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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 | 12 140.00 | 12 140.00 | | 12 140.00 |
AH Goodwill | 53 662.00 | | 53 662.00 | 53 662.00 |
AR Technical installations, industrial equipment and tools | 19 221.00 | 18 624.00 | 597.00 | 19 221.00 |
AT Other tangible assets | 29 522.00 | 29 522.00 | | 29 522.00 |
BF Loans | 31 256.00 | | 31 256.00 | 31 256.00 |
BH Other financial assets | 4 955.00 | | 4 955.00 | 4 955.00 |
BJ TOTAL (I) | 150 758.00 | 60 287.00 | 90 471.00 | 150 758.00 |
BL Raw materials, supplies | 66 830.00 | | 66 830.00 | 66 830.00 |
BN Goods in progress | 30 664.00 | | 30 664.00 | 30 664.00 |
BX Customers and related accounts | 666 026.00 | 79 160.00 | 586 865.00 | 666 026.00 |
BZ Other receivables | 330 017.00 | | 330 017.00 | 330 017.00 |
CF Cash and cash equivalents | 298 153.00 | | 298 153.00 | 298 153.00 |
CH Prepaid expenses | 3 603.00 | | 3 603.00 | 3 603.00 |
CJ TOTAL (II) | 1 395 296.00 | 79 160.00 | 1 316 135.00 | 1 395 296.00 |
CO Grand total (0 to V) | 1 546 055.00 | 139 447.00 | 1 406 607.00 | 1 546 055.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 120.00 | | | 89 120.00 |
DB Share, merger, contribution premiums, etc. | 126 880.00 | | | 126 880.00 |
DD Legal reserve (1) | 8 912.00 | | | 8 912.00 |
DG Other reserves | 275 796.00 | | | 275 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 509.00 | | | 38 509.00 |
DL TOTAL (I) | 539 218.00 | | | 539 218.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | | | 320 000.00 |
DX Trade payables and related accounts | 196 055.00 | | | 196 055.00 |
DY Tax and social security liabilities | 154 507.00 | | | 154 507.00 |
EB Prepaid income (2) | 186 826.00 | | | 186 826.00 |
EC TOTAL (IV) | 857 389.00 | | | 857 389.00 |
EE Grand total (I to V) | 1 406 607.00 | | | 1 406 607.00 |
EG Accrued income and payables due within one year | 857 389.00 | | | 857 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 093 381.00 | | 1 093 381.00 | 1 093 381.00 |
FJ Net sales | 1 093 381.00 | | 1 093 381.00 | 1 093 381.00 |
FM Inventory production | | | 28 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 281.00 | |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 1 129 717.00 | |
FU Purchases of raw materials and other supplies | | | 444 318.00 | |
FV Inventory change (raw materials and supplies) | | | -14 187.00 | |
FW Other purchases and external expenses | | | 376 700.00 | |
FX Taxes, duties, and similar payments | | | 7 115.00 | |
FY Salaries and Wages | | | 179 052.00 | |
FZ Social Security Contributions | | | 99 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 092 765.00 | |
GG - OPERATING RESULT (I - II) | | | 36 951.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 660.00 | |
GP Total financial income (V) | | | 2 660.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | 514.00 | | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | | | -452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 440.00 | | | 1 132 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 930.00 | | | 1 093 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 509.00 | | | 38 509.00 |
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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 | 160 359.00 | | 799.00 | 160 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 211.00 | |
I4 DECREASES Grand Total | | 10 399.00 | 150 758.00 | |
IO DECREASES Total including other intangible assets | | | 65 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 399.00 | 48 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 802.00 | | | 65 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 345.00 | | 799.00 | 58 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 211.00 | | | 36 211.00 |
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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 | 70 470.00 | 216.00 | 10 399.00 | 70 470.00 |
PE DEPRECIATION Total including other intangible assets | 12 140.00 | | | 12 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 330.00 | 216.00 | 10 399.00 | 58 330.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 79 160.00 | | | 79 160.00 |
7B Total provisions for depreciation | 79 160.00 | | | 79 160.00 |
7C Grand total | 89 160.00 | | | 89 160.00 |
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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 | 196 055.00 | 196 055.00 | | 196 055.00 |
8C Staff and Related Accounts | 13 846.00 | 13 846.00 | | 13 846.00 |
8D Social Security and Other Social Organizations | 62 457.00 | 62 457.00 | | 62 457.00 |
8E Income Taxes | 430.00 | 430.00 | | 430.00 |
8L Deferred income | 186 826.00 | 186 826.00 | | 186 826.00 |
UP Loans | 31 256.00 | | 31 256.00 | 31 256.00 |
UT Other financial assets | 4 955.00 | 4 955.00 | | 4 955.00 |
UX Other trade receivables | 543 178.00 | 543 178.00 | | 543 178.00 |
UY Staff and related accounts | 507.00 | 507.00 | | 507.00 |
UZ Social Security, other social security organizations | 1 490.00 | 1 490.00 | | 1 490.00 |
VA Doubtful or disputed receivables | 122 847.00 | 122 847.00 | | 122 847.00 |
VB VAT | 48 254.00 | 48 254.00 | | 48 254.00 |
VC Group and associates | 279 764.00 | 279 764.00 | | 279 764.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | 320 000.00 | | 320 000.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 659.00 | 3 659.00 | | 3 659.00 |
VS Prepaid expenses | 3 603.00 | 3 603.00 | | 3 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 859.00 | 1 004 603.00 | 31 256.00 | 1 035 859.00 |
VW VAT | 74 114.00 | 74 114.00 | | 74 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 389.00 | 857 389.00 | | 857 389.00 |
