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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 | 10 639.00 | 6 666.00 | 3 973.00 | 10 639.00 |
AP Buildings | 349 340.00 | 70 075.00 | 279 265.00 | 349 340.00 |
AR Technical installations, industrial equipment and tools | 41 221.00 | 33 502.00 | 7 718.00 | 41 221.00 |
AT Other tangible assets | 94 422.00 | 78 048.00 | 16 373.00 | 94 422.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 562 242.00 | 188 291.00 | 373 951.00 | 562 242.00 |
BT Goods | 117 009.00 | | 117 009.00 | 117 009.00 |
BX Customers and related accounts | 3 206.00 | | 3 206.00 | 3 206.00 |
BZ Other receivables | 41 212.00 | | 41 212.00 | 41 212.00 |
CF Cash and cash equivalents | 329 800.00 | | 329 800.00 | 329 800.00 |
CH Prepaid expenses | 21 247.00 | | 21 247.00 | 21 247.00 |
CJ TOTAL (II) | 512 474.00 | | 512 474.00 | 512 474.00 |
CO Grand total (0 to V) | 1 074 716.00 | 188 291.00 | 886 425.00 | 1 074 716.00 |
CP Shares due in less than one year | 8 200.00 | | | 8 200.00 |
CU Other investments | 58 421.00 | | 58 421.00 | 58 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 9 270.00 | 4 726.00 | | 9 270.00 |
DG Other reserves | 6 778.00 | 100 452.00 | | 6 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 395.00 | 90 870.00 | | 144 395.00 |
DJ Investment subsidies | 856.00 | 940.00 | | 856.00 |
DL TOTAL (I) | 386 298.00 | 421 988.00 | | 386 298.00 |
DU Loans and Debts from Credit Institutions (3) | 212 283.00 | 258 945.00 | | 212 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 15 685.00 | | 55.00 |
DX Trade payables and related accounts | 199 542.00 | 215 343.00 | | 199 542.00 |
DY Tax and social security liabilities | 79 702.00 | 70 465.00 | | 79 702.00 |
DZ Fixed asset liabilities and related accounts | | 28 412.00 | | |
EA Other liabilities | 8 545.00 | | | 8 545.00 |
EC TOTAL (IV) | 500 126.00 | 588 850.00 | | 500 126.00 |
EE Grand total (I to V) | 886 425.00 | 1 010 838.00 | | 886 425.00 |
EG Accrued income and payables due within one year | 323 219.00 | 375 690.00 | | 323 219.00 |
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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 | 2 352 330.00 | | 2 352 330.00 | 2 352 330.00 |
FG Production sold - services | 212.00 | | 212.00 | 212.00 |
FJ Net sales | 2 352 541.00 | | 2 352 541.00 | 2 352 541.00 |
FO Operating subsidies | | | 1 628.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 354 208.00 | |
FS Purchases of goods (including customs duties) | | | 1 662 630.00 | |
FT Inventory change (goods) | | | 21 746.00 | |
FW Other purchases and external expenses | | | 175 987.00 | |
FX Taxes, duties, and similar payments | | | 7 841.00 | |
FY Salaries and Wages | | | 218 032.00 | |
FZ Social Security Contributions | | | 42 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 284.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 2 152 613.00 | |
GG - OPERATING RESULT (I - II) | | | 201 594.00 | |
GL Other interest and similar income | | | 728.00 | |
GP Total financial income (V) | | | 728.00 | |
GR Interest and similar expenses | | | 3 145.00 | |
GU Total financial expenses (VI) | | | 3 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85.00 | 75.00 | | 85.00 |
HD Total exceptional income (VII) | 85.00 | 75.00 | | 85.00 |
HE Exceptional expenses on management operations | | 1 296.00 | | |
HF Exceptional expenses on capital transactions | | 5 963.00 | | |
HH Total exceptional expenses (VIII) | | 7 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | -7 185.00 | | 85.00 |
HK Income tax | 54 867.00 | 27 700.00 | | 54 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 021.00 | 2 790 450.00 | | 2 355 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 626.00 | 2 699 580.00 | | 2 210 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 395.00 | 90 870.00 | | 144 395.00 |
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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 | 540 364.00 | | 302 247.00 | 540 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 66 621.00 | |
I4 DECREASES Grand Total | | 280 369.00 | 562 242.00 | |
IO DECREASES Total including other intangible assets | | 6 102.00 | 10 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 788.00 | 484 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 740.00 | | 5 001.00 | 11 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 693.00 | | 285 077.00 | 473 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 931.00 | | 12 170.00 | 54 931.00 |
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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 | 174 134.00 | 23 284.00 | 9 127.00 | 174 134.00 |
PE DEPRECIATION Total including other intangible assets | 11 740.00 | 1 028.00 | 6 102.00 | 11 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 394.00 | 22 256.00 | 3 025.00 | 162 394.00 |
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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 | 199 542.00 | 199 542.00 | | 199 542.00 |
8C Staff and Related Accounts | 30 597.00 | 30 597.00 | | 30 597.00 |
8D Social Security and Other Social Organizations | 23 066.00 | 23 066.00 | | 23 066.00 |
8E Income Taxes | 18 960.00 | 18 960.00 | | 18 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 545.00 | 8 545.00 | | 8 545.00 |
UT Other financial assets | 8 200.00 | 8 200.00 | | 8 200.00 |
UX Other trade receivables | 3 206.00 | | | 3 206.00 |
UZ Social Security, other social security organizations | 12 577.00 | | | 12 577.00 |
VB VAT | 9 087.00 | | | 9 087.00 |
VH Loans with a maturity of more than one year at origin | 212 283.00 | 35 375.00 | 143 448.00 | 212 283.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 46 595.00 | | | 46 595.00 |
VP Miscellaneous | 3 111.00 | | | 3 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 434.00 | 5 434.00 | | 5 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 437.00 | | | 16 437.00 |
VS Prepaid expenses | 21 247.00 | | | 21 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 865.00 | 73 865.00 | | 73 865.00 |
VW VAT | 1 645.00 | 1 645.00 | | 1 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 126.00 | 323 219.00 | 143 448.00 | 500 126.00 |
