.00 |
VM Income taxes | 60 964.00 | 60 964.00 | | 60 964.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 661.00 | 45 661.00 | | 45 661.00 |
VS Prepaid expenses | 233 598.00 | 233 598.00 | | 233 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 191.00 | 1 273 296.00 | 2 895.00 | 1 276 191.00 |
VW VAT | 50 662.00 | 50 662.00 | | 50 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 923.00 | 1 294 185.00 | 71 738.00 | 1 365 923.00 |
