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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 17 503.00 | | 17 503.00 | 17 503.00 |
AJ Other Intangible Assets | 2 040.00 | 2 040.00 | | 2 040.00 |
AR Technical installations, industrial equipment and tools | 878 131.00 | 633 096.00 | 245 035.00 | 878 131.00 |
AT Other tangible assets | 65 599.00 | 32 701.00 | 32 899.00 | 65 599.00 |
BJ TOTAL (I) | 964 474.00 | 669 037.00 | 295 437.00 | 964 474.00 |
BL Raw materials, supplies | 3 133.00 | | 3 133.00 | 3 133.00 |
BT Goods | 22 230.00 | | 22 230.00 | 22 230.00 |
BX Customers and related accounts | 32 859.00 | 915.00 | 31 944.00 | 32 859.00 |
BZ Other receivables | 9 209.00 | | 9 209.00 | 9 209.00 |
CF Cash and cash equivalents | 23 762.00 | | 23 762.00 | 23 762.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 92 121.00 | 916.00 | 91 206.00 | 92 121.00 |
CO Grand total (0 to V) | 1 056 594.00 | 669 952.00 | 386 642.00 | 1 056 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 144 181.00 | 110 626.00 | | 144 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 194.00 | 33 554.00 | | 34 194.00 |
DL TOTAL (I) | 189 375.00 | 155 181.00 | | 189 375.00 |
DP Provisions for Risks | 10 634.00 | 10 634.00 | | 10 634.00 |
DR TOTAL (IV) | 10 634.00 | 10 634.00 | | 10 634.00 |
DU Loans and Debts from Credit Institutions (3) | 10 678.00 | 35 958.00 | | 10 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 554.00 | 51 178.00 | | 87 554.00 |
DX Trade payables and related accounts | 60 040.00 | 103 826.00 | | 60 040.00 |
DY Tax and social security liabilities | 18 262.00 | 26 870.00 | | 18 262.00 |
EA Other liabilities | 10 099.00 | 8 643.00 | | 10 099.00 |
EC TOTAL (IV) | 186 633.00 | 226 476.00 | | 186 633.00 |
EE Grand total (I to V) | 386 642.00 | 392 290.00 | | 386 642.00 |
EG Accrued income and payables due within one year | 186 633.00 | 215 798.00 | | 186 633.00 |
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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 | 528 315.00 | -793.00 | 527 522.00 | 528 315.00 |
FG Production sold - services | | | | |
FJ Net sales | 528 315.00 | -793.00 | 527 522.00 | 528 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 944.00 | |
FQ Other income | | | 1 420.00 | |
FR Total operating income (I) | | | 532 887.00 | |
FS Purchases of goods (including customs duties) | | | 155 504.00 | |
FT Inventory change (goods) | | | -4 444.00 | |
FU Purchases of raw materials and other supplies | | | 25 277.00 | |
FV Inventory change (raw materials and supplies) | | | -184.00 | |
FW Other purchases and external expenses | | | 109 236.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
FY Salaries and Wages | | | 71 913.00 | |
FZ Social Security Contributions | | | 14 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 541.00 | |
GB Operating Expenses - Provisions | | | 13 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 503 675.00 | |
GG - OPERATING RESULT (I - II) | | | 29 211.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 933.00 | 4 375.00 | | 6 933.00 |
HB Exceptional income from capital transactions | 15 138.00 | 14 221.00 | | 15 138.00 |
HD Total exceptional income (VII) | 22 072.00 | 18 596.00 | | 22 072.00 |
HE Exceptional expenses on management operations | 3 844.00 | 1 233.00 | | 3 844.00 |
HF Exceptional expenses on capital transactions | 7 131.00 | 6 622.00 | | 7 131.00 |
HH Total exceptional expenses (VIII) | 10 975.00 | 7 855.00 | | 10 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 097.00 | 10 741.00 | | 11 097.00 |
HK Income tax | 5 677.00 | 5 698.00 | | 5 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 993.00 | 517 032.00 | | 554 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 799.00 | 483 478.00 | | 520 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 194.00 | 33 554.00 | | 34 194.00 |
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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 | 838 364.00 | | 144 853.00 | 838 364.00 |
I4 DECREASES Grand Total | | 18 743.00 | 964 474.00 | |
IO DECREASES Total including other intangible assets | | | 20 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 743.00 | 943 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 743.00 | | | 20 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 621.00 | | 144 853.00 | 817 621.00 |
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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 | 551 189.00 | 115 541.00 | 11 423.00 | 551 189.00 |
PE DEPRECIATION Total including other intangible assets | 3 240.00 | | | 3 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 949.00 | 115 540.00 | 11 423.00 | 547 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 634.00 | | | 10 634.00 |
6E on fixed assets – tangible | | 13 730.00 | | |
6T Receivables | 1 043.00 | | 127.00 | 1 043.00 |
7B Total provisions for depreciation | 1 043.00 | 13 730.00 | 127.00 | 1 043.00 |
7C Grand total | 11 677.00 | 13 730.00 | 127.00 | 11 677.00 |
UE of which provisions and reversals: - Operating | | 13 730.00 | 127.00 | |
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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 | 60 040.00 | 60 040.00 | | 60 040.00 |
8C Staff and Related Accounts | 5 329.00 | 5 329.00 | | 5 329.00 |
8D Social Security and Other Social Organizations | 7 656.00 | 7 656.00 | | 7 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 099.00 | 10 099.00 | | 10 099.00 |
UX Other trade receivables | 31 852.00 | | | 31 852.00 |
UZ Social Security, other social security organizations | 543.00 | | | 543.00 |
VA Doubtful or disputed receivables | 1 007.00 | | | 1 007.00 |
VB VAT | 2 271.00 | | | 2 271.00 |
VH Loans with a maturity of more than one year at origin | 10 678.00 | 10 678.00 | | 10 678.00 |
VI Group and Associates | 87 554.00 | 87 554.00 | | 87 554.00 |
VK Loans repaid during the year | 25 280.00 | | | 25 280.00 |
VM Income taxes | 2 967.00 | | | 2 967.00 |
VP Miscellaneous | 2 801.00 | | | 2 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627.00 | | | 627.00 |
VS Prepaid expenses | 928.00 | | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 996.00 | 42 996.00 | | 42 996.00 |
VW VAT | 4 353.00 | 4 353.00 | | 4 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 633.00 | 186 633.00 | | 186 633.00 |
