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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 | 8 086.00 | 4 854.00 | 3 232.00 | 8 086.00 |
AH Goodwill | 58 385.00 | | 58 385.00 | 58 385.00 |
AN Land | 39 131.00 | | 39 131.00 | 39 131.00 |
AP Buildings | 87 985.00 | 48 745.00 | 39 240.00 | 87 985.00 |
AR Technical installations, industrial equipment and tools | 44 720.00 | 35 154.00 | 9 567.00 | 44 720.00 |
AT Other tangible assets | 341 333.00 | 228 505.00 | 112 828.00 | 341 333.00 |
BJ TOTAL (I) | 580 752.00 | 317 257.00 | 263 495.00 | 580 752.00 |
BT Goods | 244 891.00 | | 244 891.00 | 244 891.00 |
BX Customers and related accounts | 582 161.00 | 47 851.00 | 534 310.00 | 582 161.00 |
BZ Other receivables | 35 721.00 | | 35 721.00 | 35 721.00 |
CF Cash and cash equivalents | 335 524.00 | | 335 524.00 | 335 524.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 1 200 069.00 | 47 851.00 | 1 152 217.00 | 1 200 069.00 |
CO Grand total (0 to V) | 1 780 821.00 | 365 108.00 | 1 415 712.00 | 1 780 821.00 |
CR Shares due in more than one year | 62 747.00 | | | 62 747.00 |
CU Other investments | 1 113.00 | | 1 113.00 | 1 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 824 651.00 | 745 974.00 | | 824 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 273.00 | 118 677.00 | | 31 273.00 |
DL TOTAL (I) | 987 924.00 | 996 651.00 | | 987 924.00 |
DU Loans and Debts from Credit Institutions (3) | 12 895.00 | 29 273.00 | | 12 895.00 |
DW Advances and down payments received on current orders | 39 449.00 | | | 39 449.00 |
DX Trade payables and related accounts | 236 629.00 | 457 410.00 | | 236 629.00 |
DY Tax and social security liabilities | 105 573.00 | 126 897.00 | | 105 573.00 |
EA Other liabilities | 3 324.00 | 2 665.00 | | 3 324.00 |
EB Prepaid income (2) | 29 919.00 | 26 432.00 | | 29 919.00 |
EC TOTAL (IV) | 427 789.00 | 642 677.00 | | 427 789.00 |
EE Grand total (I to V) | 1 415 712.00 | 1 639 328.00 | | 1 415 712.00 |
EG Accrued income and payables due within one year | 422 294.00 | 629 784.00 | | 422 294.00 |
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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 | 1 984 750.00 | | 1 984 750.00 | 1 984 750.00 |
FG Production sold - services | 348 464.00 | | 348 464.00 | 348 464.00 |
FJ Net sales | 2 333 214.00 | | 2 333 214.00 | 2 333 214.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 018.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 370 248.00 | |
FS Purchases of goods (including customs duties) | | | 1 293 152.00 | |
FT Inventory change (goods) | | | -32 780.00 | |
FU Purchases of raw materials and other supplies | | | 108 245.00 | |
FW Other purchases and external expenses | | | 396 631.00 | |
FX Taxes, duties, and similar payments | | | 13 298.00 | |
FY Salaries and Wages | | | 372 025.00 | |
FZ Social Security Contributions | | | 135 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 144.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 341 480.00 | |
GG - OPERATING RESULT (I - II) | | | 28 767.00 | |
GL Other interest and similar income | | | 6 883.00 | |
GP Total financial income (V) | | | 6 883.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 376.00 | 4 635.00 | | 1 376.00 |
HD Total exceptional income (VII) | 1 376.00 | 4 635.00 | | 1 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 376.00 | 4 635.00 | | 1 376.00 |
HK Income tax | 5 519.00 | 33 374.00 | | 5 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 378 507.00 | 2 499 484.00 | | 2 378 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 236.00 | 2 380 807.00 | | 2 347 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 273.00 | 118 677.00 | | 31 273.00 |
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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 | 534 737.00 | | 46 015.00 | 534 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113.00 | |
I4 DECREASES Grand Total | | | 580 752.00 | |
IO DECREASES Total including other intangible assets | | | 66 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 973.00 | | 498.00 | 65 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 668.00 | | 45 501.00 | 467 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097.00 | | 16.00 | 1 097.00 |
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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 | 269 721.00 | 47 536.00 | | 269 721.00 |
PE DEPRECIATION Total including other intangible assets | 3 178.00 | 1 675.00 | | 3 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 543.00 | 45 861.00 | | 266 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 295.00 | 8 144.00 | 30 588.00 | 70 295.00 |
7B Total provisions for depreciation | 70 295.00 | 8 144.00 | 30 588.00 | 70 295.00 |
7C Grand total | 70 295.00 | 8 144.00 | 30 588.00 | 70 295.00 |
UE of which provisions and reversals: - Operating | | 8 144.00 | 30 588.00 | |
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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 | 236 629.00 | 236 629.00 | | 236 629.00 |
8C Staff and Related Accounts | 54 805.00 | 54 805.00 | | 54 805.00 |
8D Social Security and Other Social Organizations | 32 284.00 | 32 284.00 | | 32 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 324.00 | 3 324.00 | | 3 324.00 |
8L Deferred income | 29 919.00 | 29 919.00 | | 29 919.00 |
UX Other trade receivables | 519 414.00 | 519 414.00 | | 519 414.00 |
UZ Social Security, other social security organizations | 3 154.00 | 3 154.00 | | 3 154.00 |
VA Doubtful or disputed receivables | 62 747.00 | | 62 747.00 | 62 747.00 |
VB VAT | 4 275.00 | 4 275.00 | | 4 275.00 |
VH Loans with a maturity of more than one year at origin | 12 895.00 | 7 400.00 | 5 495.00 | 12 895.00 |
VK Loans repaid during the year | 16 369.00 | | | 16 369.00 |
VM Income taxes | 27 857.00 | 27 857.00 | | 27 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 041.00 | 4 041.00 | | 4 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VS Prepaid expenses | 1 771.00 | 1 771.00 | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 654.00 | 556 907.00 | 62 747.00 | 619 654.00 |
VW VAT | 14 443.00 | 14 443.00 | | 14 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 340.00 | 382 845.00 | 5 495.00 | 388 340.00 |
