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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 391 010.00 | | 391 010.00 | 391 010.00 |
AN Land | 6 705.00 | 6 705.00 | | 6 705.00 |
AP Buildings | 747 709.00 | 547 838.00 | 199 871.00 | 747 709.00 |
AR Technical installations, industrial equipment and tools | 621 758.00 | 605 344.00 | 16 413.00 | 621 758.00 |
AT Other tangible assets | 23 825.00 | 23 789.00 | 36.00 | 23 825.00 |
BF Loans | 23 944.00 | | 23 944.00 | 23 944.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 1 817 921.00 | 1 183 676.00 | 634 245.00 | 1 817 921.00 |
BL Raw materials, supplies | 44 895.00 | 43 561.00 | 1 334.00 | 44 895.00 |
BN Goods in progress | 13 761.00 | | 13 761.00 | 13 761.00 |
BX Customers and related accounts | 593 209.00 | 81 346.00 | 511 863.00 | 593 209.00 |
BZ Other receivables | 201 174.00 | | 201 174.00 | 201 174.00 |
CF Cash and cash equivalents | 25 382.00 | | 25 382.00 | 25 382.00 |
CJ TOTAL (II) | 878 420.00 | 124 907.00 | 753 513.00 | 878 420.00 |
CO Grand total (0 to V) | 2 696 341.00 | 1 308 583.00 | 1 387 758.00 | 2 696 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 428.00 | | 213 429.00 |
DB Share, merger, contribution premiums, etc. | 439 194.00 | 439 193.00 | | 439 194.00 |
DD Legal reserve (1) | 21 342.00 | 21 342.00 | | 21 342.00 |
DE Statutory or contractual reserves | | 31 747.00 | | |
DH Retained earnings | -13 592.00 | -78 862.00 | | -13 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 664.00 | 33 521.00 | | 41 664.00 |
DL TOTAL (I) | 702 036.00 | 660 369.00 | | 702 036.00 |
DP Provisions for Risks | 61 377.00 | 62 914.00 | | 61 377.00 |
DQ Provisions for Expenses | 18 669.00 | 19 586.00 | | 18 669.00 |
DR TOTAL (IV) | 80 046.00 | 82 500.00 | | 80 046.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 882.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 206 658.00 | 217 152.00 | | 206 658.00 |
DY Tax and social security liabilities | 366 490.00 | 328 145.00 | | 366 490.00 |
EA Other liabilities | 1 284.00 | 7 002.00 | | 1 284.00 |
EB Prepaid income (2) | 31 244.00 | 116 786.00 | | 31 244.00 |
EC TOTAL (IV) | 605 676.00 | 705 967.00 | | 605 676.00 |
EE Grand total (I to V) | 1 387 758.00 | 1 448 836.00 | | 1 387 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 931.00 | | 9 931.00 | 9 931.00 |
FG Production sold - services | 1 660 730.00 | | 1 660 730.00 | 1 660 730.00 |
FJ Net sales | 1 670 660.00 | | 1 670 660.00 | 1 670 660.00 |
FM Inventory production | | | -6 704.00 | |
FO Operating subsidies | | | 14 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 303.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 684 093.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 124 128.00 | |
FV Inventory change (raw materials and supplies) | | | 1 895.00 | |
FW Other purchases and external expenses | | | 552 756.00 | |
FX Taxes, duties, and similar payments | | | 46 512.00 | |
FY Salaries and Wages | | | 627 121.00 | |
FZ Social Security Contributions | | | 234 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 877.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 643 886.00 | |
GG - OPERATING RESULT (I - II) | | | 40 207.00 | |
GL Other interest and similar income | | | 1 464.00 | |
GP Total financial income (V) | | | 1 464.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 557.00 | 1 990 856.00 | | 1 685 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 893.00 | 1 957 329.00 | | 1 643 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 664.00 | 33 527.00 | | 41 664.00 |
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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 | 1 815 461.00 | | 2 460.00 | 1 815 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 914.00 | |
I4 DECREASES Grand Total | | | 1 817 921.00 | |
IO DECREASES Total including other intangible assets | | | 391 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 399 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 010.00 | | | 391 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 537.00 | | 2 460.00 | 1 397 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 914.00 | | | 26 914.00 |
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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 | 1 130 144.00 | 53 532.00 | | 1 130 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 144.00 | 53 532.00 | | 1 130 144.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 500.00 | 877.00 | 3 331.00 | 82 500.00 |
6N Inventories and work in progress | 44 982.00 | 43 561.00 | 44 982.00 | 44 982.00 |
6T Receivables | 77 406.00 | 3 940.00 | | 77 406.00 |
7B Total provisions for depreciation | 122 388.00 | 47 501.00 | 44 982.00 | 122 388.00 |
7C Grand total | 204 888.00 | 48 378.00 | 48 313.00 | 204 888.00 |
UE of which provisions and reversals: - Operating | | 48 378.00 | 48 313.00 | |
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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 | 206 658.00 | 206 658.00 | | 206 658.00 |
8C Staff and Related Accounts | 145 302.00 | 145 302.00 | | 145 302.00 |
8D Social Security and Other Social Organizations | 106 537.00 | 106 537.00 | | 106 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
8L Deferred income | 31 244.00 | 31 244.00 | | 31 244.00 |
UP Loans | 23 944.00 | | 23 944.00 | 23 944.00 |
UT Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
UX Other trade receivables | 497 202.00 | 497 202.00 | | 497 202.00 |
UY Staff and related accounts | 1 463.00 | 1 463.00 | | 1 463.00 |
UZ Social Security, other social security organizations | 3 794.00 | 3 794.00 | | 3 794.00 |
VA Doubtful or disputed receivables | 96 007.00 | | 96 007.00 | 96 007.00 |
VB VAT | 24 804.00 | 24 804.00 | | 24 804.00 |
VC Group and associates | 119 273.00 | 119 273.00 | | 119 273.00 |
VM Income taxes | 41 097.00 | 41 097.00 | | 41 097.00 |
VP Miscellaneous | 352.00 | 352.00 | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 391.00 | 10 391.00 | | 10 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 298.00 | 698 376.00 | 122 922.00 | 821 298.00 |
VW VAT | 113 172.00 | 113 172.00 | | 113 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 676.00 | 605 676.00 | | 605 676.00 |
