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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 | 976.00 | 976.00 | | 976.00 |
AH Goodwill | 87 658.00 | | 87 658.00 | 87 658.00 |
AN Land | 57 312.00 | 57 312.00 | | 57 312.00 |
AP Buildings | 14 322.00 | 14 322.00 | | 14 322.00 |
AR Technical installations, industrial equipment and tools | 35 741.00 | 35 741.00 | | 35 741.00 |
AT Other tangible assets | 313 953.00 | 284 002.00 | 29 951.00 | 313 953.00 |
BD Other fixed assets | 10 876.00 | | 10 876.00 | 10 876.00 |
BF Loans | 3 960.00 | | 3 960.00 | 3 960.00 |
BH Other financial assets | 4 749.00 | | 4 749.00 | 4 749.00 |
BJ TOTAL (I) | 529 546.00 | 392 352.00 | 137 194.00 | 529 546.00 |
BL Raw materials, supplies | 104 374.00 | | 104 374.00 | 104 374.00 |
BT Goods | 91 038.00 | 32 718.00 | 58 320.00 | 91 038.00 |
BV Advances and down payments on orders | 4 474.00 | | 4 474.00 | 4 474.00 |
BX Customers and related accounts | 1 811 123.00 | 127 399.00 | 1 683 724.00 | 1 811 123.00 |
BZ Other receivables | 131 842.00 | | 131 842.00 | 131 842.00 |
CF Cash and cash equivalents | 172 327.00 | | 172 327.00 | 172 327.00 |
CH Prepaid expenses | 21 023.00 | | 21 023.00 | 21 023.00 |
CJ TOTAL (II) | 2 336 201.00 | 160 117.00 | 2 176 085.00 | 2 336 201.00 |
CO Grand total (0 to V) | 2 865 747.00 | 552 468.00 | 2 313 279.00 | 2 865 747.00 |
CP Shares due in less than one year | 3 960.00 | | | 3 960.00 |
CR Shares due in more than one year | 486 976.00 | | | 486 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 478 406.00 | 449 607.00 | | 478 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 999.00 | 28 799.00 | | 240 999.00 |
DL TOTAL (I) | 1 071 406.00 | 830 406.00 | | 1 071 406.00 |
DP Provisions for Risks | 55 326.00 | 86 471.00 | | 55 326.00 |
DR TOTAL (IV) | 55 326.00 | 86 471.00 | | 55 326.00 |
DU Loans and Debts from Credit Institutions (3) | 53 469.00 | 32 339.00 | | 53 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 657.00 | 165 899.00 | | 45 657.00 |
DW Advances and down payments received on current orders | | 50.00 | | |
DX Trade payables and related accounts | 541 909.00 | 803 046.00 | | 541 909.00 |
DY Tax and social security liabilities | 520 250.00 | 505 897.00 | | 520 250.00 |
EA Other liabilities | 25 262.00 | 240 507.00 | | 25 262.00 |
EC TOTAL (IV) | 1 186 547.00 | 1 747 738.00 | | 1 186 547.00 |
EE Grand total (I to V) | 2 313 279.00 | 2 664 615.00 | | 2 313 279.00 |
EG Accrued income and payables due within one year | 1 179 743.00 | 1 730 756.00 | | 1 179 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 525.00 | 1 288.00 | | 36 525.00 |
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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 | 14 532.00 | | 14 532.00 | 14 532.00 |
FG Production sold - services | 4 373 195.00 | | 4 373 195.00 | 4 373 195.00 |
FJ Net sales | 4 387 727.00 | | 4 387 727.00 | 4 387 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 066.00 | |
FQ Other income | | | 3 300.00 | |
FR Total operating income (I) | | | 4 491 094.00 | |
FT Inventory change (goods) | | | 1 264.00 | |
FU Purchases of raw materials and other supplies | | | 1 308 931.00 | |
FV Inventory change (raw materials and supplies) | | | 8 260.00 | |
FW Other purchases and external expenses | | | 1 614 128.00 | |
FX Taxes, duties, and similar payments | | | 23 128.00 | |
FY Salaries and Wages | | | 751 998.00 | |
FZ Social Security Contributions | | | 465 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47 883.00 | |
GF Total Operating Expenses (II) | | | 4 249 384.00 | |
GG - OPERATING RESULT (I - II) | | | 241 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 099.00 | |
GL Other interest and similar income | | | 3 872.00 | |
GP Total financial income (V) | | | 7 971.00 | |
GR Interest and similar expenses | | | 2 960.00 | |
GU Total financial expenses (VI) | | | 2 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 948.00 | 119 017.00 | | 42 948.00 |
HA Exceptional income from management transactions | 36 476.00 | 763.00 | | 36 476.00 |
HB Exceptional income from capital transactions | 1 825.00 | 1 083.00 | | 1 825.00 |
HC Reversals of provisions and transfers of expenses | 25 147.00 | 79 904.00 | | 25 147.00 |
HD Total exceptional income (VII) | 63 449.00 | 81 750.00 | | 63 449.00 |
HE Exceptional expenses on management operations | 193.00 | 1 552.00 | | 193.00 |
HF Exceptional expenses on capital transactions | | 2 469.00 | | |
HG Exceptional depreciation and provisions | | 69 018.00 | | |
HH Total exceptional expenses (VIII) | 193.00 | 73 039.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 256.00 | 8 711.00 | | 63 256.00 |
HK Income tax | 68 977.00 | -8 400.00 | | 68 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 562 513.00 | 5 224 285.00 | | 4 562 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 321 514.00 | 5 195 485.00 | | 4 321 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 999.00 | 28 799.00 | | 240 999.00 |
HQ References: Real Estate Leasing | 2 437.00 | 2 437.00 | | 2 437.00 |
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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 | 609 984.00 | | 8 083.00 | 609 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 19 585.00 | |
I4 DECREASES Grand Total | | 88 521.00 | 529 546.00 | |
IO DECREASES Total including other intangible assets | | 227.00 | 88 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 954.00 | 421 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 861.00 | | | 88 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 198.00 | | 4 083.00 | 505 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 925.00 | | 4 000.00 | 15 925.00 |
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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 | 460 118.00 | 20 415.00 | 88 181.00 | 460 118.00 |
PE DEPRECIATION Total including other intangible assets | 1 203.00 | | 227.00 | 1 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 915.00 | 20 415.00 | 87 954.00 | 458 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 86 471.00 | | 31 145.00 | 86 471.00 |
6N Inventories and work in progress | 70 052.00 | | 37 334.00 | 70 052.00 |
6T Receivables | 133 407.00 | 7 776.00 | 13 784.00 | 133 407.00 |
7B Total provisions for depreciation | 203 459.00 | 7 776.00 | 51 119.00 | 203 459.00 |
7C Grand total | 289 930.00 | 7 776.00 | 82 264.00 | 289 930.00 |
UE of which provisions and reversals: - Operating | | 7 776.00 | 57 119.00 | |
UJ - Exceptional | | | 25 147.00 | |
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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 | 541 909.00 | 541 909.00 | | 541 909.00 |
8C Staff and Related Accounts | 17 425.00 | 17 425.00 | | 17 425.00 |
8D Social Security and Other Social Organizations | 56 540.00 | 56 540.00 | | 56 540.00 |
8E Income Taxes | 27 979.00 | 27 979.00 | | 27 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 262.00 | 25 262.00 | | 25 262.00 |
UP Loans | 3 960.00 | 3 960.00 | | 3 960.00 |
UT Other financial assets | 4 749.00 | | 4 749.00 | 4 749.00 |
UX Other trade receivables | 1 613 390.00 | 1 324 147.00 | 289 244.00 | 1 613 390.00 |
UZ Social Security, other social security organizations | 27 967.00 | 27 967.00 | | 27 967.00 |
VA Doubtful or disputed receivables | 197 733.00 | | 197 733.00 | 197 733.00 |
VB VAT | 57 346.00 | 57 346.00 | | 57 346.00 |
VG Loans with a maturity of up to one year at origin | 36 525.00 | 36 525.00 | | 36 525.00 |
VH Loans with a maturity of more than one year at origin | 16 944.00 | 10 139.00 | 6 805.00 | 16 944.00 |
VI Group and Associates | 45 657.00 | 45 657.00 | | 45 657.00 |
VK Loans repaid during the year | 14 099.00 | | | 14 099.00 |
VP Miscellaneous | 1 072.00 | 1 072.00 | | 1 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 948.00 | 12 948.00 | | 12 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 458.00 | 45 458.00 | | 45 458.00 |
VS Prepaid expenses | 21 023.00 | 21 023.00 | | 21 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 698.00 | 1 480 972.00 | 491 725.00 | 1 972 698.00 |
VW VAT | 405 359.00 | 405 359.00 | | 405 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 547.00 | 1 179 743.00 | 6 805.00 | 1 186 547.00 |
