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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 5 107 612.00 | 1 496 224.00 | 3 611 387.00 | 5 107 612.00 |
AR Technical installations, industrial equipment and tools | 209 961.00 | 120 720.00 | 89 242.00 | 209 961.00 |
AT Other tangible assets | 293 545.00 | 153 039.00 | 140 506.00 | 293 545.00 |
AV Fixed assets in progress | 33 799.00 | | 33 799.00 | 33 799.00 |
BH Other financial assets | 4 641.00 | | 4 641.00 | 4 641.00 |
BJ TOTAL (I) | 5 749 559.00 | 1 769 983.00 | 3 979 577.00 | 5 749 559.00 |
BT Goods | 153 352.00 | | 153 352.00 | 153 352.00 |
BX Customers and related accounts | 621 682.00 | 2 061.00 | 619 621.00 | 621 682.00 |
BZ Other receivables | 645 791.00 | 8 991.00 | 636 800.00 | 645 791.00 |
CF Cash and cash equivalents | 501 337.00 | | 501 337.00 | 501 337.00 |
CH Prepaid expenses | 45 142.00 | | 45 142.00 | 45 142.00 |
CJ TOTAL (II) | 1 967 304.00 | 11 052.00 | 1 956 252.00 | 1 967 304.00 |
CO Grand total (0 to V) | 7 716 863.00 | 1 781 035.00 | 5 935 828.00 | 7 716 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 744 740.00 | | | 1 744 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 929.00 | | | 799 929.00 |
DL TOTAL (I) | 2 709 669.00 | | | 2 709 669.00 |
DP Provisions for Risks | 124 691.00 | | | 124 691.00 |
DR TOTAL (IV) | 124 691.00 | | | 124 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426 641.00 | | | 1 426 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 448.00 | | | 113 448.00 |
DX Trade payables and related accounts | 510 441.00 | | | 510 441.00 |
DY Tax and social security liabilities | 991 077.00 | | | 991 077.00 |
DZ Fixed asset liabilities and related accounts | 26 175.00 | | | 26 175.00 |
EA Other liabilities | 33 686.00 | | | 33 686.00 |
EC TOTAL (IV) | 3 101 468.00 | | | 3 101 468.00 |
EE Grand total (I to V) | 5 935 828.00 | | | 5 935 828.00 |
EG Accrued income and payables due within one year | 1 959 624.00 | | | 1 959 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 163.00 | | | 1 163.00 |
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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 | 8 626 504.00 | | 8 626 504.00 | 8 626 504.00 |
FJ Net sales | 8 626 504.00 | | 8 626 504.00 | 8 626 504.00 |
FO Operating subsidies | | | 52 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 732.00 | |
FQ Other income | | | 5 410.00 | |
FR Total operating income (I) | | | 8 782 542.00 | |
FU Purchases of raw materials and other supplies | | | 939 361.00 | |
FV Inventory change (raw materials and supplies) | | | -6 160.00 | |
FW Other purchases and external expenses | | | 2 202 986.00 | |
FX Taxes, duties, and similar payments | | | 440 173.00 | |
FY Salaries and Wages | | | 2 599 411.00 | |
FZ Social Security Contributions | | | 822 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 052.00 | |
GE Other Expenses | | | 14 906.00 | |
GF Total Operating Expenses (II) | | | 7 472 782.00 | |
GG - OPERATING RESULT (I - II) | | | 1 309 759.00 | |
GL Other interest and similar income | | | 953.00 | |
GP Total financial income (V) | | | 953.00 | |
GR Interest and similar expenses | | | 32 934.00 | |
GU Total financial expenses (VI) | | | 32 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 277 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 583.00 | | | 61 583.00 |
A4 Equity method investments | 1 134.00 | | | 1 134.00 |
HC Reversals of provisions and transfers of expenses | 4 796.00 | | | 4 796.00 |
HD Total exceptional income (VII) | 4 796.00 | | | 4 796.00 |
HG Exceptional depreciation and provisions | 15 775.00 | | | 15 775.00 |
HH Total exceptional expenses (VIII) | 15 775.00 | | | 15 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 979.00 | | | -10 979.00 |
HJ Employee participation in company results | 131 460.00 | | | 131 460.00 |
HK Income tax | 335 410.00 | | | 335 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 788 291.00 | | | 8 788 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 988 362.00 | | | 7 988 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 929.00 | | | 799 929.00 |
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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 | 5 390 539.00 | 359 021.00 | | 5 390 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 641.00 | |
I4 DECREASES Grand Total | | | 5 749 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 744 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 385 897.00 | 359 021.00 | | 5 385 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 641.00 | | | 4 641.00 |
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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 | 1 321 100.00 | 448 883.00 | | 1 321 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 100.00 | 448 883.00 | | 1 321 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 712.00 | 15 775.00 | 4 796.00 | 113 712.00 |
6T Receivables | 14 292.00 | 2 061.00 | 14 292.00 | 14 292.00 |
6X Other provisions for depreciation | | 8 991.00 | | |
7C Grand total | 128 004.00 | 26 827.00 | 19 088.00 | 128 004.00 |
UG - Financial | | 80.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 426 641.00 | 284 796.00 | 1 111 307.00 | 1 426 641.00 |
8A Miscellaneous Loans and Financial Debts | 18 672.00 | 18 672.00 | | 18 672.00 |
8B Suppliers and Related Accounts | 510 441.00 | 510 441.00 | | 510 441.00 |
8C Staff and Related Accounts | 534 153.00 | 534 153.00 | | 534 153.00 |
8D Social Security and Other Social Organizations | 360 758.00 | 360 758.00 | | 360 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 175.00 | 26 175.00 | | 26 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 686.00 | 33 686.00 | | 33 686.00 |
UX Other trade receivables | 619 586.00 | | | 619 586.00 |
UZ Social Security, other social security organizations | 5 720.00 | | | 5 720.00 |
VA Doubtful or disputed receivables | 2 095.00 | | | 2 095.00 |
VB VAT | 239.00 | | | 239.00 |
VC Group and associates | 594 431.00 | | | 594 431.00 |
VI Group and Associates | 94 776.00 | 94 776.00 | | 94 776.00 |
VN Other taxes, similar payments | 17 542.00 | | | 17 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 123.00 | 80 123.00 | | 80 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 860.00 | | | 27 860.00 |
VS Prepaid expenses | 45 142.00 | | | 45 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 256.00 | 1 312 615.00 | 4 641.00 | 1 317 256.00 |
VW VAT | 16 043.00 | 16 043.00 | | 16 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 468.00 | 1 959 624.00 | 1 111 307.00 | 3 101 468.00 |
