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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 | 2 115.00 | 2 115.00 | | 2 115.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AN Land | 95 557.00 | | 95 557.00 | 95 557.00 |
AP Buildings | 196 870.00 | 58 657.00 | 138 212.00 | 196 870.00 |
AR Technical installations, industrial equipment and tools | 630 985.00 | 359 448.00 | 271 536.00 | 630 985.00 |
AT Other tangible assets | 281 358.00 | 178 368.00 | 102 989.00 | 281 358.00 |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BH Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
BJ TOTAL (I) | 1 250 547.00 | 598 589.00 | 651 958.00 | 1 250 547.00 |
BL Raw materials, supplies | 10 769.00 | | 10 769.00 | 10 769.00 |
BN Goods in progress | 62 900.00 | | 62 900.00 | 62 900.00 |
BX Customers and related accounts | 261 379.00 | | 261 379.00 | 261 379.00 |
BZ Other receivables | 48 050.00 | | 48 050.00 | 48 050.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 278 844.00 | | 278 844.00 | 278 844.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 663 280.00 | | 663 280.00 | 663 280.00 |
CO Grand total (0 to V) | 1 913 828.00 | 598 589.00 | 1 315 238.00 | 1 913 828.00 |
CU Other investments | 377.00 | | 377.00 | 377.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 321 462.00 | 260 678.00 | | 321 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 052.00 | 75 783.00 | | 69 052.00 |
DL TOTAL (I) | 423 514.00 | 369 462.00 | | 423 514.00 |
DU Loans and Debts from Credit Institutions (3) | 431 910.00 | 354 127.00 | | 431 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 226.00 | 12 033.00 | | 19 226.00 |
DW Advances and down payments received on current orders | 4 843.00 | 4 843.00 | | 4 843.00 |
DX Trade payables and related accounts | 245 022.00 | 223 143.00 | | 245 022.00 |
DY Tax and social security liabilities | 189 695.00 | 215 176.00 | | 189 695.00 |
EA Other liabilities | 1 025.00 | | | 1 025.00 |
EC TOTAL (IV) | 891 723.00 | 809 324.00 | | 891 723.00 |
EE Grand total (I to V) | 1 315 238.00 | 1 178 786.00 | | 1 315 238.00 |
EG Accrued income and payables due within one year | 568 333.00 | 583 800.00 | | 568 333.00 |
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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 | 1 715 636.00 | | 1 715 636.00 | 1 715 636.00 |
FJ Net sales | 1 715 636.00 | | 1 715 636.00 | 1 715 636.00 |
FM Inventory production | | | 52 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 062.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 793 565.00 | |
FU Purchases of raw materials and other supplies | | | 549 315.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 398 394.00 | |
FX Taxes, duties, and similar payments | | | 23 823.00 | |
FY Salaries and Wages | | | 443 357.00 | |
FZ Social Security Contributions | | | 198 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 501.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 703 455.00 | |
GG - OPERATING RESULT (I - II) | | | 90 110.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 10 954.00 | |
GU Total financial expenses (VI) | | | 10 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 656.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | 31 461.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 32 118.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 519.00 | 1 616.00 | | 519.00 |
HF Exceptional expenses on capital transactions | 7 228.00 | 12 917.00 | | 7 228.00 |
HH Total exceptional expenses (VIII) | 7 747.00 | 14 534.00 | | 7 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | 17 584.00 | | -247.00 |
HK Income tax | 10 008.00 | 15 500.00 | | 10 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 217.00 | 1 549 075.00 | | 1 801 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 165.00 | 1 473 292.00 | | 1 732 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 052.00 | 75 783.00 | | 69 052.00 |
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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 | 1 010 127.00 | | 251 001.00 | 1 010 127.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 580.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 10 580.00 | 1 250 548.00 | |
IO DECREASES Total including other intangible assets | | | 43 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 1 204 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 276.00 | | | 43 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 770.00 | | 251 001.00 | 963 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | | 3 080.00 |
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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 | 511 440.00 | 90 502.00 | 3 352.00 | 511 440.00 |
PE DEPRECIATION Total including other intangible assets | 2 115.00 | | | 2 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 324.00 | 90 502.00 | 3 352.00 | 509 324.00 |
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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 | 245 022.00 | 245 022.00 | | 245 022.00 |
8C Staff and Related Accounts | 37 424.00 | 37 424.00 | | 37 424.00 |
8D Social Security and Other Social Organizations | 51 944.00 | 51 944.00 | | 51 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
UT Other financial assets | 1 764.00 | | | 1 764.00 |
UX Other trade receivables | 261 379.00 | | | 261 379.00 |
UY Staff and related accounts | 1 839.00 | | | 1 839.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 3 855.00 | | | 3 855.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 431 500.00 | 108 110.00 | 272 763.00 | 431 500.00 |
VI Group and Associates | 19 226.00 | 19 226.00 | | 19 226.00 |
VJ Loans taken out during the year | 220 500.00 | | | 220 500.00 |
VK Loans repaid during the year | 142 419.00 | | | 142 419.00 |
VM Income taxes | 27 827.00 | | | 27 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 867.00 | 22 867.00 | | 22 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 529.00 | | | 13 529.00 |
VS Prepaid expenses | 1 168.00 | | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 361.00 | 310 597.00 | 1 764.00 | 312 361.00 |
VW VAT | 77 460.00 | 77 460.00 | | 77 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 880.00 | 563 490.00 | 272 763.00 | 886 880.00 |
