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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 | 2 917.00 | 2 917.00 | | 2 917.00 |
AH Goodwill | 76 250.00 | | 76 250.00 | 76 250.00 |
AR Technical installations, industrial equipment and tools | 156 583.00 | 83 723.00 | 72 860.00 | 156 583.00 |
AT Other tangible assets | 818 461.00 | 272 609.00 | 545 852.00 | 818 461.00 |
BD Other fixed assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BH Other financial assets | 49 192.00 | | 49 192.00 | 49 192.00 |
BJ TOTAL (I) | 1 140 395.00 | 359 249.00 | 781 146.00 | 1 140 395.00 |
BT Goods | 258 625.00 | | 258 625.00 | 258 625.00 |
BV Advances and down payments on orders | 5 154.00 | | 5 154.00 | 5 154.00 |
BX Customers and related accounts | 8 790.00 | 511.00 | 8 279.00 | 8 790.00 |
BZ Other receivables | 102 272.00 | | 102 272.00 | 102 272.00 |
CF Cash and cash equivalents | 193 544.00 | | 193 544.00 | 193 544.00 |
CH Prepaid expenses | 38 979.00 | | 38 979.00 | 38 979.00 |
CJ TOTAL (II) | 607 364.00 | 511.00 | 606 853.00 | 607 364.00 |
CO Grand total (0 to V) | 1 747 758.00 | 359 760.00 | 1 387 999.00 | 1 747 758.00 |
CS Evaluated investments - equity method | 35 833.00 | | 35 833.00 | 35 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 127 615.00 | 81 506.00 | | 127 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 855.00 | 46 109.00 | | 33 855.00 |
DL TOTAL (I) | 172 609.00 | 138 755.00 | | 172 609.00 |
DQ Provisions for Expenses | | 10 023.00 | | |
DR TOTAL (IV) | | 10 023.00 | | |
DU Loans and Debts from Credit Institutions (3) | 500 788.00 | 575 873.00 | | 500 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 384.00 | 253 217.00 | | 352 384.00 |
DW Advances and down payments received on current orders | 1 327.00 | 2 876.00 | | 1 327.00 |
DX Trade payables and related accounts | 287 051.00 | 254 213.00 | | 287 051.00 |
DY Tax and social security liabilities | 69 794.00 | 77 120.00 | | 69 794.00 |
DZ Fixed asset liabilities and related accounts | 2 929.00 | 2 929.00 | | 2 929.00 |
EA Other liabilities | 1 116.00 | 9 288.00 | | 1 116.00 |
EC TOTAL (IV) | 1 215 389.00 | 1 175 516.00 | | 1 215 389.00 |
EE Grand total (I to V) | 1 387 999.00 | 1 324 293.00 | | 1 387 999.00 |
EG Accrued income and payables due within one year | 922 259.00 | 732 331.00 | | 922 259.00 |
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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 | | | 3 917 333.00 | |
FD Production sold - goods | | | 13 710.00 | |
FJ Net sales | | | 3 931 042.00 | |
FO Operating subsidies | | | 3 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 214.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 3 949 070.00 | |
FS Purchases of goods (including customs duties) | | | 2 734 238.00 | |
FT Inventory change (goods) | | | -16 837.00 | |
FU Purchases of raw materials and other supplies | | | 9 638.00 | |
FW Other purchases and external expenses | | | 616 778.00 | |
FX Taxes, duties, and similar payments | | | 28 424.00 | |
FY Salaries and Wages | | | 379 391.00 | |
FZ Social Security Contributions | | | 80 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 157.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 511.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 3 915 309.00 | |
GG - OPERATING RESULT (I - II) | | | 33 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 17 660.00 | |
GU Total financial expenses (VI) | | | 17 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 264.00 | 7 736.00 | | 19 264.00 |
HH Total exceptional expenses (VIII) | 8 801.00 | 7 229.00 | | 8 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 463.00 | 507.00 | | 10 463.00 |
HK Income tax | -7 269.00 | 3 517.00 | | -7 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 968 356.00 | 3 664 668.00 | | 3 968 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 934 501.00 | 3 618 560.00 | | 3 934 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 855.00 | 46 109.00 | | 33 855.00 |
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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 | 1 070 032.00 | | 84 389.00 | 1 070 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 441.00 | 86 183.00 | |
I4 DECREASES Grand Total | | 14 027.00 | 1 140 394.00 | |
IO DECREASES Total including other intangible assets | | | 79 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 586.00 | 975 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 167.00 | | | 79 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 700.00 | | 78 931.00 | 909 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 166.00 | | 5 458.00 | 81 166.00 |
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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 | 284 460.00 | 82 157.00 | 7 398.00 | 284 460.00 |
PE DEPRECIATION Total including other intangible assets | 2 917.00 | | | 2 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 544.00 | 82 157.00 | 7 398.00 | 281 544.00 |
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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 | 287 052.00 | 287 052.00 | | 287 052.00 |
8C Staff and Related Accounts | 29 814.00 | 29 814.00 | | 29 814.00 |
8D Social Security and Other Social Organizations | 29 665.00 | 29 665.00 | | 29 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 929.00 | 2 929.00 | | 2 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
UT Other financial assets | 49 192.00 | | 49 192.00 | 49 192.00 |
UX Other trade receivables | 8 251.00 | 8 251.00 | | 8 251.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 539.00 | 539.00 | | 539.00 |
VB VAT | 19 744.00 | 19 744.00 | | 19 744.00 |
VH Loans with a maturity of more than one year at origin | 500 788.00 | 158 984.00 | 341 804.00 | 500 788.00 |
VI Group and Associates | 352 384.00 | 352 384.00 | | 352 384.00 |
VJ Loans taken out during the year | 72 743.00 | | | 72 743.00 |
VK Loans repaid during the year | 147 767.00 | | | 147 767.00 |
VM Income taxes | 35 728.00 | 35 728.00 | | 35 728.00 |
VN Other taxes, similar payments | 13 425.00 | 13 425.00 | | 13 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 650.00 | 9 650.00 | | 9 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 326.00 | 33 326.00 | | 33 326.00 |
VS Prepaid expenses | 38 979.00 | 38 979.00 | | 38 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 232.00 | 150 041.00 | 49 192.00 | 199 232.00 |
VW VAT | 665.00 | 665.00 | | 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 062.00 | 872 258.00 | 341 804.00 | 1 214 062.00 |
