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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 | 15 776.00 | 12 491.00 | 3 285.00 | 15 776.00 |
AH Goodwill | 11 136.00 | | 11 136.00 | 11 136.00 |
AR Technical installations, industrial equipment and tools | 155 594.00 | 143 015.00 | 12 579.00 | 155 594.00 |
AT Other tangible assets | 154 107.00 | 63 365.00 | 90 742.00 | 154 107.00 |
BH Other financial assets | 5 597.00 | | 5 597.00 | 5 597.00 |
BJ TOTAL (I) | 343 110.00 | 218 871.00 | 124 239.00 | 343 110.00 |
BR Intermediate and finished products | 71 402.00 | | 71 402.00 | 71 402.00 |
BX Customers and related accounts | 1 096 963.00 | 17 261.00 | 1 079 702.00 | 1 096 963.00 |
BZ Other receivables | 33 870.00 | | 33 870.00 | 33 870.00 |
CF Cash and cash equivalents | 92 021.00 | | 92 021.00 | 92 021.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 1 297 445.00 | 17 261.00 | 1 280 184.00 | 1 297 445.00 |
CO Grand total (0 to V) | 1 640 555.00 | 236 132.00 | 1 404 423.00 | 1 640 555.00 |
CR Shares due in more than one year | 20 713.00 | | | 20 713.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 628.00 | | 10 000.00 |
DG Other reserves | 100 279.00 | 70 004.00 | | 100 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 120.00 | 30 648.00 | | 203 120.00 |
DL TOTAL (I) | 413 399.00 | 210 279.00 | | 413 399.00 |
DP Provisions for Risks | 116 548.00 | 4 512.00 | | 116 548.00 |
DR TOTAL (IV) | 116 548.00 | 4 512.00 | | 116 548.00 |
DU Loans and Debts from Credit Institutions (3) | 45 104.00 | 21 051.00 | | 45 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 400.00 | 58 500.00 | | 55 400.00 |
DX Trade payables and related accounts | 436 332.00 | 289 775.00 | | 436 332.00 |
DY Tax and social security liabilities | 329 383.00 | 389 500.00 | | 329 383.00 |
EA Other liabilities | 8 258.00 | 14 365.00 | | 8 258.00 |
EC TOTAL (IV) | 874 476.00 | 773 191.00 | | 874 476.00 |
EE Grand total (I to V) | 1 404 423.00 | 987 982.00 | | 1 404 423.00 |
EG Accrued income and payables due within one year | 844 894.00 | 761 728.00 | | 844 894.00 |
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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 | | | | |
FG Production sold - services | 4 162 085.00 | | 4 162 085.00 | 4 162 085.00 |
FJ Net sales | 4 162 085.00 | | 4 162 085.00 | 4 162 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 799.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 171 895.00 | |
FU Purchases of raw materials and other supplies | | | 1 479 420.00 | |
FV Inventory change (raw materials and supplies) | | | 40 598.00 | |
FW Other purchases and external expenses | | | 1 006 362.00 | |
FX Taxes, duties, and similar payments | | | 38 869.00 | |
FY Salaries and Wages | | | 898 377.00 | |
FZ Social Security Contributions | | | 336 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 261.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 3 838 133.00 | |
GG - OPERATING RESULT (I - II) | | | 333 762.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 799.00 | 27 126.00 | | 9 799.00 |
HB Exceptional income from capital transactions | 11 181.00 | 8 990.00 | | 11 181.00 |
HD Total exceptional income (VII) | 11 181.00 | 8 990.00 | | 11 181.00 |
HE Exceptional expenses on management operations | 18 819.00 | 46 152.00 | | 18 819.00 |
HF Exceptional expenses on capital transactions | 10 954.00 | 5 400.00 | | 10 954.00 |
HG Exceptional depreciation and provisions | 112 036.00 | | | 112 036.00 |
HH Total exceptional expenses (VIII) | 141 809.00 | 51 552.00 | | 141 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 628.00 | -42 562.00 | | -130 628.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 183 396.00 | 4 129 031.00 | | 4 183 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 980 276.00 | 4 098 383.00 | | 3 980 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 120.00 | 30 648.00 | | 203 120.00 |
HP References: Equipment leasing | 29 694.00 | 20 582.00 | | 29 694.00 |
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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 | 307 376.00 | | 79 855.00 | 307 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 6 497.00 | |
I4 DECREASES Grand Total | | 44 121.00 | 343 110.00 | |
IO DECREASES Total including other intangible assets | | | 26 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 121.00 | 309 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 912.00 | | | 26 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 466.00 | | 77 356.00 | 266 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 998.00 | | 2 499.00 | 13 998.00 |
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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 | 231 459.00 | 20 579.00 | 33 167.00 | 231 459.00 |
PE DEPRECIATION Total including other intangible assets | 10 736.00 | 1 755.00 | | 10 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 723.00 | 18 824.00 | 33 167.00 | 220 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 512.00 | 112 036.00 | | 4 512.00 |
6T Receivables | | 17 261.00 | | |
7B Total provisions for depreciation | | 17 261.00 | | |
7C Grand total | 4 512.00 | 129 297.00 | | 4 512.00 |
UE of which provisions and reversals: - Operating | | 17 261.00 | | |
UG - Financial | | 112 036.00 | | |
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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 | 436 332.00 | 436 332.00 | | 436 332.00 |
8C Staff and Related Accounts | 46 790.00 | 46 790.00 | | 46 790.00 |
8D Social Security and Other Social Organizations | 86 118.00 | 86 118.00 | | 86 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 258.00 | 8 258.00 | | 8 258.00 |
UT Other financial assets | 5 597.00 | | 5 597.00 | 5 597.00 |
UX Other trade receivables | 1 076 250.00 | 1 076 250.00 | | 1 076 250.00 |
UZ Social Security, other social security organizations | 2 317.00 | 2 317.00 | | 2 317.00 |
VA Doubtful or disputed receivables | 20 713.00 | | 20 713.00 | 20 713.00 |
VB VAT | 7 293.00 | 7 293.00 | | 7 293.00 |
VC Group and associates | 3 202.00 | 3 202.00 | | 3 202.00 |
VG Loans with a maturity of up to one year at origin | 937.00 | 937.00 | | 937.00 |
VH Loans with a maturity of more than one year at origin | 44 167.00 | 14 585.00 | 29 582.00 | 44 167.00 |
VI Group and Associates | 55 400.00 | 55 400.00 | | 55 400.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 9 928.00 | | | 9 928.00 |
VM Income taxes | 1 290.00 | 1 290.00 | | 1 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 613.00 | 4 613.00 | | 4 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 768.00 | 19 768.00 | | 19 768.00 |
VS Prepaid expenses | 3 190.00 | 3 190.00 | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 620.00 | 1 113 310.00 | 26 310.00 | 1 139 620.00 |
VW VAT | 191 861.00 | 191 861.00 | | 191 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 476.00 | 844 894.00 | 29 582.00 | 874 476.00 |
