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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 | 3 257.00 | 3 257.00 | | 3 257.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AR Technical installations, industrial equipment and tools | 761 713.00 | 510 758.00 | 250 956.00 | 761 713.00 |
AT Other tangible assets | 635 748.00 | 522 552.00 | 113 197.00 | 635 748.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 947.00 | | 3 947.00 | 3 947.00 |
BJ TOTAL (I) | 1 514 529.00 | 1 036 566.00 | 477 963.00 | 1 514 529.00 |
BL Raw materials, supplies | 29 830.00 | 5 623.00 | 24 207.00 | 29 830.00 |
BN Goods in progress | 28 520.00 | | 28 520.00 | 28 520.00 |
BX Customers and related accounts | 1 030 641.00 | 29 734.00 | 1 000 907.00 | 1 030 641.00 |
BZ Other receivables | 43 256.00 | | 43 256.00 | 43 256.00 |
CF Cash and cash equivalents | 847 207.00 | | 847 207.00 | 847 207.00 |
CH Prepaid expenses | 13 184.00 | | 13 184.00 | 13 184.00 |
CJ TOTAL (II) | 1 992 637.00 | 35 357.00 | 1 957 280.00 | 1 992 637.00 |
CO Grand total (0 to V) | 3 507 166.00 | 1 071 923.00 | 2 435 243.00 | 3 507 166.00 |
CP Shares due in less than one year | 3 947.00 | | | 3 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000.00 | 282 000.00 | | 282 000.00 |
DD Legal reserve (1) | 28 200.00 | 28 200.00 | | 28 200.00 |
DG Other reserves | 1 034 935.00 | 773.00 | | 1 034 935.00 |
DH Retained earnings | | 873 865.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 797.00 | 160 297.00 | | 175 797.00 |
DL TOTAL (I) | 1 520 932.00 | 1 345 135.00 | | 1 520 932.00 |
DP Provisions for Risks | 955.00 | 955.00 | | 955.00 |
DR TOTAL (IV) | 955.00 | 955.00 | | 955.00 |
DU Loans and Debts from Credit Institutions (3) | 349 167.00 | 354 858.00 | | 349 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 060.00 | 34 862.00 | | 26 060.00 |
DX Trade payables and related accounts | 230 079.00 | 306 925.00 | | 230 079.00 |
DY Tax and social security liabilities | 256 509.00 | 263 401.00 | | 256 509.00 |
EA Other liabilities | 10 642.00 | 77 011.00 | | 10 642.00 |
EB Prepaid income (2) | 40 900.00 | 42 543.00 | | 40 900.00 |
EC TOTAL (IV) | 913 355.00 | 1 079 600.00 | | 913 355.00 |
EE Grand total (I to V) | 2 435 243.00 | 2 425 689.00 | | 2 435 243.00 |
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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 | 23 560.00 | | 23 560.00 | 23 560.00 |
FG Production sold - services | 2 406 603.00 | | 2 406 603.00 | 2 406 603.00 |
FJ Net sales | 2 430 163.00 | | 2 430 163.00 | 2 430 163.00 |
FM Inventory production | | | 4 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 206.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 471 043.00 | |
FU Purchases of raw materials and other supplies | | | 570 675.00 | |
FV Inventory change (raw materials and supplies) | | | -1 634.00 | |
FW Other purchases and external expenses | | | 998 015.00 | |
FX Taxes, duties, and similar payments | | | 19 369.00 | |
FY Salaries and Wages | | | 355 157.00 | |
FZ Social Security Contributions | | | 196 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 193.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 240 014.00 | |
GG - OPERATING RESULT (I - II) | | | 231 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 450.00 | | | 2 450.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 2 450.00 | 3 500.00 | | 2 450.00 |
HE Exceptional expenses on management operations | | 29 031.00 | | |
HG Exceptional depreciation and provisions | | 955.00 | | |
HH Total exceptional expenses (VIII) | | 29 986.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 450.00 | -26 486.00 | | 2 450.00 |
HK Income tax | 56 355.00 | 43 897.00 | | 56 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 494.00 | 3 062 758.00 | | 2 473 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 697.00 | 2 902 461.00 | | 2 297 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 797.00 | 160 297.00 | | 175 797.00 |
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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 | 1 501 612.00 | 15 230.00 | | 1 501 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 313.00 | 4 047.00 | |
I4 DECREASES Grand Total | | 2 313.00 | 1 514 529.00 | |
IO DECREASES Total including other intangible assets | | | 113 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 397 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 020.00 | | | 113 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 979.00 | 14 483.00 | | 1 382 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 613.00 | 747.00 | | 5 613.00 |
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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 | 935 687.00 | 100 880.00 | | 935 687.00 |
PE DEPRECIATION Total including other intangible assets | 3 257.00 | | | 3 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 430.00 | 100 880.00 | | 932 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 955.00 | | | 955.00 |
6N Inventories and work in progress | 4 431.00 | 1 193.00 | | 4 431.00 |
6T Receivables | 37 210.00 | | 7 476.00 | 37 210.00 |
7B Total provisions for depreciation | 41 641.00 | 1 193.00 | 7 476.00 | 41 641.00 |
7C Grand total | 42 596.00 | 1 193.00 | 7 476.00 | 42 596.00 |
UE of which provisions and reversals: - Operating | | 1 193.00 | 7 476.00 | |
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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 | 230 079.00 | 230 079.00 | | 230 079.00 |
8C Staff and Related Accounts | 45 935.00 | 45 935.00 | | 45 935.00 |
8D Social Security and Other Social Organizations | 34 002.00 | 34 002.00 | | 34 002.00 |
8E Income Taxes | 10 879.00 | 10 879.00 | | 10 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 642.00 | 10 642.00 | | 10 642.00 |
8L Deferred income | 40 900.00 | 40 900.00 | | 40 900.00 |
UT Other financial assets | 3 947.00 | 3 947.00 | | 3 947.00 |
UX Other trade receivables | 983 308.00 | 983 308.00 | | 983 308.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 47 333.00 | 47 333.00 | | 47 333.00 |
VB VAT | 24 826.00 | 24 826.00 | | 24 826.00 |
VC Group and associates | 69.00 | 69.00 | | 69.00 |
VG Loans with a maturity of up to one year at origin | 2 186.00 | 2 186.00 | | 2 186.00 |
VH Loans with a maturity of more than one year at origin | 346 980.00 | 115 347.00 | 231 633.00 | 346 980.00 |
VI Group and Associates | 26 060.00 | 26 060.00 | | 26 060.00 |
VJ Loans taken out during the year | 52 800.00 | | | 52 800.00 |
VK Loans repaid during the year | 59 438.00 | | | 59 438.00 |
VP Miscellaneous | 14 443.00 | 14 443.00 | | 14 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 605.00 | 3 605.00 | | 3 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 335.00 | 2 335.00 | | 2 335.00 |
VS Prepaid expenses | 13 184.00 | 13 184.00 | | 13 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 027.00 | 1 091 027.00 | | 1 091 027.00 |
VW VAT | 162 088.00 | 162 088.00 | | 162 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 355.00 | 681 722.00 | 231 633.00 | 913 355.00 |
