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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 | 71 022.00 | 69 309.00 | 1 713.00 | 71 022.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 155 573.00 | | 155 573.00 | 155 573.00 |
AP Buildings | 2 634 286.00 | 1 924 666.00 | 709 620.00 | 2 634 286.00 |
AR Technical installations, industrial equipment and tools | 741 785.00 | 659 459.00 | 82 326.00 | 741 785.00 |
AT Other tangible assets | 472 377.00 | 458 779.00 | 13 598.00 | 472 377.00 |
AV Fixed assets in progress | 39 749.00 | | 39 749.00 | 39 749.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 4 146 031.00 | 3 112 212.00 | 1 033 819.00 | 4 146 031.00 |
BL Raw materials, supplies | 60 539.00 | 20 726.00 | 39 813.00 | 60 539.00 |
BN Goods in progress | 56 181.00 | | 56 181.00 | 56 181.00 |
BT Goods | 31 360.00 | 10 983.00 | 20 377.00 | 31 360.00 |
BX Customers and related accounts | 4 088 847.00 | 32 733.00 | 4 056 114.00 | 4 088 847.00 |
BZ Other receivables | 7 525 753.00 | | 7 525 753.00 | 7 525 753.00 |
CH Prepaid expenses | 15 406.00 | | 15 406.00 | 15 406.00 |
CJ TOTAL (II) | 11 778 086.00 | 64 442.00 | 11 713 644.00 | 11 778 086.00 |
CO Grand total (0 to V) | 15 924 116.00 | 3 176 653.00 | 12 747 463.00 | 15 924 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DB Share, merger, contribution premiums, etc. | 4 693 890.00 | 4 693 890.00 | | 4 693 890.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DG Other reserves | 56 083.00 | 56 083.00 | | 56 083.00 |
DH Retained earnings | 125 899.00 | 11.00 | | 125 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 685.00 | 124 715.00 | | 691 685.00 |
DL TOTAL (I) | 7 244 496.00 | 6 551 639.00 | | 7 244 496.00 |
DP Provisions for Risks | 48 300.00 | 52 390.00 | | 48 300.00 |
DQ Provisions for Expenses | 1 216 893.00 | 1 723 198.00 | | 1 216 893.00 |
DR TOTAL (IV) | 1 265 193.00 | 1 775 588.00 | | 1 265 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 211 617.00 | 1 164 983.00 | | 1 211 617.00 |
DY Tax and social security liabilities | 2 525 943.00 | 1 789 524.00 | | 2 525 943.00 |
EA Other liabilities | 160 819.00 | 38 537.00 | | 160 819.00 |
EB Prepaid income (2) | 329 395.00 | 329 974.00 | | 329 395.00 |
EC TOTAL (IV) | 4 237 773.00 | 3 333 018.00 | | 4 237 773.00 |
EE Grand total (I to V) | 12 747 463.00 | 11 660 245.00 | | 12 747 463.00 |
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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 | 12 875 374.00 | 511 425.00 | 13 386 799.00 | 12 875 374.00 |
FG Production sold - services | 411 808.00 | 2 335 390.00 | 2 747 198.00 | 411 808.00 |
FJ Net sales | 13 287 182.00 | 2 846 815.00 | 16 133 997.00 | 13 287 182.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551 348.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 685 345.00 | |
FS Purchases of goods (including customs duties) | | | 5 000 989.00 | |
FT Inventory change (goods) | | | 12 403.00 | |
FV Inventory change (raw materials and supplies) | | | 32 890.00 | |
FW Other purchases and external expenses | | | 2 255 278.00 | |
FX Taxes, duties, and similar payments | | | 306 356.00 | |
FY Salaries and Wages | | | 4 904 364.00 | |
FZ Social Security Contributions | | | 2 444 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 450.00 | |
GE Other Expenses | | | 483 413.00 | |
GF Total Operating Expenses (II) | | | 15 704 595.00 | |
GG - OPERATING RESULT (I - II) | | | 980 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 55 436.00 | |
GP Total financial income (V) | | | 55 789.00 | |
GR Interest and similar expenses | | | 40.00 | |
GS Negative differences of foreign exchange | | | 59 276.00 | |
GU Total financial expenses (VI) | | | 59 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -4 338.00 | | | -4 338.00 |
HC Reversals of provisions and transfers of expenses | | 42 873.00 | | |
HD Total exceptional income (VII) | -4 338.00 | 42 873.00 | | -4 338.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HF Exceptional expenses on capital transactions | | 68 231.00 | | |
HH Total exceptional expenses (VIII) | 111.00 | 68 231.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 449.00 | -25 358.00 | | -4 449.00 |
HJ Employee participation in company results | 19 947.00 | 19 877.00 | | 19 947.00 |
HK Income tax | 261 141.00 | 74 009.00 | | 261 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 736 796.00 | 13 902 379.00 | | 16 736 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 045 110.00 | 13 777 664.00 | | 16 045 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 685.00 | 124 715.00 | | 691 685.00 |
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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 | 4 270 636.00 | | 102.00 | 4 270 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1.00 | |
I4 DECREASES Grand Total | | 227.00 | 4 146.00 | |
IO DECREASES Total including other intangible assets | | 29.00 | 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197.00 | 4 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 131.00 | | | 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 138.00 | | 102.00 | 4 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 3 122.00 | 155.00 | 165.00 | 3 122.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | 4.00 | 26.00 | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 031.00 | 151.00 | 138.00 | 3 031.00 |
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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
8C Staff and Related Accounts | 1 378.00 | 1 378.00 | | 1 378.00 |
8D Social Security and Other Social Organizations | 802.00 | 802.00 | | 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
8L Deferred income | 329.00 | 329.00 | | 329.00 |
UT Other financial assets | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 4 072.00 | 4 072.00 | | 4 072.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 16.00 | 16.00 | | 16.00 |
VB VAT | 97.00 | 97.00 | | 97.00 |
VC Group and associates | 7 410.00 | 7 410.00 | | 7 410.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 631.00 | 11 631.00 | | 11 631.00 |
VW VAT | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 237.00 | 4 237.00 | | 4 237.00 |
