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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 17 696.00 | | 17 696.00 | 17 696.00 |
AR Technical installations, industrial equipment and tools | 6 342.00 | 13.00 | 6 328.00 | 6 342.00 |
AT Other tangible assets | 54 406.00 | 32 172.00 | 22 233.00 | 54 406.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 52 772.00 | | 52 772.00 | 52 772.00 |
BJ TOTAL (I) | 132 003.00 | 32 411.00 | 99 591.00 | 132 003.00 |
BL Raw materials, supplies | 80 689.00 | | 80 689.00 | 80 689.00 |
BN Goods in progress | 121 946.00 | | 121 946.00 | 121 946.00 |
BX Customers and related accounts | 1 780 364.00 | 3 409.00 | 1 776 954.00 | 1 780 364.00 |
BZ Other receivables | 143 557.00 | | 143 557.00 | 143 557.00 |
CF Cash and cash equivalents | 401 970.00 | | 401 970.00 | 401 970.00 |
CH Prepaid expenses | 15 717.00 | | 15 717.00 | 15 717.00 |
CJ TOTAL (II) | 2 544 245.00 | 3 409.00 | 2 540 835.00 | 2 544 245.00 |
CO Grand total (0 to V) | 2 676 248.00 | 35 821.00 | 2 640 427.00 | 2 676 248.00 |
CU Other investments | 408.00 | | 408.00 | 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 890.00 | 67 890.00 | | 67 890.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 6 789.00 | 6 789.00 | | 6 789.00 |
DG Other reserves | 405 689.00 | 405 689.00 | | 405 689.00 |
DH Retained earnings | -158 140.00 | -87 326.00 | | -158 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 527.00 | -70 813.00 | | 216 527.00 |
DL TOTAL (I) | 538 757.00 | 322 230.00 | | 538 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 913.00 | 269 585.00 | | 264 913.00 |
DX Trade payables and related accounts | 497 790.00 | 545 120.00 | | 497 790.00 |
DY Tax and social security liabilities | 452 235.00 | 541 710.00 | | 452 235.00 |
EA Other liabilities | 75 187.00 | 21 176.00 | | 75 187.00 |
EB Prepaid income (2) | 811 543.00 | 340 610.00 | | 811 543.00 |
EC TOTAL (IV) | 2 101 669.00 | 1 718 202.00 | | 2 101 669.00 |
EE Grand total (I to V) | 2 640 427.00 | 2 040 432.00 | | 2 640 427.00 |
EG Accrued income and payables due within one year | 2 101 669.00 | 1 718 202.00 | | 2 101 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 287 688.00 | 30 020.00 | 317 708.00 | 287 688.00 |
FG Production sold - services | 2 780 733.00 | 517 897.00 | 3 298 631.00 | 2 780 733.00 |
FJ Net sales | 3 068 422.00 | 547 918.00 | 3 616 340.00 | 3 068 422.00 |
FM Inventory production | | | 120 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 646.00 | |
FR Total operating income (I) | | | 3 755 585.00 | |
FS Purchases of goods (including customs duties) | | | 9 186.00 | |
FU Purchases of raw materials and other supplies | | | 290 967.00 | |
FV Inventory change (raw materials and supplies) | | | -80 689.00 | |
FW Other purchases and external expenses | | | 1 799 060.00 | |
FX Taxes, duties, and similar payments | | | 58 190.00 | |
FY Salaries and Wages | | | 1 050 949.00 | |
FZ Social Security Contributions | | | 362 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 565.00 | |
GF Total Operating Expenses (II) | | | 3 499 866.00 | |
GG - OPERATING RESULT (I - II) | | | 255 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 566.00 | |
GU Total financial expenses (VI) | | | 3 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 633.00 | 473.00 | | 2 633.00 |
HB Exceptional income from capital transactions | 3 133.00 | | | 3 133.00 |
HD Total exceptional income (VII) | 5 766.00 | 473.00 | | 5 766.00 |
HE Exceptional expenses on management operations | 2 338.00 | 5 742.00 | | 2 338.00 |
HF Exceptional expenses on capital transactions | 671.00 | | | 671.00 |
HH Total exceptional expenses (VIII) | 3 010.00 | 5 742.00 | | 3 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 756.00 | -5 268.00 | | 2 756.00 |
HJ Employee participation in company results | 9 747.00 | | | 9 747.00 |
HK Income tax | 28 638.00 | | | 28 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 761 355.00 | 3 259 470.00 | | 3 761 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 544 828.00 | 3 330 284.00 | | 3 544 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 527.00 | -70 813.00 | | 216 527.00 |
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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 | 202 821.00 | | 6 587.00 | 202 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 334.00 | |
I4 DECREASES Grand Total | | 77 405.00 | 132 003.00 | |
IO DECREASES Total including other intangible assets | | | 17 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 405.00 | 60 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 921.00 | | | 17 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 812.00 | | 6 342.00 | 131 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 089.00 | | 245.00 | 53 089.00 |
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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 | 102 444.00 | 6 701.00 | 76 734.00 | 102 444.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 219.00 | 6 701.00 | 76 734.00 | 102 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 844.00 | 2 565.00 | | 844.00 |
7B Total provisions for depreciation | 844.00 | 2 565.00 | | 844.00 |
7C Grand total | 844.00 | 2 565.00 | | 844.00 |
UE of which provisions and reversals: - Operating | | 2 565.00 | | |
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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 | 497 790.00 | 497 790.00 | | 497 790.00 |
8C Staff and Related Accounts | 140 859.00 | 140 859.00 | | 140 859.00 |
8D Social Security and Other Social Organizations | 77 041.00 | 77 041.00 | | 77 041.00 |
8E Income Taxes | 28 238.00 | 28 238.00 | | 28 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 188.00 | 75 188.00 | | 75 188.00 |
8L Deferred income | 811 543.00 | 811 543.00 | | 811 543.00 |
UT Other financial assets | 52 773.00 | 52 773.00 | | 52 773.00 |
UX Other trade receivables | 1 776 212.00 | 1 776 212.00 | | 1 776 212.00 |
UY Staff and related accounts | 28 575.00 | 28 575.00 | | 28 575.00 |
UZ Social Security, other social security organizations | 2 928.00 | 2 928.00 | | 2 928.00 |
VA Doubtful or disputed receivables | 4 152.00 | 4 152.00 | | 4 152.00 |
VB VAT | 73 799.00 | 73 799.00 | | 73 799.00 |
VI Group and Associates | 264 913.00 | 264 913.00 | | 264 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 971.00 | 23 971.00 | | 23 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 255.00 | 38 255.00 | | 38 255.00 |
VS Prepaid expenses | 15 717.00 | 15 717.00 | | 15 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 412.00 | 1 992 412.00 | | 1 992 412.00 |
VW VAT | 182 127.00 | 182 127.00 | | 182 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 670.00 | 2 101 670.00 | | 2 101 670.00 |
