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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 | 3 592.00 | 3 592.00 | | 3 592.00 |
AH Goodwill | 228 500.00 | | 228 500.00 | 228 500.00 |
AR Technical installations, industrial equipment and tools | 28 399.00 | 25 976.00 | 2 423.00 | 28 399.00 |
AT Other tangible assets | 33 918.00 | 29 657.00 | 4 262.00 | 33 918.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 10 148.00 | | 10 148.00 | 10 148.00 |
BJ TOTAL (I) | 311 688.00 | 59 225.00 | 252 463.00 | 311 688.00 |
BL Raw materials, supplies | 113 844.00 | 581.00 | 113 263.00 | 113 844.00 |
BX Customers and related accounts | 406 271.00 | 43 391.00 | 362 880.00 | 406 271.00 |
BZ Other receivables | 47 410.00 | | 47 410.00 | 47 410.00 |
CF Cash and cash equivalents | 549 778.00 | | 549 778.00 | 549 778.00 |
CH Prepaid expenses | 8 701.00 | | 8 701.00 | 8 701.00 |
CJ TOTAL (II) | 1 126 004.00 | 43 972.00 | 1 082 032.00 | 1 126 004.00 |
CO Grand total (0 to V) | 1 437 692.00 | 103 197.00 | 1 334 495.00 | 1 437 692.00 |
CP Shares due in less than one year | 10 148.00 | | | 10 148.00 |
CU Other investments | 1 130.00 | | 1 130.00 | 1 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 346 043.00 | 263 564.00 | | 346 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 767.00 | 102 480.00 | | 56 767.00 |
DL TOTAL (I) | 622 810.00 | 586 043.00 | | 622 810.00 |
DP Provisions for Risks | 38 535.00 | 54 865.00 | | 38 535.00 |
DR TOTAL (IV) | 38 535.00 | 54 865.00 | | 38 535.00 |
DU Loans and Debts from Credit Institutions (3) | 217 355.00 | 23 428.00 | | 217 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 124.00 | 146 408.00 | | 64 124.00 |
DX Trade payables and related accounts | 163 343.00 | 265 742.00 | | 163 343.00 |
DY Tax and social security liabilities | 227 156.00 | 299 386.00 | | 227 156.00 |
EA Other liabilities | 1 172.00 | 1 916.00 | | 1 172.00 |
EC TOTAL (IV) | 673 151.00 | 736 880.00 | | 673 151.00 |
EE Grand total (I to V) | 1 334 495.00 | 1 377 788.00 | | 1 334 495.00 |
EG Accrued income and payables due within one year | 662 651.00 | 720 380.00 | | 662 651.00 |
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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 | 17 768.00 | | 17 768.00 | 17 768.00 |
FG Production sold - services | 1 909 004.00 | | 1 909 004.00 | 1 909 004.00 |
FJ Net sales | 1 926 772.00 | | 1 926 772.00 | 1 926 772.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 352.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 967 499.00 | |
FS Purchases of goods (including customs duties) | | | 708.00 | |
FU Purchases of raw materials and other supplies | | | 762 058.00 | |
FV Inventory change (raw materials and supplies) | | | -572.00 | |
FW Other purchases and external expenses | | | 429 943.00 | |
FX Taxes, duties, and similar payments | | | 18 915.00 | |
FY Salaries and Wages | | | 573 133.00 | |
FZ Social Security Contributions | | | 149 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 943 768.00 | |
GG - OPERATING RESULT (I - II) | | | 23 731.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 604.00 | 1 884.00 | | 54 604.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 54 604.00 | 3 134.00 | | 54 604.00 |
HE Exceptional expenses on management operations | 427.00 | 689.00 | | 427.00 |
HF Exceptional expenses on capital transactions | | 4 200.00 | | |
HH Total exceptional expenses (VIII) | 427.00 | 4 892.00 | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 177.00 | -1 755.00 | | 54 177.00 |
HK Income tax | 21 220.00 | 38 354.00 | | 21 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 181.00 | 2 765 627.00 | | 2 022 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 415.00 | 2 663 148.00 | | 1 965 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 767.00 | 102 480.00 | | 56 767.00 |
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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 | 309 161.00 | | 2 527.00 | 309 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 278.00 | |
I4 DECREASES Grand Total | | | 311 688.00 | |
IO DECREASES Total including other intangible assets | | | 232 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 092.00 | | | 232 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 790.00 | | 2 527.00 | 59 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 278.00 | | | 17 278.00 |
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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 | 54 769.00 | 4 456.00 | | 54 769.00 |
PE DEPRECIATION Total including other intangible assets | 3 592.00 | | | 3 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 177.00 | 4 456.00 | | 51 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 54 865.00 | | 16 330.00 | 54 865.00 |
6N Inventories and work in progress | 775.00 | | 194.00 | 775.00 |
6T Receivables | 53 623.00 | 5 325.00 | 15 557.00 | 53 623.00 |
7B Total provisions for depreciation | 54 398.00 | 5 325.00 | 15 751.00 | 54 398.00 |
7C Grand total | 109 263.00 | 5 325.00 | 32 081.00 | 109 263.00 |
UE of which provisions and reversals: - Operating | | 5 325.00 | 32 081.00 | |
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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 | 163 343.00 | 163 343.00 | | 163 343.00 |
8C Staff and Related Accounts | 43 345.00 | 43 345.00 | | 43 345.00 |
8D Social Security and Other Social Organizations | 90 201.00 | 90 201.00 | | 90 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
UT Other financial assets | 10 148.00 | 10 148.00 | | 10 148.00 |
UX Other trade receivables | 351 924.00 | 351 924.00 | | 351 924.00 |
UY Staff and related accounts | 3 984.00 | 3 984.00 | | 3 984.00 |
UZ Social Security, other social security organizations | 191.00 | 191.00 | | 191.00 |
VA Doubtful or disputed receivables | 54 347.00 | 54 347.00 | | 54 347.00 |
VB VAT | 5 200.00 | 5 200.00 | | 5 200.00 |
VG Loans with a maturity of up to one year at origin | 200 855.00 | 200 855.00 | | 200 855.00 |
VH Loans with a maturity of more than one year at origin | 16 500.00 | 6 000.00 | 10 500.00 | 16 500.00 |
VI Group and Associates | 64 124.00 | 64 124.00 | | 64 124.00 |
VJ Loans taken out during the year | 203 000.00 | | | 203 000.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VM Income taxes | 7 547.00 | 7 547.00 | | 7 547.00 |
VP Miscellaneous | 3 687.00 | 3 687.00 | | 3 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 812.00 | 2 812.00 | | 2 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 801.00 | 26 801.00 | | 26 801.00 |
VS Prepaid expenses | 8 701.00 | 8 701.00 | | 8 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 530.00 | 472 530.00 | | 472 530.00 |
VW VAT | 90 798.00 | 90 798.00 | | 90 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 151.00 | 662 651.00 | 10 500.00 | 673 151.00 |
