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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 | 6 653.00 | 1 240.00 | 7 893.00 |
AP Buildings | 214 468.00 | 214 468.00 | | 214 468.00 |
AR Technical installations, industrial equipment and tools | 209 497.00 | 204 391.00 | 5 106.00 | 209 497.00 |
AT Other tangible assets | 221 017.00 | 198 585.00 | 22 432.00 | 221 017.00 |
BJ TOTAL (I) | 706 231.00 | 624 097.00 | 82 135.00 | 706 231.00 |
BT Goods | 7 678.00 | | 7 678.00 | 7 678.00 |
BX Customers and related accounts | 23 654.00 | | 23 654.00 | 23 654.00 |
BZ Other receivables | 28 035.00 | | 28 035.00 | 28 035.00 |
CD Marketable securities | 63 465.00 | | 63 465.00 | 63 465.00 |
CF Cash and cash equivalents | 123 950.00 | | 123 950.00 | 123 950.00 |
CH Prepaid expenses | 5 975.00 | | 5 975.00 | 5 975.00 |
CJ TOTAL (II) | 252 757.00 | | 252 757.00 | 252 757.00 |
CO Grand total (0 to V) | 958 988.00 | 624 097.00 | 334 892.00 | 958 988.00 |
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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 | 112 416.00 | 91 164.00 | | 112 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 290.00 | 91 252.00 | | 68 290.00 |
DL TOTAL (I) | 214 245.00 | 215 955.00 | | 214 245.00 |
DU Loans and Debts from Credit Institutions (3) | 29 311.00 | 42 881.00 | | 29 311.00 |
DX Trade payables and related accounts | 43 025.00 | 34 911.00 | | 43 025.00 |
DY Tax and social security liabilities | 47 378.00 | 46 571.00 | | 47 378.00 |
EA Other liabilities | 934.00 | 253.00 | | 934.00 |
EC TOTAL (IV) | 120 647.00 | 124 616.00 | | 120 647.00 |
EE Grand total (I to V) | 334 892.00 | 340 571.00 | | 334 892.00 |
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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 | 862 462.00 | | 862 462.00 | 862 462.00 |
FG Production sold - services | 112 973.00 | | 112 973.00 | 112 973.00 |
FJ Net sales | 975 434.00 | | 975 434.00 | 975 434.00 |
FO Operating subsidies | | | 2 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 612.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 980 602.00 | |
FS Purchases of goods (including customs duties) | | | 279 754.00 | |
FT Inventory change (goods) | | | 1 054.00 | |
FW Other purchases and external expenses | | | 336 539.00 | |
FX Taxes, duties, and similar payments | | | 13 136.00 | |
FY Salaries and Wages | | | 212 643.00 | |
FZ Social Security Contributions | | | 37 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 500.00 | |
GE Other Expenses | | | 5 444.00 | |
GF Total Operating Expenses (II) | | | 897 944.00 | |
GG - OPERATING RESULT (I - II) | | | 82 658.00 | |
GL Other interest and similar income | | | 729.00 | |
GP Total financial income (V) | | | 729.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432.00 | 84.00 | | 432.00 |
HD Total exceptional income (VII) | 432.00 | 84.00 | | 432.00 |
HE Exceptional expenses on management operations | | 140.00 | | |
HF Exceptional expenses on capital transactions | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | -164.00 | | 432.00 |
HK Income tax | 14 317.00 | 28 500.00 | | 14 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 763.00 | 989 714.00 | | 981 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 473.00 | 898 462.00 | | 913 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 290.00 | 91 252.00 | | 68 290.00 |
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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 | 705 816.00 | | 416.00 | 705 816.00 |
I4 DECREASES Grand Total | | | 706 231.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 458.00 | | 416.00 | 652 458.00 |
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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 | 612 597.00 | 11 500.00 | | 612 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 597.00 | 11 500.00 | | 612 597.00 |
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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 | 43 025.00 | 43 025.00 | | 43 025.00 |
8C Staff and Related Accounts | 26 623.00 | 26 623.00 | | 26 623.00 |
8D Social Security and Other Social Organizations | 12 569.00 | 12 569.00 | | 12 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934.00 | 934.00 | | 934.00 |
UX Other trade receivables | 23 654.00 | 23 654.00 | | 23 654.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 918.00 | 918.00 | | 918.00 |
VC Group and associates | 14 843.00 | 14 843.00 | | 14 843.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 29 252.00 | 13 867.00 | 15 385.00 | 29 252.00 |
VK Loans repaid during the year | 13 553.00 | | | 13 553.00 |
VP Miscellaneous | 6 164.00 | 6 164.00 | | 6 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 132.00 | 5 132.00 | | 5 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 777.00 | 5 777.00 | | 5 777.00 |
VS Prepaid expenses | 5 975.00 | 5 975.00 | | 5 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 663.00 | 57 663.00 | | 57 663.00 |
VW VAT | 3 054.00 | 3 054.00 | | 3 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 647.00 | 105 262.00 | 15 385.00 | 120 647.00 |
