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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 | 12 140.00 | 12 140.00 | | 12 140.00 |
AH Goodwill | 53 662.00 | | 53 662.00 | 53 662.00 |
AR Technical installations, industrial equipment and tools | 19 883.00 | 19 022.00 | 861.00 | 19 883.00 |
AT Other tangible assets | 31 114.00 | 29 993.00 | 1 120.00 | 31 114.00 |
BF Loans | 31 256.00 | | 31 256.00 | 31 256.00 |
BH Other financial assets | 4 955.00 | | 4 955.00 | 4 955.00 |
BJ TOTAL (I) | 153 012.00 | 61 156.00 | 91 856.00 | 153 012.00 |
BL Raw materials, supplies | 72 745.00 | | 72 745.00 | 72 745.00 |
BN Goods in progress | 17 288.00 | | 17 288.00 | 17 288.00 |
BX Customers and related accounts | 423 127.00 | 74 402.00 | 348 724.00 | 423 127.00 |
BZ Other receivables | 327 993.00 | | 327 993.00 | 327 993.00 |
CF Cash and cash equivalents | 335 608.00 | | 335 608.00 | 335 608.00 |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 1 180 193.00 | 74 402.00 | 1 105 790.00 | 1 180 193.00 |
CO Grand total (0 to V) | 1 333 205.00 | 135 559.00 | 1 197 646.00 | 1 333 205.00 |
CP Shares due in less than one year | 4 955.00 | | | 4 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 120.00 | | | 89 120.00 |
DB Share, merger, contribution premiums, etc. | 126 880.00 | | | 126 880.00 |
DD Legal reserve (1) | 8 912.00 | | | 8 912.00 |
DG Other reserves | 314 306.00 | | | 314 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 682.00 | | | 42 682.00 |
DL TOTAL (I) | 581 900.00 | | | 581 900.00 |
DP Provisions for Risks | 12 400.00 | | | 12 400.00 |
DR TOTAL (IV) | 12 400.00 | | | 12 400.00 |
DU Loans and Debts from Credit Institutions (3) | 320 725.00 | | | 320 725.00 |
DX Trade payables and related accounts | 127 872.00 | | | 127 872.00 |
DY Tax and social security liabilities | 89 542.00 | | | 89 542.00 |
EA Other liabilities | 45 327.00 | | | 45 327.00 |
EB Prepaid income (2) | 19 878.00 | | | 19 878.00 |
EC TOTAL (IV) | 603 346.00 | | | 603 346.00 |
EE Grand total (I to V) | 1 197 646.00 | | | 1 197 646.00 |
EG Accrued income and payables due within one year | 283 346.00 | | | 283 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 303 450.00 | | 1 303 450.00 | 1 303 450.00 |
FJ Net sales | 1 303 450.00 | | 1 303 450.00 | 1 303 450.00 |
FM Inventory production | | | -13 375.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 883.00 | |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 1 319 960.00 | |
FU Purchases of raw materials and other supplies | | | 527 009.00 | |
FV Inventory change (raw materials and supplies) | | | -5 914.00 | |
FW Other purchases and external expenses | | | 409 492.00 | |
FX Taxes, duties, and similar payments | | | 10 364.00 | |
FY Salaries and Wages | | | 194 903.00 | |
FZ Social Security Contributions | | | 111 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 15 402.00 | |
GF Total Operating Expenses (II) | | | 1 276 630.00 | |
GG - OPERATING RESULT (I - II) | | | 43 330.00 | |
GL Other interest and similar income | | | 2 693.00 | |
GP Total financial income (V) | | | 2 693.00 | |
GR Interest and similar expenses | | | 3 324.00 | |
GU Total financial expenses (VI) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 654.00 | | | 1 322 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 971.00 | | | 1 279 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 682.00 | | | 42 682.00 |
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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 | 150 758.00 | | 2 254.00 | 150 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 211.00 | |
I4 DECREASES Grand Total | | | 153 012.00 | |
IO DECREASES Total including other intangible assets | | | 65 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 802.00 | | | 65 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 744.00 | | 2 254.00 | 48 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 211.00 | | | 36 211.00 |
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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 | 60 287.00 | 869.00 | | 60 287.00 |
PE DEPRECIATION Total including other intangible assets | 12 140.00 | | | 12 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 147.00 | 869.00 | | 48 147.00 |
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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 | 10 000.00 | 2 400.00 | | 10 000.00 |
6T Receivables | 79 160.00 | 10 862.00 | 15 620.00 | 79 160.00 |
7B Total provisions for depreciation | 79 160.00 | 10 862.00 | 15 620.00 | 79 160.00 |
7C Grand total | 89 160.00 | 13 262.00 | 15 620.00 | 89 160.00 |
UE of which provisions and reversals: - Operating | | 13 262.00 | 15 620.00 | |
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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 | 127 872.00 | 127 872.00 | | 127 872.00 |
8C Staff and Related Accounts | 10 689.00 | 10 689.00 | | 10 689.00 |
8D Social Security and Other Social Organizations | 26 422.00 | 26 422.00 | | 26 422.00 |
8E Income Taxes | 271.00 | 271.00 | | 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 327.00 | 45 327.00 | | 45 327.00 |
8L Deferred income | 19 878.00 | 19 878.00 | | 19 878.00 |
UP Loans | 31 256.00 | | 31 256.00 | 31 256.00 |
UT Other financial assets | 4 955.00 | 4 955.00 | | 4 955.00 |
UX Other trade receivables | 293 949.00 | 293 949.00 | | 293 949.00 |
UZ Social Security, other social security organizations | 1 564.00 | 1 564.00 | | 1 564.00 |
VA Doubtful or disputed receivables | 129 178.00 | 129 178.00 | | 129 178.00 |
VB VAT | 20 969.00 | 20 969.00 | | 20 969.00 |
VC Group and associates | 287 458.00 | 287 458.00 | | 287 458.00 |
VH Loans with a maturity of more than one year at origin | 320 725.00 | 725.00 | 320 000.00 | 320 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 437.00 | 3 437.00 | | 3 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 3 430.00 | 3 430.00 | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 762.00 | 759 506.00 | 31 256.00 | 790 762.00 |
VW VAT | 48 721.00 | 48 721.00 | | 48 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 346.00 | 283 346.00 | 320 000.00 | 603 346.00 |
