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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 049.00 | | 28 049.00 | 28 049.00 |
AJ Other Intangible Assets | 6 800.00 | 6 800.00 | | 6 800.00 |
AR Technical installations, industrial equipment and tools | 587 326.00 | 536 290.00 | 51 035.00 | 587 326.00 |
AT Other tangible assets | 206 224.00 | 170 750.00 | 35 473.00 | 206 224.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 113.00 | | 4 113.00 | 4 113.00 |
BJ TOTAL (I) | 833 735.00 | 713 841.00 | 119 894.00 | 833 735.00 |
BT Goods | 127 517.00 | 19 375.00 | 108 142.00 | 127 517.00 |
BX Customers and related accounts | 564 849.00 | 62 186.00 | 502 664.00 | 564 849.00 |
BZ Other receivables | 76 452.00 | | 76 452.00 | 76 452.00 |
CF Cash and cash equivalents | 49 628.00 | | 49 628.00 | 49 628.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 818 470.00 | 81 561.00 | 736 909.00 | 818 470.00 |
CO Grand total (0 to V) | 1 652 205.00 | 795 402.00 | 856 804.00 | 1 652 205.00 |
CU Other investments | 1 224.00 | | 1 224.00 | 1 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 12 101.00 | 9 556.00 | | 12 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 210.00 | 2 545.00 | | 88 210.00 |
DL TOTAL (I) | 142 245.00 | 54 036.00 | | 142 245.00 |
DU Loans and Debts from Credit Institutions (3) | | 175.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 226 315.00 | | | 226 315.00 |
DX Trade payables and related accounts | 318 672.00 | 335 154.00 | | 318 672.00 |
DY Tax and social security liabilities | 151 780.00 | 135 365.00 | | 151 780.00 |
EA Other liabilities | 17 792.00 | 597 829.00 | | 17 792.00 |
EC TOTAL (IV) | 714 558.00 | 1 068 523.00 | | 714 558.00 |
EE Grand total (I to V) | 856 804.00 | 1 122 559.00 | | 856 804.00 |
EG Accrued income and payables due within one year | 707 616.00 | 1 068 523.00 | | 707 616.00 |
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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 | 1 003 606.00 | 7 214.00 | 1 010 820.00 | 1 003 606.00 |
FG Production sold - services | 1 144 794.00 | | 1 144 794.00 | 1 144 794.00 |
FJ Net sales | 2 148 399.00 | 7 214.00 | 2 155 614.00 | 2 148 399.00 |
FO Operating subsidies | | | 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 356.00 | |
FQ Other income | | | 3 688.00 | |
FR Total operating income (I) | | | 2 252 613.00 | |
FS Purchases of goods (including customs duties) | | | 662 729.00 | |
FT Inventory change (goods) | | | 64 966.00 | |
FW Other purchases and external expenses | | | 465 127.00 | |
FX Taxes, duties, and similar payments | | | 47 440.00 | |
FY Salaries and Wages | | | 561 086.00 | |
FZ Social Security Contributions | | | 202 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 097.00 | |
GE Other Expenses | | | 50 771.00 | |
GF Total Operating Expenses (II) | | | 2 130 373.00 | |
GG - OPERATING RESULT (I - II) | | | 122 240.00 | |
GL Other interest and similar income | | | 3 246.00 | |
GP Total financial income (V) | | | 3 246.00 | |
GR Interest and similar expenses | | | 4 926.00 | |
GU Total financial expenses (VI) | | | 4 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | 34 104.00 | | 182.00 |
HA Exceptional income from management transactions | 33.00 | 288.00 | | 33.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HC Reversals of provisions and transfers of expenses | | 18 300.00 | | |
HD Total exceptional income (VII) | 33.00 | 19 005.00 | | 33.00 |
HE Exceptional expenses on management operations | 580.00 | 20 038.00 | | 580.00 |
HF Exceptional expenses on capital transactions | | 270.00 | | |
HH Total exceptional expenses (VIII) | 580.00 | 20 308.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | -1 303.00 | | -546.00 |
HK Income tax | 31 804.00 | 990.00 | | 31 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 893.00 | 2 016 895.00 | | 2 255 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 683.00 | 2 014 349.00 | | 2 167 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 210.00 | 2 545.00 | | 88 210.00 |
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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 | 805 716.00 | | 29 045.00 | 805 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 026.00 | 5 336.00 | |
I4 DECREASES Grand Total | | 1 027.00 | 833 734.00 | |
IO DECREASES Total including other intangible assets | | | 34 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 793 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 849.00 | | | 34 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 531.00 | | 28 019.00 | 765 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 336.00 | | 1 026.00 | 5 336.00 |
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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 | 688 401.00 | 37 957.00 | 12 517.00 | 688 401.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | | | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 601.00 | 37 957.00 | 12 517.00 | 681 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6T Receivables | 23 195.00 | 19 375.00 | 23 195.00 | 23 195.00 |
7B Total provisions for depreciation | 23 195.00 | 19 375.00 | 23 195.00 | 23 195.00 |
7C Grand total | 23 195.00 | 19 375.00 | 23 195.00 | 23 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 113.00 | 4 113.00 | | 4 113.00 |
UX Other trade receivables | 432 854.00 | 432 854.00 | | 432 854.00 |
UY Staff and related accounts | 287.00 | 287.00 | | 287.00 |
UZ Social Security, other social security organizations | 572.00 | 572.00 | | 572.00 |
VA Doubtful or disputed receivables | 131 995.00 | 131 995.00 | | 131 995.00 |
VC Group and associates | 1 623.00 | 1 623.00 | | 1 623.00 |
VN Other taxes, similar payments | 60 013.00 | 60 013.00 | | 60 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 957.00 | 13 957.00 | | 13 957.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
