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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 085.00 | | 192 085.00 | 192 085.00 |
AJ Other Intangible Assets | 14 612.00 | 9 610.00 | 5 002.00 | 14 612.00 |
AN Land | 22 474.00 | 9 484.00 | 12 990.00 | 22 474.00 |
AR Technical installations, industrial equipment and tools | 175 648.00 | 156 666.00 | 18 981.00 | 175 648.00 |
AT Other tangible assets | 660 158.00 | 515 024.00 | 145 134.00 | 660 158.00 |
BF Loans | 13 640.00 | | 13 640.00 | 13 640.00 |
BH Other financial assets | 108 880.00 | | 108 880.00 | 108 880.00 |
BJ TOTAL (I) | 1 187 501.00 | 690 785.00 | 496 715.00 | 1 187 501.00 |
BL Raw materials, supplies | 16 996.00 | | 16 996.00 | 16 996.00 |
BV Advances and down payments on orders | 2 919.00 | | 2 919.00 | 2 919.00 |
BX Customers and related accounts | 1 216 813.00 | 22 582.00 | 1 194 230.00 | 1 216 813.00 |
BZ Other receivables | 435 593.00 | | 435 593.00 | 435 593.00 |
CF Cash and cash equivalents | 1 191 520.00 | | 1 191 520.00 | 1 191 520.00 |
CH Prepaid expenses | 26 976.00 | | 26 976.00 | 26 976.00 |
CJ TOTAL (II) | 2 890 820.00 | 22 582.00 | 2 868 237.00 | 2 890 820.00 |
CO Grand total (0 to V) | 4 078 321.00 | 713 368.00 | 3 364 953.00 | 4 078 321.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 733.00 | 346 733.00 | | 346 733.00 |
DD Legal reserve (1) | 34 673.00 | 34 673.00 | | 34 673.00 |
DG Other reserves | 889 476.00 | 844 747.00 | | 889 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 660.00 | 289 728.00 | | 412 660.00 |
DL TOTAL (I) | 1 683 542.00 | 1 515 882.00 | | 1 683 542.00 |
DQ Provisions for Expenses | 98 474.00 | 98 474.00 | | 98 474.00 |
DR TOTAL (IV) | 98 474.00 | 98 474.00 | | 98 474.00 |
DU Loans and Debts from Credit Institutions (3) | 29 420.00 | 59 986.00 | | 29 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 023.00 | 160 458.00 | | 148 023.00 |
DX Trade payables and related accounts | 826 646.00 | 444 999.00 | | 826 646.00 |
DY Tax and social security liabilities | 564 414.00 | 474 318.00 | | 564 414.00 |
EA Other liabilities | 14 432.00 | 77 196.00 | | 14 432.00 |
EC TOTAL (IV) | 1 582 937.00 | 1 216 958.00 | | 1 582 937.00 |
EE Grand total (I to V) | 3 364 953.00 | 2 831 315.00 | | 3 364 953.00 |
EG Accrued income and payables due within one year | 1 569 027.00 | 1 030 069.00 | | 1 569 027.00 |
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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 | 39 976.00 | | 39 976.00 | 39 976.00 |
FG Production sold - services | 8 137 931.00 | 65 104.00 | 8 203 036.00 | 8 137 931.00 |
FJ Net sales | 8 177 907.00 | 65 104.00 | 8 243 012.00 | 8 177 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 612.00 | |
FQ Other income | | | 28 530.00 | |
FR Total operating income (I) | | | 8 288 155.00 | |
FS Purchases of goods (including customs duties) | | | 58 326.00 | |
FT Inventory change (goods) | | | 285.00 | |
FU Purchases of raw materials and other supplies | | | 1 116 753.00 | |
FV Inventory change (raw materials and supplies) | | | 922.00 | |
FW Other purchases and external expenses | | | 4 124 885.00 | |
FX Taxes, duties, and similar payments | | | 91 913.00 | |
FY Salaries and Wages | | | 1 694 820.00 | |
FZ Social Security Contributions | | | 624 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 836.00 | |
GF Total Operating Expenses (II) | | | 7 813 507.00 | |
GG - OPERATING RESULT (I - II) | | | 474 647.00 | |
GL Other interest and similar income | | | 1 838.00 | |
GP Total financial income (V) | | | 1 838.00 | |
GR Interest and similar expenses | | | 2 150.00 | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 959.00 | 6 274.00 | | 50 959.00 |
HB Exceptional income from capital transactions | 41 051.00 | 7 708.00 | | 41 051.00 |
HD Total exceptional income (VII) | 92 011.00 | 13 982.00 | | 92 011.00 |
HE Exceptional expenses on management operations | 531.00 | 18 661.00 | | 531.00 |
HF Exceptional expenses on capital transactions | 5 591.00 | 4 324.00 | | 5 591.00 |
HH Total exceptional expenses (VIII) | 6 122.00 | 22 986.00 | | 6 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 888.00 | -9 003.00 | | 85 888.00 |
HK Income tax | 147 565.00 | 113 159.00 | | 147 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 382 005.00 | 6 437 857.00 | | 8 382 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 969 345.00 | 6 148 129.00 | | 7 969 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 660.00 | 289 728.00 | | 412 660.00 |
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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 | 1 139 691.00 | | 133 652.00 | 1 139 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 522.00 | |
I4 DECREASES Grand Total | | 85 842.00 | 1 187 501.00 | |
IO DECREASES Total including other intangible assets | | | 206 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 842.00 | 858 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 698.00 | | | 206 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 471.00 | | 101 652.00 | 842 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 522.00 | | 32 000.00 | 90 522.00 |
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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 | 705 575.00 | 65 461.00 | 80 250.00 | 705 575.00 |
PE DEPRECIATION Total including other intangible assets | 6 094.00 | 3 516.00 | | 6 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 481.00 | 61 945.00 | 80 250.00 | 699 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 474.00 | | | 98 474.00 |
6T Receivables | 22 583.00 | | | 22 583.00 |
7B Total provisions for depreciation | 22 583.00 | | | 22 583.00 |
7C Grand total | 121 057.00 | | | 121 057.00 |
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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 | 826 647.00 | 826 647.00 | | 826 647.00 |
8C Staff and Related Accounts | 165 915.00 | 165 915.00 | | 165 915.00 |
8D Social Security and Other Social Organizations | 123 544.00 | 123 544.00 | | 123 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 432.00 | 14 432.00 | | 14 432.00 |
UP Loans | 13 641.00 | 13 641.00 | | 13 641.00 |
UT Other financial assets | 108 880.00 | 108 880.00 | | 108 880.00 |
UX Other trade receivables | 1 189 759.00 | 1 189 759.00 | | 1 189 759.00 |
UY Staff and related accounts | 364.00 | 364.00 | | 364.00 |
UZ Social Security, other social security organizations | 651.00 | 651.00 | | 651.00 |
VA Doubtful or disputed receivables | 27 054.00 | 27 054.00 | | 27 054.00 |
VB VAT | 101 776.00 | 101 776.00 | | 101 776.00 |
VC Group and associates | 234 469.00 | 234 469.00 | | 234 469.00 |
VG Loans with a maturity of up to one year at origin | 2 990.00 | 2 990.00 | | 2 990.00 |
VH Loans with a maturity of more than one year at origin | 26 431.00 | 12 521.00 | 13 910.00 | 26 431.00 |
VI Group and Associates | 148 023.00 | 148 023.00 | | 148 023.00 |
VK Loans repaid during the year | 32.00 | | | 32.00 |
VP Miscellaneous | 72 237.00 | 72 237.00 | | 72 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 444.00 | 6 444.00 | | 6 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 096.00 | 26 096.00 | | 26 096.00 |
VS Prepaid expenses | 26 977.00 | 26 977.00 | | 26 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 905.00 | 1 801 905.00 | | 1 801 905.00 |
VW VAT | 268 512.00 | 268 512.00 | | 268 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 937.00 | 1 569 027.00 | 13 910.00 | 1 582 937.00 |
