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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 | 3 029.00 | 3 029.00 | | 3 029.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 131 323.00 | 71 728.00 | 59 596.00 | 131 323.00 |
AR Technical installations, industrial equipment and tools | 38 672.00 | 37 553.00 | 1 119.00 | 38 672.00 |
AT Other tangible assets | 136 166.00 | 111 972.00 | 24 194.00 | 136 166.00 |
BJ TOTAL (I) | 370 896.00 | 224 281.00 | 146 615.00 | 370 896.00 |
BT Goods | 62 189.00 | | 62 189.00 | 62 189.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 30 724.00 | | 30 724.00 | 30 724.00 |
BZ Other receivables | 3 418.00 | | 3 418.00 | 3 418.00 |
CF Cash and cash equivalents | 135 282.00 | | 135 282.00 | 135 282.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 234 055.00 | | 234 055.00 | 234 055.00 |
CO Grand total (0 to V) | 604 951.00 | 224 281.00 | 380 670.00 | 604 951.00 |
CU Other investments | 727.00 | | 727.00 | 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 16 476.00 | 16 476.00 | | 16 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 166.00 | 15 991.00 | | 11 166.00 |
DJ Investment subsidies | 1 493.00 | 2 389.00 | | 1 493.00 |
DL TOTAL (I) | 37 520.00 | 43 240.00 | | 37 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 598.00 | 283 665.00 | | 275 598.00 |
DW Advances and down payments received on current orders | 42.00 | 6.00 | | 42.00 |
DX Trade payables and related accounts | 38 767.00 | 38 422.00 | | 38 767.00 |
DY Tax and social security liabilities | 27 173.00 | 23 593.00 | | 27 173.00 |
EA Other liabilities | 1 570.00 | 1 395.00 | | 1 570.00 |
EC TOTAL (IV) | 343 150.00 | 347 080.00 | | 343 150.00 |
EE Grand total (I to V) | 380 670.00 | 390 321.00 | | 380 670.00 |
EG Accrued income and payables due within one year | 343 108.00 | | | 343 108.00 |
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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 | 596 779.00 | | 596 779.00 | 596 779.00 |
FD Production sold - goods | -1 601.00 | -4 491.00 | -6 092.00 | -1 601.00 |
FG Production sold - services | 187 501.00 | | 187 501.00 | 187 501.00 |
FJ Net sales | 782 680.00 | -4 491.00 | 778 189.00 | 782 680.00 |
FO Operating subsidies | | | 8.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 212.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 779 420.00 | |
FS Purchases of goods (including customs duties) | | | 500 478.00 | |
FT Inventory change (goods) | | | 6 064.00 | |
FV Inventory change (raw materials and supplies) | | | 6 485.00 | |
FW Other purchases and external expenses | | | 94 474.00 | |
FX Taxes, duties, and similar payments | | | 8 282.00 | |
FY Salaries and Wages | | | 99 822.00 | |
FZ Social Security Contributions | | | 31 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 828.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 768 987.00 | |
GG - OPERATING RESULT (I - II) | | | 10 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 212.00 | 126.00 | | 1 212.00 |
A2 TOTAL ASSETS | 16 268.00 | 17 985.00 | | 16 268.00 |
HB Exceptional income from capital transactions | 896.00 | 896.00 | | 896.00 |
HD Total exceptional income (VII) | 896.00 | 896.00 | | 896.00 |
HE Exceptional expenses on management operations | 170.00 | 80.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 80.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 726.00 | 816.00 | | 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 323.00 | 727 591.00 | | 780 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 157.00 | 711 600.00 | | 769 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 166.00 | 15 991.00 | | 11 166.00 |
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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 | 369 181.00 | | 3 264.00 | 369 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727.00 | |
I4 DECREASES Grand Total | | 1 549.00 | 370 896.00 | |
IO DECREASES Total including other intangible assets | | | 64 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 549.00 | 306 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 008.00 | | | 64 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 447.00 | | 3 264.00 | 304 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727.00 | | | 727.00 |
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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 | 203 842.00 | 21 828.00 | 1 389.00 | 203 842.00 |
PE DEPRECIATION Total including other intangible assets | 3 029.00 | | | 3 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 813.00 | 21 828.00 | 1 389.00 | 200 813.00 |
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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 | 38 767.00 | 38 767.00 | | 38 767.00 |
8C Staff and Related Accounts | 10 082.00 | 10 082.00 | | 10 082.00 |
8D Social Security and Other Social Organizations | 9 759.00 | 9 759.00 | | 9 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
UX Other trade receivables | 30 724.00 | | | 30 724.00 |
UZ Social Security, other social security organizations | 1 848.00 | | | 1 848.00 |
VB VAT | 1 007.00 | | | 1 007.00 |
VI Group and Associates | 275 598.00 | 275 598.00 | | 275 598.00 |
VP Miscellaneous | 329.00 | | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | | | 234.00 |
VS Prepaid expenses | 2 382.00 | | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 524.00 | 36 524.00 | | 36 524.00 |
VW VAT | 7 332.00 | 7 332.00 | | 7 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 108.00 | 343 108.00 | | 343 108.00 |
