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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 | 36 075.00 | 21 112.00 | 14 963.00 | 36 075.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AP Buildings | 527 310.00 | 213 287.00 | 314 023.00 | 527 310.00 |
AR Technical installations, industrial equipment and tools | 192 493.00 | 104 567.00 | 87 927.00 | 192 493.00 |
AT Other tangible assets | 469 359.00 | 278 128.00 | 191 231.00 | 469 359.00 |
BH Other financial assets | 4 091.00 | | 4 091.00 | 4 091.00 |
BJ TOTAL (I) | 1 614 428.00 | 617 094.00 | 997 334.00 | 1 614 428.00 |
BL Raw materials, supplies | 19 988.00 | | 19 988.00 | 19 988.00 |
BV Advances and down payments on orders | 9 760.00 | | 9 760.00 | 9 760.00 |
BX Customers and related accounts | 11 938.00 | | 11 938.00 | 11 938.00 |
BZ Other receivables | 171 111.00 | | 171 111.00 | 171 111.00 |
CF Cash and cash equivalents | 156 150.00 | | 156 150.00 | 156 150.00 |
CH Prepaid expenses | 7 553.00 | | 7 553.00 | 7 553.00 |
CJ TOTAL (II) | 376 500.00 | | 376 500.00 | 376 500.00 |
CO Grand total (0 to V) | 1 990 928.00 | 617 094.00 | 1 373 834.00 | 1 990 928.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 284 380.00 | 284 001.00 | | 284 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 452.00 | 100 379.00 | | 111 452.00 |
DL TOTAL (I) | 417 832.00 | 406 380.00 | | 417 832.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 520 835.00 | 256 242.00 | | 520 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 371.00 | 60 191.00 | | 76 371.00 |
DX Trade payables and related accounts | 130 314.00 | 104 601.00 | | 130 314.00 |
DY Tax and social security liabilities | 191 082.00 | 148 596.00 | | 191 082.00 |
DZ Fixed asset liabilities and related accounts | | 6 925.00 | | |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 921 001.00 | 576 555.00 | | 921 001.00 |
EE Grand total (I to V) | 1 373 834.00 | 1 017 935.00 | | 1 373 834.00 |
EG Accrued income and payables due within one year | 527 715.00 | 576 555.00 | | 527 715.00 |
EI Including equity loans | 76 371.00 | | | 76 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 983 540.00 | | 2 983 540.00 | 2 983 540.00 |
FJ Net sales | 2 983 540.00 | | 2 983 540.00 | 2 983 540.00 |
FO Operating subsidies | | | 27 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 857.00 | |
FQ Other income | | | 4 583.00 | |
FR Total operating income (I) | | | 3 047 193.00 | |
FU Purchases of raw materials and other supplies | | | 869 488.00 | |
FV Inventory change (raw materials and supplies) | | | -6 711.00 | |
FW Other purchases and external expenses | | | 788 612.00 | |
FX Taxes, duties, and similar payments | | | 48 814.00 | |
FY Salaries and Wages | | | 757 182.00 | |
FZ Social Security Contributions | | | 169 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 214.00 | |
GE Other Expenses | | | 178 849.00 | |
GF Total Operating Expenses (II) | | | 2 923 143.00 | |
GG - OPERATING RESULT (I - II) | | | 124 050.00 | |
GL Other interest and similar income | | | 17 572.00 | |
GP Total financial income (V) | | | 17 572.00 | |
GR Interest and similar expenses | | | 7 660.00 | |
GU Total financial expenses (VI) | | | 7 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 375.00 | | | 3 375.00 |
HB Exceptional income from capital transactions | | 650.00 | | |
HD Total exceptional income (VII) | 3 375.00 | 650.00 | | 3 375.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HF Exceptional expenses on capital transactions | 5 235.00 | 600.00 | | 5 235.00 |
HH Total exceptional expenses (VIII) | 5 298.00 | 600.00 | | 5 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 923.00 | 50.00 | | -1 923.00 |
HK Income tax | 20 587.00 | 19 861.00 | | 20 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 068 140.00 | 2 802 169.00 | | 3 068 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 688.00 | 2 701 790.00 | | 2 956 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 452.00 | 100 379.00 | | 111 452.00 |
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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 | 1 176 021.00 | | 641 771.00 | 1 176 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 191.00 | |
I4 DECREASES Grand Total | | 203 364.00 | 1 614 428.00 | |
IO DECREASES Total including other intangible assets | | | 421 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 364.00 | 1 189 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 075.00 | | 110 000.00 | 311 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 767.00 | | 531 759.00 | 860 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 179.00 | | 12.00 | 4 179.00 |
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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 | 505 808.00 | 117 214.00 | 5 927.00 | 505 808.00 |
PE DEPRECIATION Total including other intangible assets | 17 749.00 | 3 363.00 | | 17 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 059.00 | 113 851.00 | 5 927.00 | 488 059.00 |
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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 | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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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 | 130 314.00 | 130 314.00 | | 130 314.00 |
8C Staff and Related Accounts | 111 865.00 | 111 865.00 | | 111 865.00 |
8D Social Security and Other Social Organizations | 52 497.00 | 52 497.00 | | 52 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 4 091.00 | | 4 091.00 | 4 091.00 |
UX Other trade receivables | 11 938.00 | 11 938.00 | | 11 938.00 |
UZ Social Security, other social security organizations | 3 677.00 | 3 677.00 | | 3 677.00 |
VB VAT | 5 853.00 | 5 853.00 | | 5 853.00 |
VC Group and associates | 117 229.00 | 117 229.00 | | 117 229.00 |
VH Loans with a maturity of more than one year at origin | 520 835.00 | 127 549.00 | 326 515.00 | 520 835.00 |
VI Group and Associates | 76 371.00 | 76 371.00 | | 76 371.00 |
VJ Loans taken out during the year | 403 495.00 | | | 403 495.00 |
VK Loans repaid during the year | 138 907.00 | | | 138 907.00 |
VM Income taxes | 22 189.00 | 22 189.00 | | 22 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 216.00 | 19 216.00 | | 19 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 163.00 | 22 163.00 | | 22 163.00 |
VS Prepaid expenses | 7 553.00 | 7 553.00 | | 7 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 693.00 | 190 602.00 | 4 091.00 | 194 693.00 |
VW VAT | 7 504.00 | 7 504.00 | | 7 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 001.00 | 527 715.00 | 326 515.00 | 921 001.00 |
