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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 432.00 | 24 432.00 | | 24 432.00 |
AP Buildings | 545 933.00 | 461 691.00 | 84 242.00 | 545 933.00 |
AR Technical installations, industrial equipment and tools | 226 061.00 | 172 235.00 | 53 826.00 | 226 061.00 |
AT Other tangible assets | 59 218.00 | 53 369.00 | 5 849.00 | 59 218.00 |
AV Fixed assets in progress | 20 930.00 | | 20 930.00 | 20 930.00 |
BH Other financial assets | 11 504.00 | | 11 504.00 | 11 504.00 |
BJ TOTAL (I) | 888 082.00 | 711 729.00 | 176 353.00 | 888 082.00 |
BN Goods in progress | 16 048.00 | | 16 048.00 | 16 048.00 |
BR Intermediate and finished products | 191 699.00 | 1 338.00 | 190 361.00 | 191 699.00 |
BT Goods | 54 766.00 | 746.00 | 54 020.00 | 54 766.00 |
BX Customers and related accounts | 493 504.00 | 169 805.00 | 323 699.00 | 493 504.00 |
BZ Other receivables | 2 336 016.00 | | 2 336 016.00 | 2 336 016.00 |
CF Cash and cash equivalents | 440 876.00 | | 440 876.00 | 440 876.00 |
CH Prepaid expenses | 10 609.00 | | 10 609.00 | 10 609.00 |
CJ TOTAL (II) | 3 543 520.00 | 171 889.00 | 3 371 631.00 | 3 543 520.00 |
CO Grand total (0 to V) | 4 431 602.00 | 883 618.00 | 3 547 984.00 | 4 431 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 283 744.00 | 1 283 744.00 | | 1 283 744.00 |
DB Share, merger, contribution premiums, etc. | 56 178.00 | 56 178.00 | | 56 178.00 |
DD Legal reserve (1) | 202 237.00 | 202 237.00 | | 202 237.00 |
DH Retained earnings | 1 516 161.00 | 1 500 192.00 | | 1 516 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 766.00 | 165 969.00 | | 182 766.00 |
DL TOTAL (I) | 3 241 089.00 | 3 208 322.00 | | 3 241 089.00 |
DQ Provisions for Expenses | 9 994.00 | 8 792.00 | | 9 994.00 |
DR TOTAL (IV) | 9 994.00 | 8 792.00 | | 9 994.00 |
DX Trade payables and related accounts | 161 176.00 | 334 274.00 | | 161 176.00 |
DY Tax and social security liabilities | 127 144.00 | 116 848.00 | | 127 144.00 |
EA Other liabilities | 8 580.00 | 21 918.00 | | 8 580.00 |
EC TOTAL (IV) | 296 900.00 | 473 041.00 | | 296 900.00 |
EE Grand total (I to V) | 3 547 984.00 | 3 690 157.00 | | 3 547 984.00 |
EG Accrued income and payables due within one year | 296 900.00 | 473 041.00 | | 296 900.00 |
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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 | 2 225 420.00 | | 2 225 420.00 | 2 225 420.00 |
FJ Net sales | 2 225 420.00 | | 2 225 420.00 | 2 225 420.00 |
FM Inventory production | | | 101 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 032.00 | |
FQ Other income | | | -1 008.00 | |
FR Total operating income (I) | | | 2 344 637.00 | |
FS Purchases of goods (including customs duties) | | | 856 318.00 | |
FT Inventory change (goods) | | | 159 141.00 | |
FW Other purchases and external expenses | | | 499 832.00 | |
FX Taxes, duties, and similar payments | | | 53 683.00 | |
FY Salaries and Wages | | | 374 463.00 | |
FZ Social Security Contributions | | | 118 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 201.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 2 100 427.00 | |
GG - OPERATING RESULT (I - II) | | | 244 210.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 304.00 | 2 305.00 | | 2 304.00 |
HK Income tax | 61 442.00 | | | 61 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 637.00 | 1 796 542.00 | | 2 344 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 871.00 | 1 630 573.00 | | 2 161 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 766.00 | 165 969.00 | | 182 766.00 |
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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 | 879 818.00 | 21 430.00 | 100 959.00 | 879 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 618.00 | 11 505.00 | |
I4 DECREASES Grand Total | | 114 125.00 | 888 082.00 | |
IO DECREASES Total including other intangible assets | | | 24 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 507.00 | 852 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 433.00 | | | 24 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 262.00 | 21 430.00 | 100 959.00 | 837 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 123.00 | | | 18 123.00 |
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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 | 675 856.00 | 35 873.00 | | 675 856.00 |
PE DEPRECIATION Total including other intangible assets | 22 653.00 | 1 780.00 | | 22 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 203.00 | 34 093.00 | | 653 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 793.00 | 1 201.00 | | 8 793.00 |
6N Inventories and work in progress | 8 358.00 | | 6 274.00 | 8 358.00 |
6T Receivables | 180 259.00 | | 10 454.00 | 180 259.00 |
7B Total provisions for depreciation | 188 617.00 | | 16 728.00 | 188 617.00 |
7C Grand total | 197 410.00 | 1 201.00 | 16 728.00 | 197 410.00 |
UE of which provisions and reversals: - Operating | | 1 201.00 | 16 728.00 | |
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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 | 161 177.00 | 161 177.00 | | 161 177.00 |
8C Staff and Related Accounts | 63 309.00 | 63 309.00 | | 63 309.00 |
8D Social Security and Other Social Organizations | 48 044.00 | 48 044.00 | | 48 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 580.00 | 8 580.00 | | 8 580.00 |
UT Other financial assets | 11 505.00 | 11 505.00 | | 11 505.00 |
UX Other trade receivables | 347 590.00 | 347 590.00 | | 347 590.00 |
UZ Social Security, other social security organizations | 15 457.00 | 15 457.00 | | 15 457.00 |
VA Doubtful or disputed receivables | 145 915.00 | 145 915.00 | | 145 915.00 |
VC Group and associates | 2 307 668.00 | 2 307 668.00 | | 2 307 668.00 |
VM Income taxes | 12 259.00 | 12 259.00 | | 12 259.00 |
VP Miscellaneous | 633.00 | 633.00 | | 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 791.00 | 15 791.00 | | 15 791.00 |
VS Prepaid expenses | 10 609.00 | 10 609.00 | | 10 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 851 635.00 | 2 851 635.00 | | 2 851 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 901.00 | 296 901.00 | | 296 901.00 |
