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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 15 220.00 | 15 220.00 | | 15 220.00 |
AP Buildings | 2 727 034.00 | 2 366 138.00 | 360 896.00 | 2 727 034.00 |
AR Technical installations, industrial equipment and tools | 794 315.00 | 629 807.00 | 164 508.00 | 794 315.00 |
AT Other tangible assets | 223 586.00 | 155 348.00 | 68 238.00 | 223 586.00 |
AV Fixed assets in progress | 4 813.00 | | 4 813.00 | 4 813.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 4 206 677.00 | 3 166 514.00 | 1 040 163.00 | 4 206 677.00 |
BT Goods | 8 190.00 | | 8 190.00 | 8 190.00 |
BX Customers and related accounts | 25 038.00 | | 25 038.00 | 25 038.00 |
BZ Other receivables | 318 753.00 | | 318 753.00 | 318 753.00 |
CF Cash and cash equivalents | 7 582.00 | | 7 582.00 | 7 582.00 |
CH Prepaid expenses | 15 841.00 | | 15 841.00 | 15 841.00 |
CJ TOTAL (II) | 375 404.00 | | 375 404.00 | 375 404.00 |
CO Grand total (0 to V) | 4 582 081.00 | 3 166 514.00 | 1 415 567.00 | 4 582 081.00 |
CU Other investments | 380 057.00 | | 380 057.00 | 380 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 11.00 | 11.00 | | 11.00 |
DH Retained earnings | 97.00 | 97.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 166.00 | 147 530.00 | | 125 166.00 |
DL TOTAL (I) | 224 421.00 | 246 785.00 | | 224 421.00 |
DU Loans and Debts from Credit Institutions (3) | 44 599.00 | 34 564.00 | | 44 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 000.00 | 470 000.00 | | 447 000.00 |
DX Trade payables and related accounts | 355 575.00 | 308 217.00 | | 355 575.00 |
DY Tax and social security liabilities | 184 636.00 | 197 166.00 | | 184 636.00 |
DZ Fixed asset liabilities and related accounts | 2 639.00 | 27 767.00 | | 2 639.00 |
EA Other liabilities | 35 804.00 | 51 285.00 | | 35 804.00 |
EB Prepaid income (2) | 120 894.00 | 136 779.00 | | 120 894.00 |
EC TOTAL (IV) | 1 191 146.00 | 1 225 778.00 | | 1 191 146.00 |
EE Grand total (I to V) | 1 415 567.00 | 1 472 563.00 | | 1 415 567.00 |
EG Accrued income and payables due within one year | 1 190 332.00 | 1 225 778.00 | | 1 190 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 349.00 | 34 122.00 | | 44 349.00 |
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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 | | | 349 451.00 | |
FG Production sold - services | | | 2 668 533.00 | |
FJ Net sales | | | 3 017 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919.00 | |
FQ Other income | | | 2 106.00 | |
FR Total operating income (I) | | | 3 021 009.00 | |
FS Purchases of goods (including customs duties) | | | 81 030.00 | |
FT Inventory change (goods) | | | -2 720.00 | |
FU Purchases of raw materials and other supplies | | | 1 266 892.00 | |
FW Other purchases and external expenses | | | 547 323.00 | |
FX Taxes, duties, and similar payments | | | 34 825.00 | |
FY Salaries and Wages | | | 512 496.00 | |
FZ Social Security Contributions | | | 181 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 277.00 | |
GE Other Expenses | | | 85 762.00 | |
GF Total Operating Expenses (II) | | | 2 824 382.00 | |
GG - OPERATING RESULT (I - II) | | | 196 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 143.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 143.00 | |
GR Interest and similar expenses | | | 11 822.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 11 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 530.00 | | |
HD Total exceptional income (VII) | | 530.00 | | |
HE Exceptional expenses on management operations | | 1 722.00 | | |
HH Total exceptional expenses (VIII) | | 1 722.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 192.00 | | |
HJ Employee participation in company results | 17 933.00 | 24 862.00 | | 17 933.00 |
HK Income tax | 46 848.00 | 64 696.00 | | 46 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 026 152.00 | 2 879 694.00 | | 3 026 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 900 986.00 | 2 732 164.00 | | 2 900 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 166.00 | 147 530.00 | | 125 166.00 |
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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 | 3 034 016.00 | 117 277.00 | | 3 034 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 034 016.00 | 117 277.00 | | 3 034 016.00 |
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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 | 355 575.00 | 355 757.00 | | 355 575.00 |
8D Social Security and Other Social Organizations | 114 288.00 | 114 288.00 | | 114 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 885.00 | 16 885.00 | | 16 885.00 |
8L Deferred income | 120 894.00 | 120 894.00 | | 120 894.00 |
UT Other financial assets | 671.00 | | | 671.00 |
UZ Social Security, other social security organizations | 3 085.00 | | | 3 085.00 |
VC Group and associates | 198 253.00 | | | 198 253.00 |
VI Group and Associates | 467 743.00 | 467 743.00 | | 467 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 883.00 | | | 42 883.00 |
VS Prepaid expenses | 15 841.00 | | | 15 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 354.00 | 338 722.00 | 6 632.00 | 345 354.00 |
VW VAT | 70 348.00 | 70 348.00 | | 70 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 332.00 | 1 190 332.00 | | 1 190 332.00 |
