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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 | 1 393.00 | 1 393.00 | | 1 393.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AN Land | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 308 832.00 | 305 229.00 | 3 603.00 | 308 832.00 |
AR Technical installations, industrial equipment and tools | 131 312.00 | 126 953.00 | 4 360.00 | 131 312.00 |
AT Other tangible assets | 251 552.00 | 245 897.00 | 5 655.00 | 251 552.00 |
AV Fixed assets in progress | 235 405.00 | | 235 405.00 | 235 405.00 |
BD Other fixed assets | 7 656.00 | | 7 656.00 | 7 656.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 752.00 | | 752.00 | 752.00 |
BJ TOTAL (I) | 1 163 376.00 | 679 471.00 | 483 905.00 | 1 163 376.00 |
BT Goods | 639 925.00 | 44 645.00 | 595 280.00 | 639 925.00 |
BX Customers and related accounts | 142 274.00 | | 142 274.00 | 142 274.00 |
BZ Other receivables | 158 367.00 | | 158 367.00 | 158 367.00 |
CF Cash and cash equivalents | 222 117.00 | | 222 117.00 | 222 117.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 1 163 554.00 | 44 645.00 | 1 118 909.00 | 1 163 554.00 |
CO Grand total (0 to V) | 2 326 930.00 | 724 116.00 | 1 602 814.00 | 2 326 930.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 392 573.00 | 331 159.00 | | 392 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 347.00 | 61 415.00 | | 75 347.00 |
DJ Investment subsidies | 1 122.00 | 2 188.00 | | 1 122.00 |
DL TOTAL (I) | 640 643.00 | 566 361.00 | | 640 643.00 |
DU Loans and Debts from Credit Institutions (3) | 228 536.00 | | | 228 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 729.00 | 47.00 | | 135 729.00 |
DX Trade payables and related accounts | 473 087.00 | 376 592.00 | | 473 087.00 |
DY Tax and social security liabilities | 73 882.00 | 98 492.00 | | 73 882.00 |
EA Other liabilities | 50 937.00 | 32 972.00 | | 50 937.00 |
EC TOTAL (IV) | 962 171.00 | 508 103.00 | | 962 171.00 |
EE Grand total (I to V) | 1 602 814.00 | 1 074 464.00 | | 1 602 814.00 |
EG Accrued income and payables due within one year | 737 834.00 | 508 103.00 | | 737 834.00 |
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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 | 3 397 077.00 | | 3 397 077.00 | 3 397 077.00 |
FG Production sold - services | 731 491.00 | | 731 491.00 | 731 491.00 |
FJ Net sales | 4 128 568.00 | | 4 128 568.00 | 4 128 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 622.00 | |
FQ Other income | | | 1 975.00 | |
FR Total operating income (I) | | | 4 229 165.00 | |
FS Purchases of goods (including customs duties) | | | 3 318 306.00 | |
FT Inventory change (goods) | | | -300 479.00 | |
FU Purchases of raw materials and other supplies | | | 37 758.00 | |
FW Other purchases and external expenses | | | 489 796.00 | |
FX Taxes, duties, and similar payments | | | 26 411.00 | |
FY Salaries and Wages | | | 371 311.00 | |
FZ Social Security Contributions | | | 137 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 645.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 4 146 380.00 | |
GG - OPERATING RESULT (I - II) | | | 82 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GK Income from other securities and fixed asset receivables | | | 1 185.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 1 543.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 278.00 | 15 639.00 | | 75 278.00 |
A4 Equity method investments | 232.00 | 1 690.00 | | 232.00 |
HA Exceptional income from management transactions | 406.00 | | | 406.00 |
HB Exceptional income from capital transactions | 1 065.00 | 1 065.00 | | 1 065.00 |
HD Total exceptional income (VII) | 1 471.00 | 1 065.00 | | 1 471.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 471.00 | 997.00 | | 1 471.00 |
HK Income tax | 9 572.00 | 2 205.00 | | 9 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 232 180.00 | 4 157 979.00 | | 4 232 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 156 832.00 | 4 096 564.00 | | 4 156 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 347.00 | 61 415.00 | | 75 347.00 |
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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 | 777 872.00 | | 385 505.00 | 777 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 658.00 | |
I4 DECREASES Grand Total | | | 1 163 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 333.00 | | 235 405.00 | 731 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 558.00 | | 150 100.00 | 8 558.00 |
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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 | 658 902.00 | 20 569.00 | | 658 902.00 |
PE DEPRECIATION Total including other intangible assets | 1 393.00 | | | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 509.00 | 20 569.00 | | 657 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 344.00 | 44 645.00 | 23 344.00 | 23 344.00 |
7B Total provisions for depreciation | 23 344.00 | 44 645.00 | 23 344.00 | 23 344.00 |
7C Grand total | 23 344.00 | 44 645.00 | 23 344.00 | 23 344.00 |
UE of which provisions and reversals: - Operating | | 44 645.00 | 23 344.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 682.00 | 107 136.00 | 28 546.00 | 135 682.00 |
8B Suppliers and Related Accounts | 473 087.00 | 473 087.00 | | 473 087.00 |
8C Staff and Related Accounts | 36 704.00 | 36 704.00 | | 36 704.00 |
8D Social Security and Other Social Organizations | 28 407.00 | 28 407.00 | | 28 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 937.00 | 50 937.00 | | 50 937.00 |
UP Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
UT Other financial assets | 752.00 | 752.00 | | 752.00 |
UX Other trade receivables | 142 274.00 | 142 274.00 | | 142 274.00 |
UZ Social Security, other social security organizations | 578.00 | 578.00 | | 578.00 |
VB VAT | 50 745.00 | 50 745.00 | | 50 745.00 |
VC Group and associates | 47 976.00 | 47 976.00 | | 47 976.00 |
VH Loans with a maturity of more than one year at origin | 228 536.00 | 32 745.00 | 133 220.00 | 228 536.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VJ Loans taken out during the year | 468 682.00 | | | 468 682.00 |
VK Loans repaid during the year | 104 597.00 | | | 104 597.00 |
VN Other taxes, similar payments | 33 947.00 | 33 947.00 | | 33 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 102.00 | 7 102.00 | | 7 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 121.00 | 25 121.00 | | 25 121.00 |
VS Prepaid expenses | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 264.00 | 302 264.00 | 150 000.00 | 452 264.00 |
VW VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 170.00 | 737 833.00 | 161 766.00 | 962 170.00 |
