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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 | | | 15 550.00 | |
AH Goodwill | | | 27 440.00 | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | | | 271 011.00 | |
AT Other tangible assets | | | 36 851.00 | |
BF Loans | | | 3 020.00 | |
BH Other financial assets | | | 12 028.00 | |
BJ TOTAL (I) | | | 366 017.00 | |
BT Goods | | | 182 193.00 | |
BX Customers and related accounts | | | 294 760.00 | |
BZ Other receivables | | | 5 245.00 | |
CF Cash and cash equivalents | | | 131 851.00 | |
CH Prepaid expenses | | | 9 116.00 | |
CJ TOTAL (II) | | | 623 166.00 | |
CO Grand total (0 to V) | | | 989 184.00 | |
CS Evaluated investments - equity method | | | 115.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 253 099.00 | 240 967.00 | | 253 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 199.00 | 52 947.00 | | 71 199.00 |
DL TOTAL (I) | 332 683.00 | 302 299.00 | | 332 683.00 |
DU Loans and Debts from Credit Institutions (3) | 190 627.00 | 210 733.00 | | 190 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 129 270.00 | 107 871.00 | | 129 270.00 |
DY Tax and social security liabilities | 133 636.00 | 115 391.00 | | 133 636.00 |
EA Other liabilities | 82 727.00 | 82 727.00 | | 82 727.00 |
EB Prepaid income (2) | 120 219.00 | 89 867.00 | | 120 219.00 |
EC TOTAL (IV) | 656 500.00 | 606 610.00 | | 656 500.00 |
EE Grand total (I to V) | 989 184.00 | 908 910.00 | | 989 184.00 |
EG Accrued income and payables due within one year | | 606 611.00 | | |
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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 | | | 797 633.00 | |
FD Production sold - goods | | | 931 020.00 | |
FJ Net sales | | | 1 728 653.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 167.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 750 824.00 | |
FS Purchases of goods (including customs duties) | | | 380 928.00 | |
FT Inventory change (goods) | | | -56 086.00 | |
FU Purchases of raw materials and other supplies | | | 67 256.00 | |
FW Other purchases and external expenses | | | 454 797.00 | |
FX Taxes, duties, and similar payments | | | 20 797.00 | |
FY Salaries and Wages | | | 516 470.00 | |
FZ Social Security Contributions | | | 170 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 047.00 | |
GE Other Expenses | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 1 661 900.00 | |
GG - OPERATING RESULT (I - II) | | | 88 923.00 | |
GR Interest and similar expenses | | | 5 086.00 | |
GU Total financial expenses (VI) | | | 5 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310.00 | 1 817.00 | | 310.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 3 892.00 | 768.00 | | 3 892.00 |
HD Total exceptional income (VII) | 6 703.00 | 2 585.00 | | 6 703.00 |
HE Exceptional expenses on management operations | 622.00 | 1 845.00 | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | 1 845.00 | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 081.00 | 739.00 | | 6 081.00 |
HK Income tax | 18 719.00 | 11 702.00 | | 18 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 528.00 | 1 789 007.00 | | 1 757 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 328.00 | 1 736 060.00 | | 1 686 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 199.00 | 52 947.00 | | 71 199.00 |
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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 | 801 406.00 | | 142 765.00 | 801 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 860.00 | 15 164.00 | |
I4 DECREASES Grand Total | | 84 788.00 | 859 383.00 | |
IO DECREASES Total including other intangible assets | | 16 298.00 | 52 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 629.00 | 791 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 675.00 | | 17 614.00 | 51 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 707.00 | | 125 150.00 | 732 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 024.00 | | | 17 024.00 |
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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 | 458 815.00 | 103 474.00 | 68 924.00 | 458 815.00 |
PE DEPRECIATION Total including other intangible assets | 9 790.00 | 2 504.00 | 2 295.00 | 9 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 025.00 | 100 970.00 | 66 629.00 | 449 025.00 |
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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 | 129 270.00 | | 129 270.00 | 129 270.00 |
8C Staff and Related Accounts | 38 615.00 | | 38 615.00 | 38 615.00 |
8D Social Security and Other Social Organizations | 62 236.00 | | 62 236.00 | 62 236.00 |
8E Income Taxes | 4 715.00 | | 4 715.00 | 4 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 727.00 | | 82 727.00 | 82 727.00 |
8L Deferred income | 120 219.00 | | 120 219.00 | 120 219.00 |
UP Loans | 3 020.00 | | 3 020.00 | 3 020.00 |
UT Other financial assets | 12 028.00 | | 12 028.00 | 12 028.00 |
UX Other trade receivables | 294 437.00 | 294 437.00 | | 294 437.00 |
UY Staff and related accounts | 3 448.00 | 3 448.00 | | 3 448.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 2 371.00 | 2 371.00 | | 2 371.00 |
VB VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VH Loans with a maturity of more than one year at origin | 190 627.00 | | 190 627.00 | 190 627.00 |
VI Group and Associates | 19.00 | | 19.00 | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 052.00 | | 14 052.00 | 14 052.00 |
VS Prepaid expenses | 9 116.00 | 9 116.00 | | 9 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 218.00 | 311 169.00 | 15 048.00 | 326 218.00 |
VW VAT | 14 018.00 | | 14 018.00 | 14 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 500.00 | | 656 500.00 | 656 500.00 |
