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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 | 12 964.00 | 12 108.00 | 856.00 | 12 964.00 |
AN Land | 4 547.00 | 3 557.00 | 989.00 | 4 547.00 |
AR Technical installations, industrial equipment and tools | 37 489.00 | 28 374.00 | 9 115.00 | 37 489.00 |
AT Other tangible assets | 264 714.00 | 200 666.00 | 64 049.00 | 264 714.00 |
BH Other financial assets | 28 436.00 | | 28 436.00 | 28 436.00 |
BJ TOTAL (I) | 355 011.00 | 244 705.00 | 110 305.00 | 355 011.00 |
BP Services in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BT Goods | 104 556.00 | 9 230.00 | 95 326.00 | 104 556.00 |
BX Customers and related accounts | 555 102.00 | 19 248.00 | 535 854.00 | 555 102.00 |
BZ Other receivables | 492 101.00 | 63 916.00 | 428 185.00 | 492 101.00 |
CF Cash and cash equivalents | 350 807.00 | | 350 807.00 | 350 807.00 |
CH Prepaid expenses | 11 538.00 | | 11 538.00 | 11 538.00 |
CJ TOTAL (II) | 1 536 604.00 | 92 394.00 | 1 444 210.00 | 1 536 604.00 |
CO Grand total (0 to V) | 1 891 615.00 | 337 099.00 | 1 554 516.00 | 1 891 615.00 |
CS Evaluated investments - equity method | 6 860.00 | | 6 860.00 | 6 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 123 959.00 | | | 123 959.00 |
DH Retained earnings | | -2 930.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 111.00 | 126 889.00 | | 90 111.00 |
DL TOTAL (I) | 280 070.00 | 189 959.00 | | 280 070.00 |
DU Loans and Debts from Credit Institutions (3) | 461 322.00 | 82 136.00 | | 461 322.00 |
DX Trade payables and related accounts | 629 060.00 | 294 867.00 | | 629 060.00 |
DY Tax and social security liabilities | 156 888.00 | 236 972.00 | | 156 888.00 |
EA Other liabilities | 27 175.00 | 60.00 | | 27 175.00 |
EC TOTAL (IV) | 1 274 446.00 | 614 035.00 | | 1 274 446.00 |
EE Grand total (I to V) | 1 554 516.00 | 803 994.00 | | 1 554 516.00 |
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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 | | | 2 716 146.00 | |
FD Production sold - goods | | | 461 295.00 | |
FJ Net sales | | | 3 177 441.00 | |
FM Inventory production | | | 13 434.00 | |
FO Operating subsidies | | | 6 417.00 | |
FQ Other income | | | 34 916.00 | |
FR Total operating income (I) | | | 3 232 208.00 | |
FS Purchases of goods (including customs duties) | | | 2 136 273.00 | |
FT Inventory change (goods) | | | 4 790.00 | |
FU Purchases of raw materials and other supplies | | | 6 426.00 | |
FW Other purchases and external expenses | | | 326 117.00 | |
FX Taxes, duties, and similar payments | | | 19 259.00 | |
FY Salaries and Wages | | | 462 554.00 | |
FZ Social Security Contributions | | | 143 217.00 | |
GB Operating Expenses - Provisions | | | 28 087.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 3 127 123.00 | |
GG - OPERATING RESULT (I - II) | | | 105 086.00 | |
GP Total financial income (V) | | | 184.00 | |
GU Total financial expenses (VI) | | | 3 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 277.00 | 8 627.00 | | 1 277.00 |
HH Total exceptional expenses (VIII) | 6 949.00 | 2 679.00 | | 6 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 671.00 | 5 948.00 | | -5 671.00 |
HK Income tax | 5 886.00 | | | 5 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 233 669.00 | 2 866 137.00 | | 3 233 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 143 559.00 | 2 739 248.00 | | 3 143 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 111.00 | 126 889.00 | | 90 111.00 |
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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 | 341 241.00 | | 27 760.00 | 341 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 427.00 | 35 297.00 | |
I4 DECREASES Grand Total | | 13 990.00 | 355 011.00 | |
IO DECREASES Total including other intangible assets | | | 12 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 563.00 | 306 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 964.00 | | | 12 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 603.00 | | 27 710.00 | 284 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 674.00 | | 50.00 | 43 674.00 |
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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 | 230 122.00 | 20 041.00 | 5 457.00 | 230 122.00 |
PE DEPRECIATION Total including other intangible assets | 11 409.00 | 699.00 | | 11 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 713.00 | 19 342.00 | 5 457.00 | 218 713.00 |
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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 | 629 060.00 | 629 060.00 | | 629 060.00 |
8D Social Security and Other Social Organizations | 156 888.00 | 156 888.00 | | 156 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 175.00 | 27 175.00 | | 27 175.00 |
UT Other financial assets | 28 436.00 | | 28 436.00 | 28 436.00 |
UX Other trade receivables | 555 102.00 | 555 102.00 | | 555 102.00 |
VG Loans with a maturity of up to one year at origin | 1 226.00 | 1 226.00 | | 1 226.00 |
VH Loans with a maturity of more than one year at origin | 460 096.00 | 168 175.00 | 291 920.00 | 460 096.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 31 960.00 | | | 31 960.00 |
VP Miscellaneous | 492 100.00 | 492 100.00 | | 492 100.00 |
VS Prepaid expenses | 11 538.00 | 11 538.00 | | 11 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 177.00 | 1 058 741.00 | 28 436.00 | 1 087 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 446.00 | 982 525.00 | 291 920.00 | 1 274 446.00 |
