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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 | 958.00 | 220.00 | 738.00 | 958.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 7 893.00 | 6 793.00 | 1 100.00 | 7 893.00 |
AP Buildings | 214 468.00 | 214 468.00 | | 214 468.00 |
AR Technical installations, industrial equipment and tools | 212 333.00 | 206 913.00 | 5 420.00 | 212 333.00 |
AT Other tangible assets | 221 017.00 | 205 805.00 | 15 212.00 | 221 017.00 |
BJ TOTAL (I) | 710 025.00 | 634 198.00 | 75 827.00 | 710 025.00 |
BT Goods | 6 385.00 | | 6 385.00 | 6 385.00 |
BX Customers and related accounts | 19 531.00 | | 19 531.00 | 19 531.00 |
BZ Other receivables | 25 271.00 | | 25 271.00 | 25 271.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 166 234.00 | | 166 234.00 | 166 234.00 |
CH Prepaid expenses | 7 478.00 | | 7 478.00 | 7 478.00 |
CJ TOTAL (II) | 224 900.00 | | 224 900.00 | 224 900.00 |
CO Grand total (0 to V) | 934 924.00 | 634 198.00 | 300 726.00 | 934 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 110 706.00 | 112 416.00 | | 110 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 429.00 | 68 290.00 | | 54 429.00 |
DL TOTAL (I) | 198 674.00 | 214 245.00 | | 198 674.00 |
DU Loans and Debts from Credit Institutions (3) | 15 426.00 | 29 311.00 | | 15 426.00 |
DX Trade payables and related accounts | 38 118.00 | 43 025.00 | | 38 118.00 |
DY Tax and social security liabilities | 48 217.00 | 47 378.00 | | 48 217.00 |
EA Other liabilities | 292.00 | 934.00 | | 292.00 |
EC TOTAL (IV) | 102 053.00 | 120 647.00 | | 102 053.00 |
EE Grand total (I to V) | 300 726.00 | 334 892.00 | | 300 726.00 |
EG Accrued income and payables due within one year | 100 856.00 | 105 262.00 | | 100 856.00 |
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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 | 847 078.00 | | 847 078.00 | 847 078.00 |
FG Production sold - services | 99 069.00 | | 99 069.00 | 99 069.00 |
FJ Net sales | 946 147.00 | | 946 147.00 | 946 147.00 |
FO Operating subsidies | | | 1 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 144.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 949 982.00 | |
FS Purchases of goods (including customs duties) | | | 273 981.00 | |
FT Inventory change (goods) | | | 1 293.00 | |
FW Other purchases and external expenses | | | 312 388.00 | |
FX Taxes, duties, and similar payments | | | 14 191.00 | |
FY Salaries and Wages | | | 224 194.00 | |
FZ Social Security Contributions | | | 40 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 101.00 | |
GE Other Expenses | | | 4 934.00 | |
GF Total Operating Expenses (II) | | | 881 441.00 | |
GG - OPERATING RESULT (I - II) | | | 68 541.00 | |
GL Other interest and similar income | | | 689.00 | |
GP Total financial income (V) | | | 689.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | 432.00 | | 179.00 |
HD Total exceptional income (VII) | 179.00 | 432.00 | | 179.00 |
HE Exceptional expenses on management operations | 1 993.00 | | | 1 993.00 |
HH Total exceptional expenses (VIII) | 1 993.00 | | | 1 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 814.00 | 432.00 | | -1 814.00 |
HK Income tax | 12 090.00 | 14 317.00 | | 12 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 850.00 | 981 763.00 | | 950 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 422.00 | 913 473.00 | | 896 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 429.00 | 68 290.00 | | 54 429.00 |
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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 | 706 231.00 | | 3 794.00 | 706 231.00 |
I4 DECREASES Grand Total | | | 710 025.00 | |
IO DECREASES Total including other intangible assets | | | 54 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | 958.00 | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 874.00 | | 2 836.00 | 652 874.00 |
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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 | 624 097.00 | 10 101.00 | | 624 097.00 |
PE DEPRECIATION Total including other intangible assets | | 220.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 624 097.00 | 9 882.00 | | 624 097.00 |
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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 | 38 118.00 | 38 118.00 | | 38 118.00 |
8C Staff and Related Accounts | 30 094.00 | 30 094.00 | | 30 094.00 |
8D Social Security and Other Social Organizations | 10 556.00 | 10 556.00 | | 10 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UX Other trade receivables | 19 531.00 | 19 531.00 | | 19 531.00 |
UZ Social Security, other social security organizations | 724.00 | 724.00 | | 724.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VC Group and associates | 16 306.00 | 16 306.00 | | 16 306.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 15 385.00 | 14 188.00 | 1 197.00 | 15 385.00 |
VK Loans repaid during the year | 13 867.00 | | | 13 867.00 |
VM Income taxes | 747.00 | 747.00 | | 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 667.00 | 4 667.00 | | 4 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 132.00 | 7 132.00 | | 7 132.00 |
VS Prepaid expenses | 7 478.00 | 7 478.00 | | 7 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 280.00 | 52 280.00 | | 52 280.00 |
VW VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 053.00 | 100 856.00 | 1 197.00 | 102 053.00 |
