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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 | 10 581.00 | 10 455.00 | 126.00 | 10 581.00 |
AH Goodwill | 23 245.00 | | 23 245.00 | 23 245.00 |
AN Land | 33 992.00 | 3 091.00 | 30 901.00 | 33 992.00 |
AP Buildings | 146 987.00 | 115 636.00 | 31 351.00 | 146 987.00 |
AR Technical installations, industrial equipment and tools | 248 504.00 | 225 751.00 | 22 753.00 | 248 504.00 |
AT Other tangible assets | 533 172.00 | 416 671.00 | 116 500.00 | 533 172.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 1 021 087.00 | 772 824.00 | 248 263.00 | 1 021 087.00 |
BL Raw materials, supplies | 10 064.00 | | 10 064.00 | 10 064.00 |
BX Customers and related accounts | 757 488.00 | 164 885.00 | 592 603.00 | 757 488.00 |
BZ Other receivables | 5 675.00 | | 5 675.00 | 5 675.00 |
CD Marketable securities | 9 248.00 | | 9 248.00 | 9 248.00 |
CF Cash and cash equivalents | 264 335.00 | | 264 335.00 | 264 335.00 |
CH Prepaid expenses | 22 021.00 | | 22 021.00 | 22 021.00 |
CJ TOTAL (II) | 1 068 830.00 | 164 885.00 | 903 945.00 | 1 068 830.00 |
CO Grand total (0 to V) | 2 089 917.00 | 937 709.00 | 1 152 208.00 | 2 089 917.00 |
CU Other investments | 23 352.00 | | 23 352.00 | 23 352.00 |
CX Development or Research and Development Expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 1 221.00 | | | 1 221.00 |
DG Other reserves | 662 525.00 | | | 662 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 151.00 | | | 63 151.00 |
DL TOTAL (I) | 734 521.00 | | | 734 521.00 |
DU Loans and Debts from Credit Institutions (3) | 19 270.00 | | | 19 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 086.00 | | | 29 086.00 |
DX Trade payables and related accounts | 95 980.00 | | | 95 980.00 |
DY Tax and social security liabilities | 258 111.00 | | | 258 111.00 |
EA Other liabilities | 15 240.00 | | | 15 240.00 |
EC TOTAL (IV) | 417 687.00 | | | 417 687.00 |
EE Grand total (I to V) | 1 152 208.00 | | | 1 152 208.00 |
EG Accrued income and payables due within one year | 417 687.00 | | | 417 687.00 |
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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 | 10 813.00 | | 10 813.00 | 10 813.00 |
FG Production sold - services | 2 486 513.00 | | 2 486 513.00 | 2 486 513.00 |
FJ Net sales | 2 497 326.00 | | 2 497 326.00 | 2 497 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 224.00 | |
FQ Other income | | | 2 006.00 | |
FR Total operating income (I) | | | 2 503 556.00 | |
FU Purchases of raw materials and other supplies | | | 95 752.00 | |
FV Inventory change (raw materials and supplies) | | | -10 064.00 | |
FW Other purchases and external expenses | | | 852 483.00 | |
FX Taxes, duties, and similar payments | | | 70 676.00 | |
FY Salaries and Wages | | | 1 010 411.00 | |
FZ Social Security Contributions | | | 228 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 442.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 430 791.00 | |
GG - OPERATING RESULT (I - II) | | | 72 765.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224.00 | | | 224.00 |
HA Exceptional income from management transactions | 9 803.00 | | | 9 803.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 19 803.00 | | | 19 803.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 708.00 | | | 19 708.00 |
HK Income tax | 29 028.00 | | | 29 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 363.00 | | | 2 523 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 460 212.00 | | | 2 460 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 151.00 | | | 63 151.00 |
HP References: Equipment leasing | -2 145.00 | | | -2 145.00 |
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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 | 990 388.00 | | 30 700.00 | 990 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 220.00 | | | 1 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 387.00 | |
I4 DECREASES Grand Total | | | 1 021 087.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 220.00 | |
IO DECREASES Total including other intangible assets | | | 33 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 826.00 | | | 33 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 955.00 | | 30 700.00 | 931 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 387.00 | | | 23 387.00 |
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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 | 696 461.00 | 76 363.00 | | 696 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 220.00 | | | 1 220.00 |
PE DEPRECIATION Total including other intangible assets | 10 455.00 | | | 10 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 786.00 | 76 363.00 | | 684 786.00 |
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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 | 95 980.00 | 95 980.00 | | 95 980.00 |
8C Staff and Related Accounts | 66 290.00 | 66 290.00 | | 66 290.00 |
8D Social Security and Other Social Organizations | 55 073.00 | 55 073.00 | | 55 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 240.00 | 15 240.00 | | 15 240.00 |
UT Other financial assets | 34.00 | | 34.00 | 34.00 |
UX Other trade receivables | 518 480.00 | 518 480.00 | | 518 480.00 |
UZ Social Security, other social security organizations | 1 787.00 | 1 787.00 | | 1 787.00 |
VA Doubtful or disputed receivables | 239 008.00 | 239 008.00 | | 239 008.00 |
VB VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VH Loans with a maturity of more than one year at origin | 19 270.00 | 19 270.00 | | 19 270.00 |
VI Group and Associates | 29 086.00 | 29 086.00 | | 29 086.00 |
VK Loans repaid during the year | 22.00 | | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 423.00 | 12 423.00 | | 12 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 678.00 | 2 678.00 | | 2 678.00 |
VS Prepaid expenses | 22 021.00 | 22 021.00 | | 22 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 217.00 | 785 183.00 | 34.00 | 785 217.00 |
VW VAT | 124 325.00 | 124 325.00 | | 124 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 687.00 | 417 687.00 | | 417 687.00 |
