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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 | 16 812.00 | 16 728.00 | 84.00 | 16 812.00 |
AH Goodwill | 253 615.00 | | 253 615.00 | 253 615.00 |
AN Land | 222 729.00 | | 222 729.00 | 222 729.00 |
AP Buildings | 1 099 619.00 | 414 124.00 | 685 495.00 | 1 099 619.00 |
AR Technical installations, industrial equipment and tools | 396 213.00 | 334 433.00 | 61 780.00 | 396 213.00 |
AT Other tangible assets | 460 697.00 | 314 492.00 | 146 205.00 | 460 697.00 |
AV Fixed assets in progress | 14 778.00 | | 14 778.00 | 14 778.00 |
BF Loans | 25 131.00 | | 25 131.00 | 25 131.00 |
BJ TOTAL (I) | 2 489 594.00 | 1 079 777.00 | 1 409 816.00 | 2 489 594.00 |
BL Raw materials, supplies | 5 496.00 | | 5 496.00 | 5 496.00 |
BV Advances and down payments on orders | 1 587.00 | | 1 587.00 | 1 587.00 |
BX Customers and related accounts | 33 843.00 | | 33 843.00 | 33 843.00 |
BZ Other receivables | 1 817 509.00 | | 1 817 509.00 | 1 817 509.00 |
CF Cash and cash equivalents | 173 878.00 | | 173 878.00 | 173 878.00 |
CH Prepaid expenses | 18 097.00 | | 18 097.00 | 18 097.00 |
CJ TOTAL (II) | 2 050 410.00 | | 2 050 410.00 | 2 050 410.00 |
CO Grand total (0 to V) | 4 540 003.00 | 1 079 777.00 | 3 460 226.00 | 4 540 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 050 884.00 | 1 381 051.00 | | 2 050 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 880.00 | 669 832.00 | | 644 880.00 |
DL TOTAL (I) | 2 736 464.00 | 2 091 584.00 | | 2 736 464.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | 312 479.00 | | 381.00 |
DX Trade payables and related accounts | 264 599.00 | 228 239.00 | | 264 599.00 |
DY Tax and social security liabilities | 218 652.00 | 224 784.00 | | 218 652.00 |
DZ Fixed asset liabilities and related accounts | 22 698.00 | | | 22 698.00 |
EA Other liabilities | 215 123.00 | 236 349.00 | | 215 123.00 |
EB Prepaid income (2) | 2 309.00 | | | 2 309.00 |
EC TOTAL (IV) | 723 762.00 | 1 001 851.00 | | 723 762.00 |
EE Grand total (I to V) | 3 460 226.00 | 3 093 435.00 | | 3 460 226.00 |
EG Accrued income and payables due within one year | 548 997.00 | 803 394.00 | | 548 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | | | 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 716 912.00 | | 3 716 912.00 | 3 716 912.00 |
FJ Net sales | 3 716 912.00 | | 3 716 912.00 | 3 716 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 743 924.00 | |
FS Purchases of goods (including customs duties) | | | 27.00 | |
FU Purchases of raw materials and other supplies | | | 252 948.00 | |
FV Inventory change (raw materials and supplies) | | | -2 534.00 | |
FW Other purchases and external expenses | | | 747 549.00 | |
FX Taxes, duties, and similar payments | | | 109 301.00 | |
FY Salaries and Wages | | | 1 212 540.00 | |
FZ Social Security Contributions | | | 401 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 346.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 824 613.00 | |
GG - OPERATING RESULT (I - II) | | | 919 310.00 | |
GL Other interest and similar income | | | 19 257.00 | |
GP Total financial income (V) | | | 19 257.00 | |
GR Interest and similar expenses | | | 21 235.00 | |
GU Total financial expenses (VI) | | | 21 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 000.00 | 29 432.00 | | 27 000.00 |
HA Exceptional income from management transactions | 2 816.00 | 6 363.00 | | 2 816.00 |
HD Total exceptional income (VII) | 2 816.00 | 6 363.00 | | 2 816.00 |
HE Exceptional expenses on management operations | 338.00 | 40.00 | | 338.00 |
HF Exceptional expenses on capital transactions | 661.00 | 752.00 | | 661.00 |
HH Total exceptional expenses (VIII) | 998.00 | 792.00 | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 817.00 | 5 571.00 | | 1 817.00 |
HK Income tax | 274 269.00 | 283 031.00 | | 274 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 765 996.00 | 3 718 563.00 | | 3 765 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 121 116.00 | 3 048 731.00 | | 3 121 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 880.00 | 669 832.00 | | 644 880.00 |
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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 | 2 434 363.00 | | 59 653.00 | 2 434 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 130.00 | |
I4 DECREASES Grand Total | | 4 423.00 | 2 489 593.00 | |
IO DECREASES Total including other intangible assets | | | 270 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 423.00 | 2 194 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 204.00 | | 222.00 | 270 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 144 466.00 | | 53 992.00 | 2 144 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 691.00 | | 5 438.00 | 19 691.00 |
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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 | 980 193.00 | 103 345.00 | 3 762.00 | 980 193.00 |
PE DEPRECIATION Total including other intangible assets | 16 590.00 | 138.00 | | 16 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 603.00 | 103 207.00 | 3 762.00 | 963 603.00 |
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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 | 264 598.00 | 264 598.00 | | 264 598.00 |
8C Staff and Related Accounts | 93 367.00 | 93 367.00 | | 93 367.00 |
8D Social Security and Other Social Organizations | 107 359.00 | 107 359.00 | | 107 359.00 |
8E Income Taxes | 620.00 | 620.00 | | 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 698.00 | 22 698.00 | | 22 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 122.00 | 40 357.00 | 174 765.00 | 215 122.00 |
8L Deferred income | 2 309.00 | 2 309.00 | | 2 309.00 |
UP Loans | 25 130.00 | | 25 130.00 | 25 130.00 |
UX Other trade receivables | 33 842.00 | 33 842.00 | | 33 842.00 |
UY Staff and related accounts | 467.00 | 467.00 | | 467.00 |
UZ Social Security, other social security organizations | 6 468.00 | 6 468.00 | | 6 468.00 |
VB VAT | 14 185.00 | 14 185.00 | | 14 185.00 |
VC Group and associates | 1 783 110.00 | 1 783 110.00 | | 1 783 110.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VK Loans repaid during the year | 312 479.00 | | | 312 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 319.00 | 10 319.00 | | 10 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 276.00 | 13 276.00 | | 13 276.00 |
VS Prepaid expenses | 18 096.00 | 18 096.00 | | 18 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 579.00 | 1 869 448.00 | 25 130.00 | 1 894 579.00 |
VW VAT | 6 985.00 | 6 985.00 | | 6 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 762.00 | 548 996.00 | 174 765.00 | 723 762.00 |
