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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 | 35 000.00 | 10 359.00 | 24 641.00 | 35 000.00 |
AJ Other Intangible Assets | 9 824.00 | 9 058.00 | 766.00 | 9 824.00 |
AP Buildings | 27 806.00 | 12 405.00 | 15 401.00 | 27 806.00 |
AR Technical installations, industrial equipment and tools | 176 153.00 | 147 767.00 | 28 386.00 | 176 153.00 |
AT Other tangible assets | 234 768.00 | 206 757.00 | 28 011.00 | 234 768.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 498 551.00 | 386 345.00 | 112 206.00 | 498 551.00 |
BT Goods | 8 885.00 | | 8 885.00 | 8 885.00 |
BX Customers and related accounts | 5 138.00 | | 5 138.00 | 5 138.00 |
BZ Other receivables | 777 473.00 | | 777 473.00 | 777 473.00 |
CF Cash and cash equivalents | 9 642.00 | | 9 642.00 | 9 642.00 |
CH Prepaid expenses | 12 176.00 | | 12 176.00 | 12 176.00 |
CJ TOTAL (II) | 813 313.00 | | 813 313.00 | 813 313.00 |
CO Grand total (0 to V) | 1 311 864.00 | 386 345.00 | 925 519.00 | 1 311 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 373.00 | 99 482.00 | | 75 373.00 |
DL TOTAL (I) | 117 316.00 | 141 425.00 | | 117 316.00 |
DP Provisions for Risks | 36 699.00 | 65 000.00 | | 36 699.00 |
DR TOTAL (IV) | 36 699.00 | 65 000.00 | | 36 699.00 |
DU Loans and Debts from Credit Institutions (3) | 53 868.00 | 61 006.00 | | 53 868.00 |
DX Trade payables and related accounts | 369 418.00 | 291 944.00 | | 369 418.00 |
DY Tax and social security liabilities | 191 715.00 | 154 315.00 | | 191 715.00 |
DZ Fixed asset liabilities and related accounts | 26 769.00 | 2 817.00 | | 26 769.00 |
EA Other liabilities | 118 039.00 | 101 593.00 | | 118 039.00 |
EB Prepaid income (2) | 11 694.00 | 9 738.00 | | 11 694.00 |
EC TOTAL (IV) | 771 504.00 | 621 413.00 | | 771 504.00 |
EE Grand total (I to V) | 925 519.00 | 827 838.00 | | 925 519.00 |
EG Accrued income and payables due within one year | 771 504.00 | 621 413.00 | | 771 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 813.00 | 59 818.00 | | 52 813.00 |
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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 | | | 242 940.00 | |
FG Production sold - services | | | 2 214 268.00 | |
FJ Net sales | | | 2 457 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 919.00 | |
FQ Other income | | | 2 845.00 | |
FR Total operating income (I) | | | 2 552 972.00 | |
FS Purchases of goods (including customs duties) | | | 51 713.00 | |
FT Inventory change (goods) | | | 464.00 | |
FU Purchases of raw materials and other supplies | | | 957 535.00 | |
FW Other purchases and external expenses | | | 444 417.00 | |
FX Taxes, duties, and similar payments | | | 36 478.00 | |
FY Salaries and Wages | | | 416 113.00 | |
FZ Social Security Contributions | | | 165 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 000.00 | |
GE Other Expenses | | | 288 247.00 | |
GF Total Operating Expenses (II) | | | 2 441 113.00 | |
GG - OPERATING RESULT (I - II) | | | 111 859.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 12 354.00 | |
GU Total financial expenses (VI) | | | 12 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 618.00 | 996.00 | | 21 618.00 |
A4 Equity method investments | 74 075.00 | 80 523.00 | | 74 075.00 |
HA Exceptional income from management transactions | 517.00 | | | 517.00 |
HD Total exceptional income (VII) | 517.00 | | | 517.00 |
HE Exceptional expenses on management operations | 1 150.00 | | | 1 150.00 |
HF Exceptional expenses on capital transactions | 2 704.00 | | | 2 704.00 |
HH Total exceptional expenses (VIII) | 3 854.00 | | | 3 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 337.00 | | | -3 337.00 |
HJ Employee participation in company results | 8 184.00 | 8 371.00 | | 8 184.00 |
HK Income tax | 12 960.00 | 21 521.00 | | 12 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 838.00 | 2 749 646.00 | | 2 553 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 465.00 | 2 650 164.00 | | 2 478 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 373.00 | 99 482.00 | | 75 373.00 |
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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 | 360 418.00 | 28 989.00 | 22 478.00 | 360 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 418.00 | 28 989.00 | 22 478.00 | 360 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 43 000.00 | 71 301.00 | 65 000.00 |
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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 | 369 418.00 | 369 418.00 | | 369 418.00 |
8D Social Security and Other Social Organizations | 123 876.00 | 123 876.00 | | 123 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 769.00 | 26 769.00 | | 26 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 904.00 | 31 904.00 | | 31 904.00 |
8L Deferred income | 11 694.00 | 11 694.00 | | 11 694.00 |
UX Other trade receivables | 5 138.00 | 5 138.00 | | 5 138.00 |
UZ Social Security, other social security organizations | 2 822.00 | 2 822.00 | | 2 822.00 |
VC Group and associates | 656 812.00 | 656 812.00 | | 656 812.00 |
VG Loans with a maturity of up to one year at origin | 53 868.00 | 53 868.00 | | 53 868.00 |
VI Group and Associates | 86 135.00 | 86 135.00 | | 86 135.00 |
VN Other taxes, similar payments | 61 455.00 | 61 455.00 | | 61 455.00 |
VP Miscellaneous | 61 455.00 | 61 455.00 | | 61 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 384.00 | 56 384.00 | | 56 384.00 |
VS Prepaid expenses | 12 176.00 | 10 776.00 | 1 400.00 | 12 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 786.00 | 793 386.00 | 1 400.00 | 794 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 504.00 | 771 504.00 | | 771 504.00 |
