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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 | 17 250.00 | 16 213.00 | 1 037.00 | 17 250.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 2 373 032.00 | 795 120.00 | 1 577 912.00 | 2 373 032.00 |
AR Technical installations, industrial equipment and tools | 2 745 318.00 | 1 884 361.00 | 860 957.00 | 2 745 318.00 |
AT Other tangible assets | 698 512.00 | 477 352.00 | 221 160.00 | 698 512.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 5 900 132.00 | 3 173 047.00 | 2 727 085.00 | 5 900 132.00 |
BL Raw materials, supplies | 368 517.00 | | 368 517.00 | 368 517.00 |
BV Advances and down payments on orders | 1 516.00 | | 1 516.00 | 1 516.00 |
BX Customers and related accounts | 1 142 321.00 | 37 804.00 | 1 104 517.00 | 1 142 321.00 |
BZ Other receivables | 553 726.00 | | 553 726.00 | 553 726.00 |
CF Cash and cash equivalents | 1 952 711.00 | | 1 952 711.00 | 1 952 711.00 |
CH Prepaid expenses | 38 309.00 | | 38 309.00 | 38 309.00 |
CJ TOTAL (II) | 4 057 100.00 | 37 804.00 | 4 019 296.00 | 4 057 100.00 |
CO Grand total (0 to V) | 9 957 232.00 | 3 210 850.00 | 6 746 381.00 | 9 957 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 3 669 894.00 | 3 144 538.00 | | 3 669 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 322.00 | 525 356.00 | | 554 322.00 |
DJ Investment subsidies | 20 730.00 | 30 194.00 | | 20 730.00 |
DL TOTAL (I) | 4 310 947.00 | 3 766 088.00 | | 4 310 947.00 |
DU Loans and Debts from Credit Institutions (3) | 845 995.00 | 977 911.00 | | 845 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 131.00 | | 201.00 |
DX Trade payables and related accounts | 620 264.00 | 698 722.00 | | 620 264.00 |
DY Tax and social security liabilities | 872 184.00 | 851 513.00 | | 872 184.00 |
DZ Fixed asset liabilities and related accounts | 63 420.00 | 5 630.00 | | 63 420.00 |
EA Other liabilities | 33 371.00 | 29 403.00 | | 33 371.00 |
EC TOTAL (IV) | 2 435 434.00 | 2 563 310.00 | | 2 435 434.00 |
EE Grand total (I to V) | 6 746 381.00 | 6 329 398.00 | | 6 746 381.00 |
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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 | 9 847 613.00 | | 9 847 613.00 | 9 847 613.00 |
FG Production sold - services | 3 213.00 | | 3 213.00 | 3 213.00 |
FJ Net sales | 9 850 826.00 | | 9 850 826.00 | 9 850 826.00 |
FO Operating subsidies | | | 6 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 754.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 9 984 025.00 | |
FS Purchases of goods (including customs duties) | | | 116 492.00 | |
FU Purchases of raw materials and other supplies | | | 4 216 449.00 | |
FV Inventory change (raw materials and supplies) | | | -86 492.00 | |
FW Other purchases and external expenses | | | 1 706 378.00 | |
FX Taxes, duties, and similar payments | | | 178 658.00 | |
FY Salaries and Wages | | | 1 793 642.00 | |
FZ Social Security Contributions | | | 627 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 730.00 | |
GE Other Expenses | | | 116 107.00 | |
GF Total Operating Expenses (II) | | | 9 186 558.00 | |
GG - OPERATING RESULT (I - II) | | | 797 466.00 | |
GL Other interest and similar income | | | 14 950.00 | |
GP Total financial income (V) | | | 14 950.00 | |
GR Interest and similar expenses | | | 26 614.00 | |
GU Total financial expenses (VI) | | | 26 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 531.00 | | | 1 531.00 |
HB Exceptional income from capital transactions | 14 214.00 | 36 806.00 | | 14 214.00 |
HD Total exceptional income (VII) | 15 745.00 | 36 806.00 | | 15 745.00 |
HE Exceptional expenses on management operations | | 2 327.00 | | |
HF Exceptional expenses on capital transactions | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 2 327.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 585.00 | 34 479.00 | | 15 585.00 |
HK Income tax | 247 066.00 | 233 407.00 | | 247 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 014 720.00 | 9 866 858.00 | | 10 014 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 460 397.00 | 9 341 502.00 | | 9 460 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 322.00 | 525 356.00 | | 554 322.00 |
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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 | 5 626 997.00 | | 379 709.00 | 5 626 997.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 5 040.00 | |
I4 DECREASES Grand Total | | 106 574.00 | 5 900 132.00 | |
IO DECREASES Total including other intangible assets | | | 78 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 474.00 | 5 816 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 234.00 | | 1 996.00 | 76 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 540 623.00 | | 377 713.00 | 5 540 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 140.00 | | | 10 140.00 |
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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 | 2 772 375.00 | 501 986.00 | 101 314.00 | 2 772 375.00 |
PE DEPRECIATION Total including other intangible assets | 15 073.00 | 1 140.00 | | 15 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 757 302.00 | 500 845.00 | 101 314.00 | 2 757 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 635.00 | 15 730.00 | 118 562.00 | 140 635.00 |
7B Total provisions for depreciation | 140 635.00 | 15 730.00 | 118 562.00 | 140 635.00 |
7C Grand total | 140 635.00 | 15 730.00 | 118 562.00 | 140 635.00 |
UE of which provisions and reversals: - Operating | | 15 730.00 | 18 562.00 | |
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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 | 620 264.00 | 620 264.00 | | 620 264.00 |
8C Staff and Related Accounts | 611 338.00 | 611 338.00 | | 611 338.00 |
8D Social Security and Other Social Organizations | 240 086.00 | 240 086.00 | | 240 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 420.00 | 63 420.00 | | 63 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 371.00 | 33 371.00 | | 33 371.00 |
UP Loans | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 1 102 429.00 | | | 1 102 429.00 |
UY Staff and related accounts | 1 261.00 | | | 1 261.00 |
UZ Social Security, other social security organizations | 442.00 | | | 442.00 |
VA Doubtful or disputed receivables | 39 892.00 | | | 39 892.00 |
VB VAT | 64 240.00 | | | 64 240.00 |
VC Group and associates | 360 295.00 | | | 360 295.00 |
VH Loans with a maturity of more than one year at origin | 845 995.00 | 135 908.00 | 507 648.00 | 845 995.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VK Loans repaid during the year | 131 866.00 | | | 131 866.00 |
VM Income taxes | 48 029.00 | | | 48 029.00 |
VP Miscellaneous | 30 755.00 | | | 30 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 760.00 | 20 760.00 | | 20 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 705.00 | | | 48 705.00 |
VS Prepaid expenses | 38 309.00 | | | 38 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 395.00 | 1 739 155.00 | 240.00 | 1 739 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 434.00 | 1 725 347.00 | 507 648.00 | 2 435 434.00 |
