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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 | 3 986.00 | 2 690.00 | 1 296.00 | 3 986.00 |
AH Goodwill | 133 210.00 | | 133 210.00 | 133 210.00 |
AJ Other Intangible Assets | 7 300.00 | 6 656.00 | 644.00 | 7 300.00 |
AP Buildings | 78 575.00 | 50 103.00 | 28 472.00 | 78 575.00 |
AR Technical installations, industrial equipment and tools | 317 060.00 | 250 922.00 | 66 138.00 | 317 060.00 |
AT Other tangible assets | 72 633.00 | 53 557.00 | 19 075.00 | 72 633.00 |
AV Fixed assets in progress | 562.00 | | 562.00 | 562.00 |
BF Loans | 17 684.00 | | 17 684.00 | 17 684.00 |
BH Other financial assets | 5 869.00 | | 5 869.00 | 5 869.00 |
BJ TOTAL (I) | 636 882.00 | 363 929.00 | 272 953.00 | 636 882.00 |
BL Raw materials, supplies | 29 521.00 | | 29 521.00 | 29 521.00 |
BX Customers and related accounts | 6 597.00 | | 6 597.00 | 6 597.00 |
BZ Other receivables | 595 604.00 | | 595 604.00 | 595 604.00 |
CF Cash and cash equivalents | 795.00 | | 795.00 | 795.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 634 179.00 | | 634 179.00 | 634 179.00 |
CO Grand total (0 to V) | 1 271 062.00 | 363 929.00 | 907 132.00 | 1 271 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 750.00 | 39 750.00 | | 39 750.00 |
DD Legal reserve (1) | 3 975.00 | | | 3 975.00 |
DH Retained earnings | 163 396.00 | -20 693.00 | | 163 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 760.00 | 188 065.00 | | 83 760.00 |
DJ Investment subsidies | 6 068.00 | 7 911.00 | | 6 068.00 |
DL TOTAL (I) | 296 950.00 | 215 033.00 | | 296 950.00 |
DP Provisions for Risks | 2 787.00 | 4 690.00 | | 2 787.00 |
DR TOTAL (IV) | 2 787.00 | 4 690.00 | | 2 787.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 745.00 | 79 400.00 | | 81 745.00 |
DX Trade payables and related accounts | 278 455.00 | 230 961.00 | | 278 455.00 |
DY Tax and social security liabilities | 207 954.00 | 236 516.00 | | 207 954.00 |
DZ Fixed asset liabilities and related accounts | | 2 233.00 | | |
EA Other liabilities | 23 907.00 | 24 768.00 | | 23 907.00 |
EB Prepaid income (2) | 15 332.00 | 7 580.00 | | 15 332.00 |
EC TOTAL (IV) | 607 394.00 | 581 503.00 | | 607 394.00 |
EE Grand total (I to V) | 907 132.00 | 801 227.00 | | 907 132.00 |
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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 | 1 254.00 | | 1 254.00 | 1 254.00 |
FG Production sold - services | 2 783 812.00 | | 2 783 812.00 | 2 783 812.00 |
FJ Net sales | 2 785 067.00 | | 2 785 067.00 | 2 785 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 188.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 844 265.00 | |
FS Purchases of goods (including customs duties) | | | 1 573.00 | |
FU Purchases of raw materials and other supplies | | | 128 586.00 | |
FV Inventory change (raw materials and supplies) | | | 129.00 | |
FW Other purchases and external expenses | | | 1 032 003.00 | |
FX Taxes, duties, and similar payments | | | 51 580.00 | |
FY Salaries and Wages | | | 1 120 689.00 | |
FZ Social Security Contributions | | | 378 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 2 762 607.00 | |
GG - OPERATING RESULT (I - II) | | | 81 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 631.00 | |
GP Total financial income (V) | | | 631.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 842.00 | 15 273.00 | | 1 842.00 |
HD Total exceptional income (VII) | 1 842.00 | 15 273.00 | | 1 842.00 |
HE Exceptional expenses on management operations | | 2 266.00 | | |
HF Exceptional expenses on capital transactions | | 11 499.00 | | |
HH Total exceptional expenses (VIII) | | 13 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 842.00 | 1 507.00 | | 1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 739.00 | 2 890 548.00 | | 2 846 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 762 979.00 | 2 702 483.00 | | 2 762 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 760.00 | 188 065.00 | | 83 760.00 |
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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 | 627 209.00 | | 9 673.00 | 627 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 554.00 | |
I4 DECREASES Grand Total | | | 636 882.00 | |
IO DECREASES Total including other intangible assets | | | 144 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 497.00 | | | 144 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 159.00 | | 9 673.00 | 459 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 554.00 | | | 23 554.00 |
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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 | 315 282.00 | 48 647.00 | | 315 282.00 |
PE DEPRECIATION Total including other intangible assets | 6 997.00 | 2 350.00 | | 6 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 285.00 | 46 298.00 | | 308 285.00 |
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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 | 4 691.00 | | 1 904.00 | 4 691.00 |
7C Grand total | 4 691.00 | | 1 904.00 | 4 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 745.00 | 81 745.00 | | 81 745.00 |
8B Suppliers and Related Accounts | 278 456.00 | 278 456.00 | | 278 456.00 |
8C Staff and Related Accounts | 87 248.00 | 87 248.00 | | 87 248.00 |
8D Social Security and Other Social Organizations | 112 307.00 | 112 307.00 | | 112 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 907.00 | 23 907.00 | | 23 907.00 |
8L Deferred income | 15 332.00 | 15 332.00 | | 15 332.00 |
UP Loans | 17 685.00 | 17 685.00 | | 17 685.00 |
UT Other financial assets | 5 869.00 | 5 869.00 | | 5 869.00 |
UX Other trade receivables | 6 598.00 | 6 598.00 | | 6 598.00 |
UY Staff and related accounts | 1 242.00 | 1 242.00 | | 1 242.00 |
UZ Social Security, other social security organizations | 16 874.00 | 16 874.00 | | 16 874.00 |
VB VAT | 35 458.00 | 35 458.00 | | 35 458.00 |
VC Group and associates | 402 801.00 | 402 801.00 | | 402 801.00 |
VM Income taxes | 35 386.00 | 35 386.00 | | 35 386.00 |
VN Other taxes, similar payments | 84 253.00 | 84 253.00 | | 84 253.00 |
VP Miscellaneous | 989.00 | 989.00 | | 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 891.00 | 6 891.00 | | 6 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 601.00 | 18 601.00 | | 18 601.00 |
VS Prepaid expenses | 1 661.00 | 1 661.00 | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 417.00 | 627 417.00 | | 627 417.00 |
VW VAT | 1 508.00 | 1 508.00 | | 1 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 395.00 | 607 395.00 | | 607 395.00 |
