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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 372.00 | | 158 372.00 | 158 372.00 |
AN Land | 809.00 | 809.00 | | 809.00 |
AP Buildings | 103 437.00 | 103 437.00 | | 103 437.00 |
AR Technical installations, industrial equipment and tools | 114 804.00 | 98 455.00 | 16 348.00 | 114 804.00 |
AT Other tangible assets | 71 084.00 | 64 589.00 | 6 494.00 | 71 084.00 |
BH Other financial assets | 4 522.00 | | 4 522.00 | 4 522.00 |
BJ TOTAL (I) | 453 028.00 | 267 291.00 | 185 736.00 | 453 028.00 |
BL Raw materials, supplies | 18 973.00 | | 18 973.00 | 18 973.00 |
BX Customers and related accounts | 180 370.00 | 30 954.00 | 149 416.00 | 180 370.00 |
BZ Other receivables | 119 343.00 | | 119 343.00 | 119 343.00 |
CF Cash and cash equivalents | 98 077.00 | | 98 077.00 | 98 077.00 |
CH Prepaid expenses | 7 039.00 | | 7 039.00 | 7 039.00 |
CJ TOTAL (II) | 423 805.00 | 30 954.00 | 392 850.00 | 423 805.00 |
CO Grand total (0 to V) | 876 833.00 | 298 246.00 | 578 587.00 | 876 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 58 599.00 | | | 58 599.00 |
DH Retained earnings | -5 243.00 | | | -5 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 666.00 | | | 63 666.00 |
DL TOTAL (I) | 139 022.00 | | | 139 022.00 |
DP Provisions for Risks | 4 465.00 | | | 4 465.00 |
DR TOTAL (IV) | 4 465.00 | | | 4 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 443.00 | | | 132 443.00 |
DX Trade payables and related accounts | 169 198.00 | | | 169 198.00 |
DY Tax and social security liabilities | 115 924.00 | | | 115 924.00 |
EA Other liabilities | 17 533.00 | | | 17 533.00 |
EC TOTAL (IV) | 435 100.00 | | | 435 100.00 |
EE Grand total (I to V) | 578 587.00 | | | 578 587.00 |
EG Accrued income and payables due within one year | 435 100.00 | | | 435 100.00 |
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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 | 75 415.00 | | 75 415.00 | 75 415.00 |
FG Production sold - services | 1 664 715.00 | | 1 664 715.00 | 1 664 715.00 |
FJ Net sales | 1 740 131.00 | | 1 740 131.00 | 1 740 131.00 |
FO Operating subsidies | | | 10 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 714.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 887 092.00 | |
FS Purchases of goods (including customs duties) | | | 90 010.00 | |
FU Purchases of raw materials and other supplies | | | 108 852.00 | |
FV Inventory change (raw materials and supplies) | | | -18 973.00 | |
FW Other purchases and external expenses | | | 562 660.00 | |
FX Taxes, duties, and similar payments | | | 111 420.00 | |
FY Salaries and Wages | | | 744 147.00 | |
FZ Social Security Contributions | | | 180 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 465.00 | |
GE Other Expenses | | | 37 799.00 | |
GF Total Operating Expenses (II) | | | 1 850 467.00 | |
GG - OPERATING RESULT (I - II) | | | 36 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 090.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 19 091.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 532.00 | | | 80 532.00 |
A4 Equity method investments | 17 175.00 | | | 17 175.00 |
HB Exceptional income from capital transactions | 9 692.00 | | | 9 692.00 |
HD Total exceptional income (VII) | 9 692.00 | | | 9 692.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 692.00 | | | 8 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 876.00 | | | 1 915 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 210.00 | | | 1 852 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 666.00 | | | 63 666.00 |
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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 | 716 424.00 | | 8 124.00 | 716 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 253 021.00 | 4 522.00 | |
I4 DECREASES Grand Total | | 271 521.00 | 453 029.00 | |
IO DECREASES Total including other intangible assets | | | 158 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 500.00 | 290 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 372.00 | | | 158 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 509.00 | | 8 124.00 | 300 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 543.00 | | | 257 543.00 |
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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 | 273 008.00 | 12 784.00 | 18 500.00 | 273 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 008.00 | 12 784.00 | 18 500.00 | 273 008.00 |
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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 | | 4 465.00 | | |
6X Other provisions for depreciation | 70 811.00 | 16 326.00 | 56 182.00 | 70 811.00 |
7B Total provisions for depreciation | 70 811.00 | 16 326.00 | 56 182.00 | 70 811.00 |
7C Grand total | 70 811.00 | 20 791.00 | 56 182.00 | 70 811.00 |
UE of which provisions and reversals: - Operating | | 20 791.00 | 56 182.00 | |
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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 | 169 198.00 | 169 198.00 | | 169 198.00 |
8D Social Security and Other Social Organizations | 115 924.00 | 115 924.00 | | 115 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 533.00 | 17 533.00 | | 17 533.00 |
UT Other financial assets | 4 522.00 | | 4 522.00 | 4 522.00 |
UX Other trade receivables | 180 371.00 | 180 371.00 | | 180 371.00 |
VI Group and Associates | 132 444.00 | 132 444.00 | | 132 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 344.00 | 119 344.00 | | 119 344.00 |
VS Prepaid expenses | 7 039.00 | 7 039.00 | | 7 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 276.00 | 306 754.00 | 4 522.00 | 311 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 100.00 | 435 100.00 | | 435 100.00 |
