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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 | 7 384.00 | 7 384.00 | | 7 384.00 |
AH Goodwill | 203 519.00 | | 203 519.00 | 203 519.00 |
AJ Other Intangible Assets | 6 150.00 | 5 575.00 | 575.00 | 6 150.00 |
AP Buildings | 61 761.00 | 53 409.00 | 8 352.00 | 61 761.00 |
AR Technical installations, industrial equipment and tools | 489 954.00 | 401 601.00 | 88 353.00 | 489 954.00 |
AT Other tangible assets | 983 657.00 | 785 194.00 | 198 463.00 | 983 657.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 3 035.00 | | 3 035.00 | 3 035.00 |
BJ TOTAL (I) | 1 755 773.00 | 1 253 163.00 | 502 610.00 | 1 755 773.00 |
BL Raw materials, supplies | 69 898.00 | | 69 898.00 | 69 898.00 |
BT Goods | 30 894.00 | | 30 894.00 | 30 894.00 |
BX Customers and related accounts | 26 847.00 | | 26 847.00 | 26 847.00 |
BZ Other receivables | 88 876.00 | | 88 876.00 | 88 876.00 |
CF Cash and cash equivalents | 299 296.00 | | 299 296.00 | 299 296.00 |
CH Prepaid expenses | 4 329.00 | | 4 329.00 | 4 329.00 |
CJ TOTAL (II) | 520 141.00 | | 520 141.00 | 520 141.00 |
CO Grand total (0 to V) | 2 275 914.00 | 1 253 163.00 | 1 022 752.00 | 2 275 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 150.00 | | | 150.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 415 976.00 | | | 415 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 306.00 | | | 76 306.00 |
DL TOTAL (I) | 518 833.00 | | | 518 833.00 |
DU Loans and Debts from Credit Institutions (3) | 216 423.00 | | | 216 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 272.00 | | | 20 272.00 |
DX Trade payables and related accounts | 82 967.00 | | | 82 967.00 |
DY Tax and social security liabilities | 184 256.00 | | | 184 256.00 |
EC TOTAL (IV) | 503 919.00 | | | 503 919.00 |
EE Grand total (I to V) | 1 022 752.00 | | | 1 022 752.00 |
EG Accrued income and payables due within one year | 341 013.00 | | | 341 013.00 |
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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 | 1 953 416.00 | | 1 953 416.00 | 1 953 416.00 |
FJ Net sales | 1 953 416.00 | | 1 953 416.00 | 1 953 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 370.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 005 808.00 | |
FS Purchases of goods (including customs duties) | | | 26 595.00 | |
FT Inventory change (goods) | | | -693.00 | |
FU Purchases of raw materials and other supplies | | | 417 516.00 | |
FV Inventory change (raw materials and supplies) | | | 267.00 | |
FW Other purchases and external expenses | | | 343 089.00 | |
FX Taxes, duties, and similar payments | | | 22 194.00 | |
FY Salaries and Wages | | | 848 789.00 | |
FZ Social Security Contributions | | | 192 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 109.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 933 223.00 | |
GG - OPERATING RESULT (I - II) | | | 72 585.00 | |
GR Interest and similar expenses | | | 6 891.00 | |
GU Total financial expenses (VI) | | | 6 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 370.00 | | | 52 370.00 |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HF Exceptional expenses on capital transactions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 428.00 | | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | | | -428.00 |
HK Income tax | -11 040.00 | | | -11 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 808.00 | | | 2 005 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 502.00 | | | 1 929 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 306.00 | | | 76 306.00 |
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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 | 1 726 787.00 | | 33 208.00 | 1 726 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 347.00 | |
I4 DECREASES Grand Total | | 4 222.00 | 1 755 773.00 | |
IO DECREASES Total including other intangible assets | | 3 322.00 | 217 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 1 535 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 375.00 | | | 220 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 503 064.00 | | 33 208.00 | 1 503 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 347.00 | | | 3 347.00 |
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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 | 1 174 275.00 | 83 109.00 | 4 222.00 | 1 174 275.00 |
PE DEPRECIATION Total including other intangible assets | 15 586.00 | 695.00 | 3 322.00 | 15 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 689.00 | 82 415.00 | 900.00 | 1 158 689.00 |
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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 | 82 967.00 | 82 967.00 | | 82 967.00 |
8C Staff and Related Accounts | 119 826.00 | 119 826.00 | | 119 826.00 |
8D Social Security and Other Social Organizations | 59 798.00 | 59 798.00 | | 59 798.00 |
UT Other financial assets | 3 035.00 | | | 3 035.00 |
UZ Social Security, other social security organizations | 19 511.00 | | | 19 511.00 |
VB VAT | 9 973.00 | | | 9 973.00 |
VH Loans with a maturity of more than one year at origin | 216 423.00 | 53 518.00 | 160 080.00 | 216 423.00 |
VI Group and Associates | 20 272.00 | 20 272.00 | | 20 272.00 |
VK Loans repaid during the year | 48 790.00 | | | 48 790.00 |
VM Income taxes | 52 993.00 | | | 52 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 120.00 | 4 120.00 | | 4 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 399.00 | | | 6 399.00 |
VS Prepaid expenses | 4 329.00 | | | 4 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 088.00 | 120 053.00 | 3 035.00 | 123 088.00 |
VW VAT | 512.00 | 512.00 | | 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 919.00 | 341 013.00 | 160 080.00 | 503 919.00 |
Z1 Receivables representing loaned securities | 26 847.00 | | | 26 847.00 |
