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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 | 78 866.00 | 78 866.00 | | 78 866.00 |
AH Goodwill | 30 231.00 | | 30 231.00 | 30 231.00 |
AP Buildings | 29 572.00 | 21 777.00 | 7 795.00 | 29 572.00 |
AR Technical installations, industrial equipment and tools | 317 540.00 | 180 876.00 | 136 664.00 | 317 540.00 |
AT Other tangible assets | 110 938.00 | 79 201.00 | 31 737.00 | 110 938.00 |
BH Other financial assets | 12 792.00 | | 12 792.00 | 12 792.00 |
BJ TOTAL (I) | 579 938.00 | 360 720.00 | 219 218.00 | 579 938.00 |
BP Services in progress | 96 872.00 | | 96 872.00 | 96 872.00 |
BT Goods | 155 039.00 | 8 234.00 | 146 805.00 | 155 039.00 |
BX Customers and related accounts | 703 188.00 | 21 019.00 | 682 169.00 | 703 188.00 |
BZ Other receivables | 128 858.00 | | 128 858.00 | 128 858.00 |
CF Cash and cash equivalents | 558 185.00 | | 558 185.00 | 558 185.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 1 645 015.00 | 29 253.00 | 1 615 762.00 | 1 645 015.00 |
CO Grand total (0 to V) | 2 224 954.00 | 389 973.00 | 1 834 981.00 | 2 224 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 665.00 | 390 665.00 | | 390 665.00 |
DD Legal reserve (1) | 35 082.00 | 31 070.00 | | 35 082.00 |
DH Retained earnings | | -349 883.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 277.00 | 353 895.00 | | 172 277.00 |
DL TOTAL (I) | 598 024.00 | 425 747.00 | | 598 024.00 |
DP Provisions for Risks | 2 460.00 | 1 500.00 | | 2 460.00 |
DR TOTAL (IV) | 2 460.00 | 1 500.00 | | 2 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 283.00 | | 283.00 |
DX Trade payables and related accounts | 626 110.00 | 393 033.00 | | 626 110.00 |
DY Tax and social security liabilities | 127 468.00 | 105 060.00 | | 127 468.00 |
DZ Fixed asset liabilities and related accounts | | 4 809.00 | | |
EA Other liabilities | 478 719.00 | 342 973.00 | | 478 719.00 |
EB Prepaid income (2) | 1 918.00 | 850.00 | | 1 918.00 |
EC TOTAL (IV) | 1 234 497.00 | 847 008.00 | | 1 234 497.00 |
EE Grand total (I to V) | 1 834 981.00 | 1 274 255.00 | | 1 834 981.00 |
EI Including equity loans | 283.00 | | | 283.00 |
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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 | 2 755 040.00 | 26 858.00 | 2 781 898.00 | 2 755 040.00 |
FG Production sold - services | 1 004 966.00 | 87 318.00 | 1 092 283.00 | 1 004 966.00 |
FJ Net sales | 3 760 006.00 | 114 175.00 | 3 874 181.00 | 3 760 006.00 |
FM Inventory production | | | 53 512.00 | |
FO Operating subsidies | | | 11 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 332.00 | |
FQ Other income | | | 28 801.00 | |
FR Total operating income (I) | | | 4 056 370.00 | |
FS Purchases of goods (including customs duties) | | | 2 159 023.00 | |
FT Inventory change (goods) | | | -17 944.00 | |
FW Other purchases and external expenses | | | 847 657.00 | |
FX Taxes, duties, and similar payments | | | 29 291.00 | |
FY Salaries and Wages | | | 584 363.00 | |
FZ Social Security Contributions | | | 202 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 960.00 | |
GE Other Expenses | | | 7 141.00 | |
GF Total Operating Expenses (II) | | | 3 875 173.00 | |
GG - OPERATING RESULT (I - II) | | | 181 197.00 | |
GL Other interest and similar income | | | 1 201.00 | |
GP Total financial income (V) | | | 1 201.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 951.00 | | | 63 951.00 |
A4 Equity method investments | 3 242.00 | | | 3 242.00 |
HA Exceptional income from management transactions | 9 598.00 | 295.00 | | 9 598.00 |
HB Exceptional income from capital transactions | 5 000.00 | 341 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 14 598.00 | 341 795.00 | | 14 598.00 |
HE Exceptional expenses on management operations | 29.00 | 6 619.00 | | 29.00 |
HG Exceptional depreciation and provisions | 79.00 | 153.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 108.00 | 6 771.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 490.00 | 335 024.00 | | 14 490.00 |
HJ Employee participation in company results | 24 611.00 | | | 24 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 072 169.00 | 4 088 244.00 | | 4 072 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 899 892.00 | 3 734 349.00 | | 3 899 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 277.00 | 353 895.00 | | 172 277.00 |
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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 | 538 309.00 | | 41 799.00 | 538 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 792.00 | |
I4 DECREASES Grand Total | | 170.00 | 579 938.00 | |
IO DECREASES Total including other intangible assets | | | 109 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170.00 | 458 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 097.00 | | | 109 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 870.00 | | 41 349.00 | 416 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 342.00 | | 450.00 | 12 342.00 |
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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 | 310 952.00 | 49 858.00 | 90.00 | 310 952.00 |
PE DEPRECIATION Total including other intangible assets | 78 866.00 | | | 78 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 086.00 | 49 858.00 | 90.00 | 232 086.00 |
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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 | 1 500.00 | 960.00 | | 1 500.00 |
6N Inventories and work in progress | 22 675.00 | 8 234.00 | 22 675.00 | 22 675.00 |
6T Receivables | 18 952.00 | 3 774.00 | 1 706.00 | 18 952.00 |
7B Total provisions for depreciation | 41 627.00 | 12 008.00 | 24 381.00 | 41 627.00 |
7C Grand total | 43 127.00 | 12 967.00 | 24 381.00 | 43 127.00 |
UE of which provisions and reversals: - Operating | | 12 967.00 | 24 381.00 | |
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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 | 626 110.00 | 626 110.00 | | 626 110.00 |
8C Staff and Related Accounts | 75 925.00 | 75 925.00 | | 75 925.00 |
8D Social Security and Other Social Organizations | 47 003.00 | 47 003.00 | | 47 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 719.00 | 478 719.00 | | 478 719.00 |
8L Deferred income | 1 918.00 | 1 918.00 | | 1 918.00 |
UT Other financial assets | 12 792.00 | | 12 792.00 | 12 792.00 |
UX Other trade receivables | 682 151.00 | 682 151.00 | | 682 151.00 |
UY Staff and related accounts | 3 884.00 | 3 884.00 | | 3 884.00 |
UZ Social Security, other social security organizations | 1 125.00 | 1 125.00 | | 1 125.00 |
VA Doubtful or disputed receivables | 21 037.00 | 21 037.00 | | 21 037.00 |
VB VAT | 32 508.00 | 32 508.00 | | 32 508.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VP Miscellaneous | 2 369.00 | 2 369.00 | | 2 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 540.00 | 4 540.00 | | 4 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 972.00 | 88 972.00 | | 88 972.00 |
VS Prepaid expenses | 2 873.00 | 2 873.00 | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 711.00 | 834 919.00 | 12 792.00 | 847 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 497.00 | 1 234 497.00 | | 1 234 497.00 |
