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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 | 1 654.00 | 1 654.00 | | 1 654.00 |
AN Land | 78 296.00 | | 78 296.00 | 78 296.00 |
AP Buildings | 281 941.00 | 264 482.00 | 17 459.00 | 281 941.00 |
AR Technical installations, industrial equipment and tools | 95 438.00 | 89 390.00 | 6 049.00 | 95 438.00 |
AT Other tangible assets | 43 643.00 | 32 126.00 | 11 517.00 | 43 643.00 |
BJ TOTAL (I) | 500 974.00 | 387 652.00 | 113 321.00 | 500 974.00 |
BT Goods | 21 376.00 | 3 750.00 | 17 626.00 | 21 376.00 |
BX Customers and related accounts | 157 179.00 | 4 637.00 | 152 542.00 | 157 179.00 |
BZ Other receivables | 169 755.00 | | 169 755.00 | 169 755.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 187 175.00 | | 187 175.00 | 187 175.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 535 889.00 | 8 387.00 | 527 502.00 | 535 889.00 |
CO Grand total (0 to V) | 1 036 863.00 | 396 039.00 | 640 823.00 | 1 036 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DD Legal reserve (1) | 12 700.00 | 12 700.00 | | 12 700.00 |
DG Other reserves | 234 119.00 | 155 506.00 | | 234 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 519.00 | 78 613.00 | | 79 519.00 |
DL TOTAL (I) | 453 338.00 | 373 819.00 | | 453 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 582.00 | 20 000.00 | | 34 582.00 |
DX Trade payables and related accounts | 83 224.00 | 106 834.00 | | 83 224.00 |
DY Tax and social security liabilities | 68 609.00 | 111 464.00 | | 68 609.00 |
EA Other liabilities | 1 071.00 | 1 060.00 | | 1 071.00 |
EC TOTAL (IV) | 187 486.00 | 239 358.00 | | 187 486.00 |
EE Grand total (I to V) | 640 823.00 | 613 177.00 | | 640 823.00 |
EG Accrued income and payables due within one year | 187 486.00 | 239 358.00 | | 187 486.00 |
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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 | 598 280.00 | 1 250.00 | 599 530.00 | 598 280.00 |
FD Production sold - goods | -3 241.00 | | -3 241.00 | -3 241.00 |
FG Production sold - services | 461 246.00 | | 461 246.00 | 461 246.00 |
FJ Net sales | 1 056 285.00 | 1 250.00 | 1 057 535.00 | 1 056 285.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 110.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 063 820.00 | |
FS Purchases of goods (including customs duties) | | | 397 422.00 | |
FT Inventory change (goods) | | | -2 444.00 | |
FW Other purchases and external expenses | | | 225 409.00 | |
FX Taxes, duties, and similar payments | | | 32 807.00 | |
FY Salaries and Wages | | | 220 378.00 | |
FZ Social Security Contributions | | | 76 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 637.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 965 289.00 | |
GG - OPERATING RESULT (I - II) | | | 98 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 852.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 1 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 360.00 | 48 626.00 | | 5 360.00 |
A2 TOTAL ASSETS | 40 133.00 | 40 139.00 | | 40 133.00 |
HA Exceptional income from management transactions | 193.00 | 1 873.00 | | 193.00 |
HD Total exceptional income (VII) | 193.00 | 1 873.00 | | 193.00 |
HE Exceptional expenses on management operations | 560.00 | 26.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | 26.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | 1 847.00 | | -367.00 |
HK Income tax | 20 643.00 | 20 594.00 | | 20 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 011.00 | 1 174 973.00 | | 1 066 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 492.00 | 1 096 360.00 | | 986 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 519.00 | 78 613.00 | | 79 519.00 |
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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 | 488 547.00 | | 12 426.00 | 488 547.00 |
I4 DECREASES Grand Total | | | 500 974.00 | |
IO DECREASES Total including other intangible assets | | | 1 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 654.00 | | | 1 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 893.00 | | 12 426.00 | 486 893.00 |
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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 | 377 381.00 | 10 271.00 | | 377 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 654.00 | | | 1 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 727.00 | 10 271.00 | | 375 727.00 |
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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 | 3 750.00 | | | 3 750.00 |
6T Receivables | 750.00 | 4 637.00 | 750.00 | 750.00 |
7B Total provisions for depreciation | 4 500.00 | 4 637.00 | 750.00 | 4 500.00 |
7C Grand total | 4 500.00 | 4 637.00 | 750.00 | 4 500.00 |
UE of which provisions and reversals: - Operating | | 4 637.00 | 750.00 | |
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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 | 83 224.00 | 83 224.00 | | 83 224.00 |
8C Staff and Related Accounts | 10 566.00 | 10 566.00 | | 10 566.00 |
8D Social Security and Other Social Organizations | 18 363.00 | 18 363.00 | | 18 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
UX Other trade receivables | 151 614.00 | | | 151 614.00 |
UZ Social Security, other social security organizations | 3 015.00 | | | 3 015.00 |
VA Doubtful or disputed receivables | 5 564.00 | | | 5 564.00 |
VB VAT | 1 949.00 | | | 1 949.00 |
VC Group and associates | 162 172.00 | | | 162 172.00 |
VI Group and Associates | 34 582.00 | 34 582.00 | | 34 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 044.00 | 3 044.00 | | 3 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 619.00 | | | 2 619.00 |
VS Prepaid expenses | 404.00 | | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 338.00 | 327 338.00 | | 327 338.00 |
VW VAT | 36 636.00 | 36 636.00 | | 36 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 486.00 | 187 486.00 | | 187 486.00 |
