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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AJ Other Intangible Assets | 2 280.00 | 2 280.00 | | 2 280.00 |
AP Buildings | 57 765.00 | 35 177.00 | 22 589.00 | 57 765.00 |
AR Technical installations, industrial equipment and tools | 29 482.00 | 25 113.00 | 4 368.00 | 29 482.00 |
AT Other tangible assets | 94 987.00 | 84 782.00 | 10 205.00 | 94 987.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 216 169.00 | 147 352.00 | 68 816.00 | 216 169.00 |
BX Customers and related accounts | 193 093.00 | 32 253.00 | 160 840.00 | 193 093.00 |
BZ Other receivables | 20 557.00 | | 20 557.00 | 20 557.00 |
CD Marketable securities | 25 170.00 | | 25 170.00 | 25 170.00 |
CF Cash and cash equivalents | 290 682.00 | | 290 682.00 | 290 682.00 |
CJ TOTAL (II) | 529 502.00 | 32 253.00 | 497 249.00 | 529 502.00 |
CO Grand total (0 to V) | 745 671.00 | 179 606.00 | 566 065.00 | 745 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 020.00 | 23 020.00 | | 23 020.00 |
DD Legal reserve (1) | 2 302.00 | 2 302.00 | | 2 302.00 |
DG Other reserves | 208 079.00 | 186 846.00 | | 208 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 918.00 | 21 233.00 | | 103 918.00 |
DL TOTAL (I) | 337 319.00 | 233 401.00 | | 337 319.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 867.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 652 191.00 | | |
DX Trade payables and related accounts | 107 090.00 | 124 270.00 | | 107 090.00 |
DY Tax and social security liabilities | 119 656.00 | 69 736.00 | | 119 656.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 228 746.00 | 852 064.00 | | 228 746.00 |
EE Grand total (I to V) | 566 065.00 | 1 085 465.00 | | 566 065.00 |
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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 | 1 193 686.00 | | 1 193 686.00 | 1 193 686.00 |
FJ Net sales | 1 193 686.00 | | 1 193 686.00 | 1 193 686.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 193 771.00 | |
FU Purchases of raw materials and other supplies | | | 199 937.00 | |
FW Other purchases and external expenses | | | 651 248.00 | |
FX Taxes, duties, and similar payments | | | 5 874.00 | |
FY Salaries and Wages | | | 210 945.00 | |
FZ Social Security Contributions | | | 93 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 816.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 174 702.00 | |
GG - OPERATING RESULT (I - II) | | | 19 069.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 667.00 | 560.00 | | 1 667.00 |
HB Exceptional income from capital transactions | 114 000.00 | 30 500.00 | | 114 000.00 |
HD Total exceptional income (VII) | 115 667.00 | 31 060.00 | | 115 667.00 |
HE Exceptional expenses on management operations | 944.00 | 530.00 | | 944.00 |
HF Exceptional expenses on capital transactions | 1 239.00 | | | 1 239.00 |
HH Total exceptional expenses (VIII) | 2 183.00 | 530.00 | | 2 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 483.00 | 30 531.00 | | 113 483.00 |
HK Income tax | 28 726.00 | -1 044.00 | | 28 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 617.00 | 1 490 123.00 | | 1 309 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 699.00 | 1 468 889.00 | | 1 205 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 918.00 | 21 233.00 | | 103 918.00 |
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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 | 218 336.00 | | 3 163.00 | 218 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 123.00 | |
I4 DECREASES Grand Total | | 5 330.00 | 216 169.00 | |
IO DECREASES Total including other intangible assets | | | 19 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 330.00 | 182 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 812.00 | | | 19 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 401.00 | | 3 163.00 | 184 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 123.00 | | | 14 123.00 |
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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 | 138 627.00 | 12 816.00 | 4 091.00 | 138 627.00 |
PE DEPRECIATION Total including other intangible assets | 2 093.00 | 187.00 | | 2 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 534.00 | 12 629.00 | 4 091.00 | 136 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 253.00 | | | 32 253.00 |
7B Total provisions for depreciation | 32 253.00 | | | 32 253.00 |
7C Grand total | 32 253.00 | | | 32 253.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 107 090.00 | 107 090.00 | | 107 090.00 |
8C Staff and Related Accounts | 12 447.00 | 12 447.00 | | 12 447.00 |
8D Social Security and Other Social Organizations | 44 506.00 | 44 506.00 | | 44 506.00 |
8E Income Taxes | 17 770.00 | 17 770.00 | | 17 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 157 458.00 | 157 458.00 | | 157 458.00 |
UZ Social Security, other social security organizations | 9 902.00 | 9 902.00 | | 9 902.00 |
VA Doubtful or disputed receivables | 35 635.00 | 35 635.00 | | 35 635.00 |
VB VAT | 5 987.00 | 5 987.00 | | 5 987.00 |
VC Group and associates | 2 893.00 | 2 893.00 | | 2 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 104.00 | 8 104.00 | | 8 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 775.00 | 1 775.00 | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 870.00 | 213 650.00 | 1 220.00 | 214 870.00 |
VW VAT | 36 829.00 | 36 829.00 | | 36 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 746.00 | 228 746.00 | | 228 746.00 |
