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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 | 29 622.00 | 28 125.00 | 1 497.00 | 29 622.00 |
AH Goodwill | 178 060.00 | | 178 060.00 | 178 060.00 |
AR Technical installations, industrial equipment and tools | 98 671.00 | 66 835.00 | 31 835.00 | 98 671.00 |
AT Other tangible assets | 351 059.00 | 199 060.00 | 151 998.00 | 351 059.00 |
BH Other financial assets | 8 520.00 | | 8 520.00 | 8 520.00 |
BJ TOTAL (I) | 665 934.00 | 294 021.00 | 371 912.00 | 665 934.00 |
BL Raw materials, supplies | 4 188.00 | | 4 188.00 | 4 188.00 |
BT Goods | 446 526.00 | 25 799.00 | 420 726.00 | 446 526.00 |
BX Customers and related accounts | 76 248.00 | 8 367.00 | 67 880.00 | 76 248.00 |
BZ Other receivables | 260 174.00 | | 260 174.00 | 260 174.00 |
CF Cash and cash equivalents | 616 346.00 | | 616 346.00 | 616 346.00 |
CH Prepaid expenses | 99 335.00 | | 99 335.00 | 99 335.00 |
CJ TOTAL (II) | 1 502 819.00 | 34 167.00 | 1 468 651.00 | 1 502 819.00 |
CO Grand total (0 to V) | 2 168 753.00 | 328 189.00 | 1 840 564.00 | 2 168 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 600.00 | | | 77 600.00 |
DB Share, merger, contribution premiums, etc. | 174 935.00 | | | 174 935.00 |
DD Legal reserve (1) | 7 760.00 | | | 7 760.00 |
DG Other reserves | 570 201.00 | | | 570 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 481.00 | | | 1 481.00 |
DL TOTAL (I) | 831 978.00 | | | 831 978.00 |
DQ Provisions for Expenses | 40 490.00 | | | 40 490.00 |
DR TOTAL (IV) | 40 490.00 | | | 40 490.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392.00 | | | 1 392.00 |
DX Trade payables and related accounts | 450 637.00 | | | 450 637.00 |
DY Tax and social security liabilities | 141 442.00 | | | 141 442.00 |
EA Other liabilities | 269 498.00 | | | 269 498.00 |
EB Prepaid income (2) | 104 680.00 | | | 104 680.00 |
EC TOTAL (IV) | 968 094.00 | | | 968 094.00 |
EE Grand total (I to V) | 1 840 564.00 | | | 1 840 564.00 |
EG Accrued income and payables due within one year | 968 094.00 | | | 968 094.00 |
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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 | 2 164 693.00 | 50 983.00 | 2 215 676.00 | 2 164 693.00 |
FG Production sold - services | 710 909.00 | 16 088.00 | 726 998.00 | 710 909.00 |
FJ Net sales | 2 875 602.00 | 67 072.00 | 2 942 674.00 | 2 875 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 531.00 | |
FQ Other income | | | 8 188.00 | |
FR Total operating income (I) | | | 3 047 395.00 | |
FS Purchases of goods (including customs duties) | | | 1 457 345.00 | |
FT Inventory change (goods) | | | -43 015.00 | |
FU Purchases of raw materials and other supplies | | | 28 920.00 | |
FV Inventory change (raw materials and supplies) | | | -135.00 | |
FW Other purchases and external expenses | | | 734 391.00 | |
FX Taxes, duties, and similar payments | | | 22 854.00 | |
FY Salaries and Wages | | | 505 018.00 | |
FZ Social Security Contributions | | | 204 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 731.00 | |
GE Other Expenses | | | 9 458.00 | |
GF Total Operating Expenses (II) | | | 3 027 367.00 | |
GG - OPERATING RESULT (I - II) | | | 20 027.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 710.00 | | | 28 710.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HD Total exceptional income (VII) | 245.00 | | | 245.00 |
HE Exceptional expenses on management operations | 12 986.00 | | | 12 986.00 |
HF Exceptional expenses on capital transactions | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 13 168.00 | | | 13 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 923.00 | | | -12 923.00 |
HJ Employee participation in company results | 4 423.00 | | | 4 423.00 |
HK Income tax | 1 392.00 | | | 1 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 047 832.00 | | | 3 047 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 046 351.00 | | | 3 046 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 481.00 | | | 1 481.00 |
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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 | 245 098.00 | 66 897.00 | 17 974.00 | 245 098.00 |
PE DEPRECIATION Total including other intangible assets | 27 125.00 | 1 000.00 | | 27 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 973.00 | 65 897.00 | 17 974.00 | 217 973.00 |
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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 | 450 637.00 | 450 637.00 | | 450 637.00 |
8C Staff and Related Accounts | 77 030.00 | 77 030.00 | | 77 030.00 |
8D Social Security and Other Social Organizations | 48 902.00 | 48 902.00 | | 48 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 074.00 | 269 074.00 | | 269 074.00 |
8L Deferred income | 104 680.00 | 104 680.00 | | 104 680.00 |
UT Other financial assets | 8 520.00 | | 8 520.00 | 8 520.00 |
UX Other trade receivables | 67 408.00 | 67 408.00 | | 67 408.00 |
UZ Social Security, other social security organizations | 3 306.00 | 3 306.00 | | 3 306.00 |
VA Doubtful or disputed receivables | 8 840.00 | 8 840.00 | | 8 840.00 |
VB VAT | 22 078.00 | 22 078.00 | | 22 078.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VI Group and Associates | 1 816.00 | 1 816.00 | | 1 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 440.00 | 4 440.00 | | 4 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 791.00 | 234 791.00 | | 234 791.00 |
VS Prepaid expenses | 99 335.00 | 99 335.00 | | 99 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 278.00 | 435 758.00 | 8 520.00 | 444 278.00 |
VW VAT | 11 072.00 | 11 072.00 | | 11 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 095.00 | 968 095.00 | | 968 095.00 |
