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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 | 21 220.00 | 3 310.00 | 17 910.00 | 21 220.00 |
AH Goodwill | 106 790.00 | | 106 790.00 | 106 790.00 |
AN Land | 746 340.00 | 368 704.00 | 377 636.00 | 746 340.00 |
AP Buildings | 357 504.00 | 201 053.00 | 156 452.00 | 357 504.00 |
AR Technical installations, industrial equipment and tools | 5 780 718.00 | 2 017 848.00 | 3 762 870.00 | 5 780 718.00 |
AT Other tangible assets | 346 147.00 | 155 183.00 | 190 964.00 | 346 147.00 |
AV Fixed assets in progress | 5 450.00 | | 5 450.00 | 5 450.00 |
BH Other financial assets | 67 592.00 | | 67 592.00 | 67 592.00 |
BJ TOTAL (I) | 7 431 762.00 | 2 746 098.00 | 4 685 664.00 | 7 431 762.00 |
BT Goods | 1 236 839.00 | | 1 236 839.00 | 1 236 839.00 |
BX Customers and related accounts | 1 215 561.00 | 7 848.00 | 1 207 713.00 | 1 215 561.00 |
BZ Other receivables | 328 862.00 | | 328 862.00 | 328 862.00 |
CD Marketable securities | 1 929 908.00 | | 1 929 908.00 | 1 929 908.00 |
CF Cash and cash equivalents | 877 833.00 | | 877 833.00 | 877 833.00 |
CH Prepaid expenses | 53 578.00 | | 53 578.00 | 53 578.00 |
CJ TOTAL (II) | 5 642 582.00 | 7 848.00 | 5 634 734.00 | 5 642 582.00 |
CO Grand total (0 to V) | 13 074 343.00 | 2 753 945.00 | 10 320 398.00 | 13 074 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 4 383 941.00 | | | 4 383 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 763.00 | | | 453 763.00 |
DJ Investment subsidies | 541 168.00 | | | 541 168.00 |
DL TOTAL (I) | 5 543 871.00 | | | 5 543 871.00 |
DU Loans and Debts from Credit Institutions (3) | 3 535 119.00 | | | 3 535 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 532.00 | | | 32 532.00 |
DX Trade payables and related accounts | 1 013 909.00 | | | 1 013 909.00 |
DY Tax and social security liabilities | 137 444.00 | | | 137 444.00 |
EA Other liabilities | 12 523.00 | | | 12 523.00 |
EB Prepaid income (2) | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 4 776 527.00 | | | 4 776 527.00 |
EE Grand total (I to V) | 10 320 398.00 | | | 10 320 398.00 |
EG Accrued income and payables due within one year | 1 982 859.00 | | | 1 982 859.00 |
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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 | 8 377 261.00 | | 8 377 261.00 | 8 377 261.00 |
FG Production sold - services | 723 526.00 | | 723 526.00 | 723 526.00 |
FJ Net sales | 9 100 786.00 | | 9 100 786.00 | 9 100 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 940.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 9 122 416.00 | |
FS Purchases of goods (including customs duties) | | | 4 755 659.00 | |
FT Inventory change (goods) | | | 518 862.00 | |
FW Other purchases and external expenses | | | 2 152 831.00 | |
FX Taxes, duties, and similar payments | | | 85 999.00 | |
FY Salaries and Wages | | | 515 925.00 | |
FZ Social Security Contributions | | | 115 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 561.00 | |
GE Other Expenses | | | 2 273.00 | |
GF Total Operating Expenses (II) | | | 8 770 627.00 | |
GG - OPERATING RESULT (I - II) | | | 351 788.00 | |
GL Other interest and similar income | | | 31 990.00 | |
GP Total financial income (V) | | | 31 990.00 | |
GR Interest and similar expenses | | | 46 094.00 | |
GU Total financial expenses (VI) | | | 46 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 681.00 | | | 20 681.00 |
HA Exceptional income from management transactions | 5 522.00 | | | 5 522.00 |
HB Exceptional income from capital transactions | 208 451.00 | | | 208 451.00 |
HD Total exceptional income (VII) | 213 973.00 | | | 213 973.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 134.00 | | | 1 134.00 |
HG Exceptional depreciation and provisions | 4 692.00 | | | 4 692.00 |
HH Total exceptional expenses (VIII) | 5 916.00 | | | 5 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 058.00 | | | 208 058.00 |
HK Income tax | 91 980.00 | | | 91 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 368 380.00 | | | 9 368 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 914 617.00 | | | 8 914 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 763.00 | | | 453 763.00 |
HP References: Equipment leasing | 202 789.00 | | | 202 789.00 |
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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 | 6 990 190.00 | | 716 630.00 | 6 990 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 592.00 | |
I4 DECREASES Grand Total | | 275 059.00 | 7 431 762.00 | |
IO DECREASES Total including other intangible assets | | | 128 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 059.00 | 7 236 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | 124 710.00 | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 919 297.00 | | 591 920.00 | 6 919 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 592.00 | | | 67 592.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 450.00 | | | 5 450.00 |
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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 | 2 391 770.00 | 628 252.00 | 273 925.00 | 2 391 770.00 |
PE DEPRECIATION Total including other intangible assets | 2 628.00 | 682.00 | | 2 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 389 142.00 | 627 570.00 | 273 925.00 | 2 389 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 107.00 | | 259.00 | 8 107.00 |
7B Total provisions for depreciation | 8 107.00 | | 259.00 | 8 107.00 |
7C Grand total | 8 107.00 | | 259.00 | 8 107.00 |
UE of which provisions and reversals: - Operating | | | 259.00 | |
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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 | 1 013 909.00 | 1 013 909.00 | | 1 013 909.00 |
8C Staff and Related Accounts | 54 708.00 | 54 708.00 | | 54 708.00 |
8D Social Security and Other Social Organizations | 29 925.00 | 29 925.00 | | 29 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 523.00 | 12 523.00 | | 12 523.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 67 592.00 | | 67 592.00 | 67 592.00 |
UX Other trade receivables | 1 206 148.00 | 1 206 148.00 | | 1 206 148.00 |
UZ Social Security, other social security organizations | 5 166.00 | 5 166.00 | | 5 166.00 |
VA Doubtful or disputed receivables | 9 413.00 | 9 413.00 | | 9 413.00 |
VB VAT | 165 647.00 | 165 647.00 | | 165 647.00 |
VH Loans with a maturity of more than one year at origin | 3 535 119.00 | 741 451.00 | 2 365 669.00 | 3 535 119.00 |
VI Group and Associates | 32 532.00 | 32 532.00 | | 32 532.00 |
VJ Loans taken out during the year | 148 801.00 | | | 148 801.00 |
VK Loans repaid during the year | 620 537.00 | | | 620 537.00 |
VN Other taxes, similar payments | 143 566.00 | 143 566.00 | | 143 566.00 |
VP Miscellaneous | 12 326.00 | 12 326.00 | | 12 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 811.00 | 52 811.00 | | 52 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 157.00 | 2 157.00 | | 2 157.00 |
VS Prepaid expenses | 53 578.00 | 53 578.00 | | 53 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 594.00 | 1 598 002.00 | 67 592.00 | 1 665 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 776 527.00 | 1 982 859.00 | 2 365 669.00 | 4 776 527.00 |
