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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 | 990.00 | 565.00 | 425.00 | 990.00 |
AH Goodwill | 14 330.00 | | 14 330.00 | 14 330.00 |
AN Land | 33 957.00 | 8 661.00 | 25 297.00 | 33 957.00 |
AP Buildings | 56 076.00 | 50 825.00 | 5 252.00 | 56 076.00 |
AR Technical installations, industrial equipment and tools | 186 731.00 | 175 725.00 | 11 006.00 | 186 731.00 |
AT Other tangible assets | 384 985.00 | 288 990.00 | 95 995.00 | 384 985.00 |
BD Other fixed assets | 2 433.00 | | 2 433.00 | 2 433.00 |
BJ TOTAL (I) | 679 502.00 | 524 764.00 | 154 738.00 | 679 502.00 |
BL Raw materials, supplies | 99 213.00 | 13 000.00 | 86 213.00 | 99 213.00 |
BX Customers and related accounts | 385 899.00 | 1 101.00 | 384 799.00 | 385 899.00 |
BZ Other receivables | 72 128.00 | | 72 128.00 | 72 128.00 |
CD Marketable securities | 8 854.00 | 1 206.00 | 7 648.00 | 8 854.00 |
CF Cash and cash equivalents | 20 678.00 | | 20 678.00 | 20 678.00 |
CH Prepaid expenses | 29 312.00 | | 29 312.00 | 29 312.00 |
CJ TOTAL (II) | 616 086.00 | 15 307.00 | 600 779.00 | 616 086.00 |
CO Grand total (0 to V) | 1 295 588.00 | 540 071.00 | 755 517.00 | 1 295 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 133 266.00 | 133 266.00 | | 133 266.00 |
DH Retained earnings | 49 097.00 | 49 999.00 | | 49 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 070.00 | 49 098.00 | | 32 070.00 |
DL TOTAL (I) | 269 433.00 | 287 363.00 | | 269 433.00 |
DU Loans and Debts from Credit Institutions (3) | 82 295.00 | 70 645.00 | | 82 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 989.00 | 10 762.00 | | 21 989.00 |
DX Trade payables and related accounts | 156 206.00 | 136 398.00 | | 156 206.00 |
DY Tax and social security liabilities | 111 658.00 | 126 695.00 | | 111 658.00 |
EA Other liabilities | 5 907.00 | 59 486.00 | | 5 907.00 |
EB Prepaid income (2) | 108 028.00 | 14 636.00 | | 108 028.00 |
EC TOTAL (IV) | 486 083.00 | 418 622.00 | | 486 083.00 |
EE Grand total (I to V) | 755 517.00 | 705 985.00 | | 755 517.00 |
EG Accrued income and payables due within one year | 431 669.00 | 373 163.00 | | 431 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 025 443.00 | | 1 025 443.00 | 1 025 443.00 |
FJ Net sales | 1 025 443.00 | | 1 025 443.00 | 1 025 443.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 611.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 047 099.00 | |
FU Purchases of raw materials and other supplies | | | 196 499.00 | |
FV Inventory change (raw materials and supplies) | | | -2 213.00 | |
FW Other purchases and external expenses | | | 345 795.00 | |
FX Taxes, duties, and similar payments | | | 22 009.00 | |
FY Salaries and Wages | | | 285 739.00 | |
FZ Social Security Contributions | | | 166 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 662.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 037 313.00 | |
GG - OPERATING RESULT (I - II) | | | 9 786.00 | |
GL Other interest and similar income | | | 694.00 | |
GM Reversals of provisions and transfers of expenses | | | 919.00 | |
GP Total financial income (V) | | | 1 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 206.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 2 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 611.00 | 5 282.00 | | 21 611.00 |
A2 TOTAL ASSETS | 48 330.00 | 52 817.00 | | 48 330.00 |
HA Exceptional income from management transactions | 5 502.00 | | | 5 502.00 |
HB Exceptional income from capital transactions | 20 000.00 | 122 917.00 | | 20 000.00 |
HD Total exceptional income (VII) | 25 502.00 | 122 917.00 | | 25 502.00 |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 2.00 | 69 675.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 137.00 | 69 765.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 365.00 | 53 151.00 | | 25 365.00 |
HK Income tax | 2 494.00 | 5 713.00 | | 2 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 213.00 | 1 180 406.00 | | 1 074 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 143.00 | 1 131 308.00 | | 1 042 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 070.00 | 49 098.00 | | 32 070.00 |
HP References: Equipment leasing | 54 612.00 | 97 271.00 | | 54 612.00 |
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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 | 657 488.00 | | 33 695.00 | 657 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 433.00 | |
I4 DECREASES Grand Total | | 11 681.00 | 679 502.00 | |
IO DECREASES Total including other intangible assets | | | 15 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 681.00 | 661 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 320.00 | | | 15 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 777.00 | | 33 653.00 | 639 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 391.00 | | 42.00 | 2 391.00 |
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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 | 513 782.00 | 22 662.00 | 11 680.00 | 513 782.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | 330.00 | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 547.00 | 22 332.00 | 11 680.00 | 513 547.00 |
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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 | 156 206.00 | 156 206.00 | | 156 206.00 |
8C Staff and Related Accounts | 5 620.00 | 5 620.00 | | 5 620.00 |
8D Social Security and Other Social Organizations | 34 782.00 | 34 782.00 | | 34 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 907.00 | 5 907.00 | | 5 907.00 |
8L Deferred income | 108 028.00 | 108 028.00 | | 108 028.00 |
UX Other trade receivables | 384 689.00 | 384 689.00 | | 384 689.00 |
UZ Social Security, other social security organizations | 5 098.00 | 5 098.00 | | 5 098.00 |
VA Doubtful or disputed receivables | 1 211.00 | 1 211.00 | | 1 211.00 |
VB VAT | 49 072.00 | 49 072.00 | | 49 072.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 82 243.00 | 27 828.00 | 49 593.00 | 82 243.00 |
VI Group and Associates | 21 989.00 | 21 989.00 | | 21 989.00 |
VJ Loans taken out during the year | 35 673.00 | | | 35 673.00 |
VK Loans repaid during the year | 23 663.00 | | | 23 663.00 |
VM Income taxes | 17 429.00 | 17 429.00 | | 17 429.00 |
VP Miscellaneous | 529.00 | 529.00 | | 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 781.00 | 3 781.00 | | 3 781.00 |
VS Prepaid expenses | 29 312.00 | 29 312.00 | | 29 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 340.00 | 487 340.00 | | 487 340.00 |
VW VAT | 67 475.00 | 67 475.00 | | 67 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 083.00 | 431 669.00 | 49 593.00 | 486 083.00 |
