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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 7 893.00 | 6 513.00 | 1 380.00 | 7 893.00 |
AP Buildings | 214 468.00 | 214 468.00 | | 214 468.00 |
AR Technical installations, industrial equipment and tools | 209 081.00 | 200 380.00 | 8 701.00 | 209 081.00 |
AT Other tangible assets | 221 017.00 | 191 237.00 | 29 780.00 | 221 017.00 |
BJ TOTAL (I) | 705 816.00 | 612 597.00 | 93 218.00 | 705 816.00 |
BT Goods | 8 732.00 | | 8 732.00 | 8 732.00 |
BX Customers and related accounts | 23 289.00 | | 23 289.00 | 23 289.00 |
BZ Other receivables | 22 097.00 | | 22 097.00 | 22 097.00 |
CD Marketable securities | 133 564.00 | | 133 564.00 | 133 564.00 |
CF Cash and cash equivalents | 50 822.00 | | 50 822.00 | 50 822.00 |
CH Prepaid expenses | 8 849.00 | | 8 849.00 | 8 849.00 |
CJ TOTAL (II) | 247 353.00 | | 247 353.00 | 247 353.00 |
CO Grand total (0 to V) | 953 168.00 | 612 597.00 | 340 571.00 | 953 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 91 164.00 | 55 358.00 | | 91 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 252.00 | 105 806.00 | | 91 252.00 |
DL TOTAL (I) | 215 955.00 | 194 703.00 | | 215 955.00 |
DU Loans and Debts from Credit Institutions (3) | 42 881.00 | 56 144.00 | | 42 881.00 |
DX Trade payables and related accounts | 34 911.00 | 43 586.00 | | 34 911.00 |
DY Tax and social security liabilities | 46 571.00 | 51 147.00 | | 46 571.00 |
EA Other liabilities | 253.00 | 291.00 | | 253.00 |
EC TOTAL (IV) | 124 616.00 | 151 168.00 | | 124 616.00 |
EE Grand total (I to V) | 340 571.00 | 345 871.00 | | 340 571.00 |
EG Accrued income and payables due within one year | 95 365.00 | 108 364.00 | | 95 365.00 |
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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 | 867 597.00 | | 867 597.00 | 867 597.00 |
FG Production sold - services | 111 010.00 | | 111 010.00 | 111 010.00 |
FJ Net sales | 978 606.00 | | 978 606.00 | 978 606.00 |
FO Operating subsidies | | | 7 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 873.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 988 737.00 | |
FS Purchases of goods (including customs duties) | | | 282 023.00 | |
FT Inventory change (goods) | | | 816.00 | |
FW Other purchases and external expenses | | | 313 499.00 | |
FX Taxes, duties, and similar payments | | | 11 326.00 | |
FY Salaries and Wages | | | 206 037.00 | |
FZ Social Security Contributions | | | 35 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 863.00 | |
GE Other Expenses | | | 4 953.00 | |
GF Total Operating Expenses (II) | | | 868 195.00 | |
GG - OPERATING RESULT (I - II) | | | 120 542.00 | |
GL Other interest and similar income | | | 893.00 | |
GP Total financial income (V) | | | 893.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | 4 079.00 | | 84.00 |
HD Total exceptional income (VII) | 84.00 | 4 079.00 | | 84.00 |
HE Exceptional expenses on management operations | 140.00 | 3 330.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 248.00 | 3 330.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | 749.00 | | -164.00 |
HK Income tax | 28 500.00 | 36 418.00 | | 28 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 714.00 | 995 703.00 | | 989 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 462.00 | 889 897.00 | | 898 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 252.00 | 105 806.00 | | 91 252.00 |
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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 | 708 139.00 | | 1 400.00 | 708 139.00 |
I4 DECREASES Grand Total | | 3 724.00 | 705 816.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 724.00 | 652 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 782.00 | | 1 400.00 | 654 782.00 |
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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 | 602 349.00 | 13 863.00 | 3 615.00 | 602 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 349.00 | 13 863.00 | 3 615.00 | 602 349.00 |
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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 | 34 911.00 | 34 911.00 | | 34 911.00 |
8C Staff and Related Accounts | 27 035.00 | 27 035.00 | | 27 035.00 |
8D Social Security and Other Social Organizations | 12 524.00 | 12 524.00 | | 12 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 23 289.00 | | | 23 289.00 |
UZ Social Security, other social security organizations | 1 418.00 | | | 1 418.00 |
VB VAT | 1 402.00 | | | 1 402.00 |
VC Group and associates | 5 583.00 | | | 5 583.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 42 805.00 | 13 553.00 | 29 252.00 | 42 805.00 |
VK Loans repaid during the year | 13 246.00 | | | 13 246.00 |
VP Miscellaneous | 7 374.00 | | | 7 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 537.00 | 4 537.00 | | 4 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 321.00 | | | 6 321.00 |
VS Prepaid expenses | 8 849.00 | | | 8 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 235.00 | 54 235.00 | | 54 235.00 |
VW VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 616.00 | 95 365.00 | 29 252.00 | 124 616.00 |
