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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 | 9 989.00 | 6 507.00 | 3 481.00 | 9 989.00 |
AN Land | 110 000.00 | 110 000.00 | | 110 000.00 |
AP Buildings | 53 994.00 | 33 481.00 | 20 512.00 | 53 994.00 |
AR Technical installations, industrial equipment and tools | 367 784.00 | 355 162.00 | 12 622.00 | 367 784.00 |
AT Other tangible assets | 554 123.00 | 529 430.00 | 24 692.00 | 554 123.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 1 096 797.00 | 1 034 581.00 | 62 215.00 | 1 096 797.00 |
BP Services in progress | 4 385.00 | | 4 385.00 | 4 385.00 |
BT Goods | 312 034.00 | 34 334.00 | 277 700.00 | 312 034.00 |
BX Customers and related accounts | 572 785.00 | 4 599.00 | 568 186.00 | 572 785.00 |
BZ Other receivables | 46 129.00 | | 46 129.00 | 46 129.00 |
CF Cash and cash equivalents | 498 401.00 | | 498 401.00 | 498 401.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 1 436 129.00 | 38 933.00 | 1 397 195.00 | 1 436 129.00 |
CO Grand total (0 to V) | 2 532 926.00 | 1 073 515.00 | 1 459 411.00 | 2 532 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 136 912.00 | 291 665.00 | | 136 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 761.00 | 235 246.00 | | 186 761.00 |
DL TOTAL (I) | 763 673.00 | 966 912.00 | | 763 673.00 |
DP Provisions for Risks | 28 500.00 | | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | | | 28 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 671.00 | 52 068.00 | | 39 671.00 |
DX Trade payables and related accounts | 352 649.00 | 333 130.00 | | 352 649.00 |
DY Tax and social security liabilities | 197 477.00 | 200 014.00 | | 197 477.00 |
EA Other liabilities | 77 440.00 | 90 224.00 | | 77 440.00 |
EC TOTAL (IV) | 667 238.00 | 675 436.00 | | 667 238.00 |
EE Grand total (I to V) | 1 459 411.00 | 1 642 348.00 | | 1 459 411.00 |
EG Accrued income and payables due within one year | 667 238.00 | 675 436.00 | | 667 238.00 |
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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 | 1 508 052.00 | 11.00 | 1 508 063.00 | 1 508 052.00 |
FD Production sold - goods | 1 811.00 | | 1 811.00 | 1 811.00 |
FG Production sold - services | 1 345 350.00 | 48 275.00 | 1 393 626.00 | 1 345 350.00 |
FJ Net sales | 2 855 214.00 | 48 287.00 | 2 903 501.00 | 2 855 214.00 |
FM Inventory production | | | -3 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 064.00 | |
FQ Other income | | | 556 124.00 | |
FR Total operating income (I) | | | 3 531 278.00 | |
FS Purchases of goods (including customs duties) | | | 1 239 312.00 | |
FT Inventory change (goods) | | | 32 692.00 | |
FW Other purchases and external expenses | | | 865 777.00 | |
FX Taxes, duties, and similar payments | | | 61 513.00 | |
FY Salaries and Wages | | | 584 009.00 | |
FZ Social Security Contributions | | | 214 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 500.00 | |
GE Other Expenses | | | 170 675.00 | |
GF Total Operating Expenses (II) | | | 3 259 108.00 | |
GG - OPERATING RESULT (I - II) | | | 272 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 632.00 | 16 217.00 | | 14 632.00 |
HA Exceptional income from management transactions | | 10 642.00 | | |
HB Exceptional income from capital transactions | 600.00 | 758.00 | | 600.00 |
HD Total exceptional income (VII) | 800.00 | 11 400.00 | | 800.00 |
HF Exceptional expenses on capital transactions | | 758.00 | | |
HH Total exceptional expenses (VIII) | | 758.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | 10 642.00 | | 800.00 |
HK Income tax | 85 233.00 | 72 284.00 | | 85 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 532 078.00 | 3 305 425.00 | | 3 532 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345 317.00 | 3 070 179.00 | | 3 345 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 761.00 | 235 246.00 | | 186 761.00 |
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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 | 1 107 260.00 | | 9 001.00 | 1 107 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905.00 | |
I4 DECREASES Grand Total | | 19 463.00 | 1 096 797.00 | |
IO DECREASES Total including other intangible assets | | | 9 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 463.00 | 1 085 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 684.00 | | 1 306.00 | 8 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 671.00 | | 7 695.00 | 1 097 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905.00 | | | 905.00 |
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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 | 1 025 969.00 | 28 076.00 | 19 463.00 | 1 025 969.00 |
PE DEPRECIATION Total including other intangible assets | 3 657.00 | 2 851.00 | | 3 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 312.00 | 25 225.00 | 19 463.00 | 1 022 312.00 |
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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 | | 28 500.00 | | |
6N Inventories and work in progress | 37 718.00 | 34 334.00 | 37 718.00 | 37 718.00 |
6T Receivables | 27 314.00 | | 22 714.00 | 27 314.00 |
7B Total provisions for depreciation | 65 032.00 | 34 334.00 | 60 432.00 | 65 032.00 |
7C Grand total | 65 032.00 | 62 834.00 | 60 432.00 | 65 032.00 |
UE of which provisions and reversals: - Operating | | 62 834.00 | 60 432.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 250.00 | 27 250.00 | | 27 250.00 |
8B Suppliers and Related Accounts | 352 649.00 | 352 649.00 | | 352 649.00 |
8C Staff and Related Accounts | 100 039.00 | 100 039.00 | | 100 039.00 |
8D Social Security and Other Social Organizations | 80 511.00 | 80 511.00 | | 80 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 440.00 | 77 440.00 | | 77 440.00 |
UT Other financial assets | 905.00 | 905.00 | | 905.00 |
UX Other trade receivables | 567 280.00 | 567 280.00 | | 567 280.00 |
UZ Social Security, other social security organizations | 3 652.00 | 3 652.00 | | 3 652.00 |
VA Doubtful or disputed receivables | 5 506.00 | 5 506.00 | | 5 506.00 |
VB VAT | 24 902.00 | 24 902.00 | | 24 902.00 |
VI Group and Associates | 12 421.00 | 12 421.00 | | 12 421.00 |
VJ Loans taken out during the year | 27 250.00 | | | 27 250.00 |
VK Loans repaid during the year | 29 132.00 | | | 29 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 366.00 | 3 366.00 | | 3 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 576.00 | 17 576.00 | | 17 576.00 |
VS Prepaid expenses | 2 394.00 | 2 394.00 | | 2 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 214.00 | 622 214.00 | | 622 214.00 |
VW VAT | 13 561.00 | 13 561.00 | | 13 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 238.00 | 667 238.00 | | 667 238.00 |
