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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 96 043.00 | 96 043.00 | | 96 043.00 |
AP Buildings | 282 563.00 | 255 619.00 | 26 945.00 | 282 563.00 |
AR Technical installations, industrial equipment and tools | 91 950.00 | 61 110.00 | 30 840.00 | 91 950.00 |
AT Other tangible assets | 729 346.00 | 499 563.00 | 229 783.00 | 729 346.00 |
AV Fixed assets in progress | 89 199.00 | | 89 199.00 | 89 199.00 |
BJ TOTAL (I) | 1 291 601.00 | 914 835.00 | 376 766.00 | 1 291 601.00 |
BL Raw materials, supplies | 5 848.00 | | 5 848.00 | 5 848.00 |
BP Services in progress | 50 200.00 | | 50 200.00 | 50 200.00 |
BX Customers and related accounts | 314 792.00 | 41 512.00 | 273 280.00 | 314 792.00 |
BZ Other receivables | 708 967.00 | | 708 967.00 | 708 967.00 |
CF Cash and cash equivalents | 980.00 | | 980.00 | 980.00 |
CH Prepaid expenses | 5 383.00 | | 5 383.00 | 5 383.00 |
CJ TOTAL (II) | 1 086 170.00 | 41 512.00 | 1 044 658.00 | 1 086 170.00 |
CO Grand total (0 to V) | 2 377 771.00 | 956 346.00 | 1 421 425.00 | 2 377 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DB Share, merger, contribution premiums, etc. | 6 168.00 | | | 6 168.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DE Statutory or contractual reserves | 63 350.00 | | | 63 350.00 |
DG Other reserves | 474 636.00 | | | 474 636.00 |
DH Retained earnings | 1 003.00 | | | 1 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 879.00 | | | 153 879.00 |
DL TOTAL (I) | 979 536.00 | | | 979 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 667.00 | | | 18 667.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 251 412.00 | | | 251 412.00 |
DY Tax and social security liabilities | 156 566.00 | | | 156 566.00 |
EA Other liabilities | 11 211.00 | | | 11 211.00 |
EB Prepaid income (2) | 3 634.00 | | | 3 634.00 |
EC TOTAL (IV) | 441 888.00 | | | 441 888.00 |
EE Grand total (I to V) | 1 421 425.00 | | | 1 421 425.00 |
EG Accrued income and payables due within one year | 441 488.00 | | | 441 488.00 |
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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 | 1 430 309.00 | | 1 430 309.00 | 1 430 309.00 |
FJ Net sales | 1 430 309.00 | | 1 430 309.00 | 1 430 309.00 |
FM Inventory production | | | 5 800.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 418.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 1 472 807.00 | |
FS Purchases of goods (including customs duties) | | | 24 825.00 | |
FU Purchases of raw materials and other supplies | | | 89 933.00 | |
FV Inventory change (raw materials and supplies) | | | 1 390.00 | |
FW Other purchases and external expenses | | | 619 855.00 | |
FX Taxes, duties, and similar payments | | | 15 846.00 | |
FY Salaries and Wages | | | 320 326.00 | |
FZ Social Security Contributions | | | 103 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 347.00 | |
GE Other Expenses | | | 4 243.00 | |
GF Total Operating Expenses (II) | | | 1 266 273.00 | |
GG - OPERATING RESULT (I - II) | | | 206 534.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 550.00 | | | 15 550.00 |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | | | 3 333.00 |
HK Income tax | 56 072.00 | | | 56 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 224.00 | | | 1 476 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 345.00 | | | 1 322 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 879.00 | | | 153 879.00 |
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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 | 1 196 310.00 | | 96 472.00 | 1 196 310.00 |
I4 DECREASES Grand Total | | 1 181.00 | 1 291 601.00 | |
IO DECREASES Total including other intangible assets | | | 98 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 181.00 | 1 193 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 543.00 | | | 98 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 767.00 | | 96 472.00 | 1 097 767.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 89 199.00 | | | 89 199.00 |
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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 | 843 399.00 | 72 618.00 | 1 181.00 | 843 399.00 |
PE DEPRECIATION Total including other intangible assets | 98 543.00 | | | 98 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 856.00 | 72 618.00 | 1 181.00 | 744 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 032.00 | 13 347.00 | 18 868.00 | 47 032.00 |
7B Total provisions for depreciation | 47 032.00 | 13 347.00 | 18 868.00 | 47 032.00 |
7C Grand total | 47 032.00 | 13 347.00 | 18 868.00 | 47 032.00 |
UE of which provisions and reversals: - Operating | | | 13 347.00 | |
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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 | 251 412.00 | 251 412.00 | | 251 412.00 |
8C Staff and Related Accounts | 48 860.00 | 48 860.00 | | 48 860.00 |
8D Social Security and Other Social Organizations | 54 523.00 | 54 523.00 | | 54 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 211.00 | 11 211.00 | | 11 211.00 |
8L Deferred income | 3 634.00 | 3 634.00 | | 3 634.00 |
UX Other trade receivables | 265 971.00 | 265 495.00 | 476.00 | 265 971.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 48 821.00 | 8 389.00 | 40 432.00 | 48 821.00 |
VB VAT | 42 363.00 | 42 363.00 | | 42 363.00 |
VC Group and associates | 660 726.00 | 660 726.00 | | 660 726.00 |
VI Group and Associates | 18 667.00 | 18 667.00 | | 18 667.00 |
VP Miscellaneous | 5 820.00 | 5 820.00 | | 5 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VS Prepaid expenses | 5 383.00 | 5 383.00 | | 5 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 142.00 | 988 234.00 | 40 908.00 | 1 029 142.00 |
VW VAT | 51 079.00 | 51 079.00 | | 51 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 488.00 | 441 488.00 | | 441 488.00 |
