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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 | 8 053.00 | 8 053.00 | | 8 053.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 280 968.00 | 265 687.00 | 15 281.00 | 280 968.00 |
AT Other tangible assets | 321 258.00 | 297 768.00 | 23 490.00 | 321 258.00 |
BB Receivables related to investments | 116 880.00 | | 116 880.00 | 116 880.00 |
BH Other financial assets | 8 489.00 | | 8 489.00 | 8 489.00 |
BJ TOTAL (I) | 809 379.00 | 571 508.00 | 237 871.00 | 809 379.00 |
BL Raw materials, supplies | 111 528.00 | | 111 528.00 | 111 528.00 |
BP Services in progress | 65 784.00 | | 65 784.00 | 65 784.00 |
BX Customers and related accounts | 645 777.00 | 9 220.00 | 636 557.00 | 645 777.00 |
BZ Other receivables | 54 902.00 | | 54 902.00 | 54 902.00 |
CF Cash and cash equivalents | 234 464.00 | | 234 464.00 | 234 464.00 |
CH Prepaid expenses | 8 992.00 | | 8 992.00 | 8 992.00 |
CJ TOTAL (II) | 1 121 447.00 | 9 220.00 | 1 112 227.00 | 1 121 447.00 |
CO Grand total (0 to V) | 1 930 826.00 | 580 728.00 | 1 350 098.00 | 1 930 826.00 |
CU Other investments | 69 158.00 | | 69 158.00 | 69 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 580 571.00 | | | 580 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 995.00 | | | 137 995.00 |
DL TOTAL (I) | 751 565.00 | | | 751 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 992.00 | | | 20 992.00 |
DX Trade payables and related accounts | 313 758.00 | | | 313 758.00 |
DY Tax and social security liabilities | 202 442.00 | | | 202 442.00 |
EA Other liabilities | 55 691.00 | | | 55 691.00 |
EB Prepaid income (2) | 5 650.00 | | | 5 650.00 |
EC TOTAL (IV) | 598 532.00 | | | 598 532.00 |
EE Grand total (I to V) | 1 350 098.00 | | | 1 350 098.00 |
EG Accrued income and payables due within one year | 598 532.00 | | | 598 532.00 |
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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 | 3 278 541.00 | | 3 278 541.00 | 3 278 541.00 |
FJ Net sales | 3 278 541.00 | | 3 278 541.00 | 3 278 541.00 |
FM Inventory production | | | 5 966.00 | |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 899.00 | |
FQ Other income | | | 1 889.00 | |
FR Total operating income (I) | | | 3 339 713.00 | |
FU Purchases of raw materials and other supplies | | | 1 636 116.00 | |
FV Inventory change (raw materials and supplies) | | | -33 252.00 | |
FW Other purchases and external expenses | | | 525 165.00 | |
FX Taxes, duties, and similar payments | | | 27 794.00 | |
FY Salaries and Wages | | | 705 476.00 | |
FZ Social Security Contributions | | | 266 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 173.00 | |
GE Other Expenses | | | 3 979.00 | |
GF Total Operating Expenses (II) | | | 3 147 767.00 | |
GG - OPERATING RESULT (I - II) | | | 191 945.00 | |
GL Other interest and similar income | | | 883.00 | |
GP Total financial income (V) | | | 883.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 578.00 | |
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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 |
HA Exceptional income from management transactions | 12 864.00 | | | 12 864.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 12 964.00 | | | 12 964.00 |
HE Exceptional expenses on management operations | 13 245.00 | | | 13 245.00 |
HH Total exceptional expenses (VIII) | 13 245.00 | | | 13 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | | | -282.00 |
HK Income tax | 53 302.00 | | | 53 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 353 559.00 | | | 3 353 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 215 565.00 | | | 3 215 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 995.00 | | | 137 995.00 |
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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 | 806 628.00 | | 9 659.00 | 806 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 527.00 | |
I4 DECREASES Grand Total | | 6 908.00 | 809 379.00 | |
IO DECREASES Total including other intangible assets | | | 12 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 908.00 | 602 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 626.00 | | | 12 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 358.00 | | 8 776.00 | 600 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 644.00 | | 883.00 | 193 644.00 |
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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 | 562 244.00 | 16 172.00 | 6 908.00 | 562 244.00 |
PE DEPRECIATION Total including other intangible assets | 8 053.00 | | | 8 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 191.00 | 16 172.00 | 6 908.00 | 554 191.00 |
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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 | 313 758.00 | 313 758.00 | | 313 758.00 |
8C Staff and Related Accounts | 57 834.00 | 57 834.00 | | 57 834.00 |
8D Social Security and Other Social Organizations | 65 010.00 | 65 010.00 | | 65 010.00 |
8E Income Taxes | 30 842.00 | 30 842.00 | | 30 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 691.00 | 55 691.00 | | 55 691.00 |
8L Deferred income | 5 650.00 | 5 650.00 | | 5 650.00 |
UL Receivables related to investments | 116 880.00 | | 116 880.00 | 116 880.00 |
UT Other financial assets | 8 489.00 | | 8 489.00 | 8 489.00 |
UX Other trade receivables | 632 739.00 | 632 739.00 | | 632 739.00 |
UY Staff and related accounts | 1 149.00 | 1 149.00 | | 1 149.00 |
UZ Social Security, other social security organizations | 3 256.00 | 3 256.00 | | 3 256.00 |
VA Doubtful or disputed receivables | 13 037.00 | 13 037.00 | | 13 037.00 |
VB VAT | 3 491.00 | 3 491.00 | | 3 491.00 |
VI Group and Associates | 20 992.00 | 20 992.00 | | 20 992.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 206.00 | 7 206.00 | | 7 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 006.00 | 47 006.00 | | 47 006.00 |
VS Prepaid expenses | 8 992.00 | 8 992.00 | | 8 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 040.00 | 709 671.00 | 125 369.00 | 835 040.00 |
VW VAT | 41 549.00 | 41 549.00 | | 41 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 532.00 | 598 532.00 | | 598 532.00 |
