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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 | 22 396.00 | 19 875.00 | 2 521.00 | 22 396.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 157 706.00 | 69 930.00 | 87 777.00 | 157 706.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 212 907.00 | 92 305.00 | 120 603.00 | 212 907.00 |
BL Raw materials, supplies | 33 695.00 | | 33 695.00 | 33 695.00 |
BX Customers and related accounts | 764 978.00 | 7 326.00 | 757 652.00 | 764 978.00 |
BZ Other receivables | 164 186.00 | | 164 186.00 | 164 186.00 |
CF Cash and cash equivalents | 168 161.00 | | 168 161.00 | 168 161.00 |
CH Prepaid expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 1 133 823.00 | 7 326.00 | 1 126 497.00 | 1 133 823.00 |
CO Grand total (0 to V) | 1 346 730.00 | 99 631.00 | 1 247 100.00 | 1 346 730.00 |
CU Other investments | 30 475.00 | 2 500.00 | 27 975.00 | 30 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 305 627.00 | 305 627.00 | | 305 627.00 |
DH Retained earnings | -18 046.00 | -65 956.00 | | -18 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 942.00 | 47 910.00 | | 33 942.00 |
DL TOTAL (I) | 332 523.00 | 298 581.00 | | 332 523.00 |
DU Loans and Debts from Credit Institutions (3) | 80 807.00 | 5 504.00 | | 80 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 1 134.00 | | 84.00 |
DX Trade payables and related accounts | 545 086.00 | 488 566.00 | | 545 086.00 |
DY Tax and social security liabilities | 251 974.00 | 268 402.00 | | 251 974.00 |
EA Other liabilities | 36 626.00 | 20 663.00 | | 36 626.00 |
EC TOTAL (IV) | 914 576.00 | 784 269.00 | | 914 576.00 |
EE Grand total (I to V) | 1 247 100.00 | 1 082 850.00 | | 1 247 100.00 |
EG Accrued income and payables due within one year | 914 576.00 | 783 463.00 | | 914 576.00 |
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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 | 3 387 765.00 | | 3 387 765.00 | 3 387 765.00 |
FJ Net sales | 3 387 765.00 | | 3 387 765.00 | 3 387 765.00 |
FO Operating subsidies | | | 3 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 306.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 3 428 840.00 | |
FU Purchases of raw materials and other supplies | | | 475 616.00 | |
FV Inventory change (raw materials and supplies) | | | 38 959.00 | |
FW Other purchases and external expenses | | | 2 108 307.00 | |
FX Taxes, duties, and similar payments | | | 23 734.00 | |
FY Salaries and Wages | | | 581 573.00 | |
FZ Social Security Contributions | | | 84 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 326.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 353 149.00 | |
GG - OPERATING RESULT (I - II) | | | 75 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 3 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 596.00 | 6 290.00 | | 15 596.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 088.00 | 295.00 | | 1 088.00 |
HB Exceptional income from capital transactions | 82 993.00 | | | 82 993.00 |
HD Total exceptional income (VII) | 84 081.00 | 295.00 | | 84 081.00 |
HE Exceptional expenses on management operations | 25 130.00 | 3 100.00 | | 25 130.00 |
HF Exceptional expenses on capital transactions | 79 862.00 | | | 79 862.00 |
HH Total exceptional expenses (VIII) | 104 992.00 | 3 100.00 | | 104 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 911.00 | -2 805.00 | | -20 911.00 |
HK Income tax | 16 959.00 | -3 321.00 | | 16 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 512 921.00 | 2 989 096.00 | | 3 512 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 478 979.00 | 2 941 186.00 | | 3 478 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 942.00 | 47 910.00 | | 33 942.00 |
HQ References: Real Estate Leasing | 77 862.00 | 35 364.00 | | 77 862.00 |
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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 | 231 120.00 | | 83 646.00 | 231 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 805.00 | |
I4 DECREASES Grand Total | | 101 858.00 | 212 907.00 | |
IO DECREASES Total including other intangible assets | | 57 840.00 | 22 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 018.00 | 157 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 436.00 | | 800.00 | 79 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 859.00 | | 81 866.00 | 119 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 825.00 | | 980.00 | 31 825.00 |
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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 | 78 382.00 | 33 419.00 | 21 996.00 | 78 382.00 |
PE DEPRECIATION Total including other intangible assets | 14 129.00 | 5 746.00 | | 14 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 253.00 | 27 673.00 | 21 996.00 | 64 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 710.00 | 7 326.00 | 21 710.00 | 21 710.00 |
7B Total provisions for depreciation | 21 710.00 | 9 826.00 | 21 710.00 | 21 710.00 |
7C Grand total | 21 710.00 | 9 826.00 | 21 710.00 | 21 710.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 326.00 | 21 710.00 | |
UG - Financial | | 2 500.00 | | |
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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 | 545 086.00 | 545 086.00 | | 545 086.00 |
8C Staff and Related Accounts | 55 311.00 | 55 311.00 | | 55 311.00 |
8D Social Security and Other Social Organizations | 14 877.00 | 14 877.00 | | 14 877.00 |
8E Income Taxes | 13 488.00 | 13 488.00 | | 13 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 626.00 | 36 626.00 | | 36 626.00 |
UT Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
UX Other trade receivables | 756 187.00 | 756 187.00 | | 756 187.00 |
UY Staff and related accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
VA Doubtful or disputed receivables | 8 791.00 | 8 791.00 | | 8 791.00 |
VB VAT | 39 688.00 | 39 688.00 | | 39 688.00 |
VC Group and associates | 155.00 | 155.00 | | 155.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 80 805.00 | 80 805.00 | | 80 805.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 4 689.00 | | | 4 689.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 155.00 | 5 155.00 | | 5 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 203.00 | 120 203.00 | | 120 203.00 |
VS Prepaid expenses | 2 803.00 | 2 803.00 | | 2 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 297.00 | 931 967.00 | 2 330.00 | 934 297.00 |
VW VAT | 163 143.00 | 163 143.00 | | 163 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 576.00 | 914 576.00 | | 914 576.00 |
