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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 | 9 405.00 | 9 405.00 | | 9 405.00 |
AH Goodwill | 194 000.00 | | 194 000.00 | 194 000.00 |
AN Land | 20 012.00 | 5 960.00 | 14 052.00 | 20 012.00 |
AP Buildings | 89 283.00 | 63 837.00 | 25 445.00 | 89 283.00 |
AR Technical installations, industrial equipment and tools | 206 482.00 | 161 306.00 | 45 176.00 | 206 482.00 |
AT Other tangible assets | 146 858.00 | 110 940.00 | 35 918.00 | 146 858.00 |
BJ TOTAL (I) | 666 208.00 | 351 449.00 | 314 758.00 | 666 208.00 |
BP Services in progress | 7 787.00 | | 7 787.00 | 7 787.00 |
BT Goods | 98 283.00 | | 98 283.00 | 98 283.00 |
BX Customers and related accounts | 154 067.00 | 6 257.00 | 147 810.00 | 154 067.00 |
BZ Other receivables | 18 057.00 | | 18 057.00 | 18 057.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 450 362.00 | | 450 362.00 | 450 362.00 |
CH Prepaid expenses | 6 780.00 | | 6 780.00 | 6 780.00 |
CJ TOTAL (II) | 795 339.00 | 6 257.00 | 789 082.00 | 795 339.00 |
CO Grand total (0 to V) | 1 461 547.00 | 357 706.00 | 1 103 841.00 | 1 461 547.00 |
CU Other investments | 166.00 | | 166.00 | 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DG Other reserves | 434 836.00 | 432 316.00 | | 434 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 669.00 | 22 520.00 | | 55 669.00 |
DJ Investment subsidies | 785.00 | 1 623.00 | | 785.00 |
DK Regulated provisions | | 109.00 | | |
DL TOTAL (I) | 590 536.00 | 555 815.00 | | 590 536.00 |
DU Loans and Debts from Credit Institutions (3) | 212 070.00 | 82 558.00 | | 212 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 037.00 | 159 861.00 | | 149 037.00 |
DW Advances and down payments received on current orders | | 50.00 | | |
DX Trade payables and related accounts | 48 211.00 | 41 700.00 | | 48 211.00 |
DY Tax and social security liabilities | 102 902.00 | 77 277.00 | | 102 902.00 |
EA Other liabilities | 1 082.00 | 608.00 | | 1 082.00 |
EC TOTAL (IV) | 513 304.00 | 362 056.00 | | 513 304.00 |
EE Grand total (I to V) | 1 103 841.00 | 917 871.00 | | 1 103 841.00 |
EG Accrued income and payables due within one year | 466 995.00 | 299 936.00 | | 466 995.00 |
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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 | | | 1 644 323.00 | |
FG Production sold - services | | | 260 318.00 | |
FJ Net sales | | | 1 904 641.00 | |
FO Operating subsidies | | | 4 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 222.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 1 911 745.00 | |
FS Purchases of goods (including customs duties) | | | 1 335 079.00 | |
FT Inventory change (goods) | | | -12 656.00 | |
FU Purchases of raw materials and other supplies | | | 18 510.00 | |
FV Inventory change (raw materials and supplies) | | | -1 083.00 | |
FW Other purchases and external expenses | | | 139 252.00 | |
FX Taxes, duties, and similar payments | | | 10 742.00 | |
FY Salaries and Wages | | | 298 119.00 | |
FZ Social Security Contributions | | | 22 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 650.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 845 027.00 | |
GG - OPERATING RESULT (I - II) | | | 66 718.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 754.00 | 17 845.00 | | 3 754.00 |
HC Reversals of provisions and transfers of expenses | 109.00 | 394.00 | | 109.00 |
HD Total exceptional income (VII) | 3 864.00 | 18 239.00 | | 3 864.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 6 506.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 6 506.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 774.00 | 11 732.00 | | 3 774.00 |
HK Income tax | 13 740.00 | 1 001.00 | | 13 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 819.00 | 2 013 610.00 | | 1 915 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 150.00 | 1 991 090.00 | | 1 860 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 669.00 | 22 520.00 | | 55 669.00 |
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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 | 651 944.00 | | 26 600.00 | 651 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166.00 | |
I4 DECREASES Grand Total | | 12 336.00 | 666 208.00 | |
IO DECREASES Total including other intangible assets | | | 203 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 336.00 | 462 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 405.00 | | 10 000.00 | 193 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 373.00 | | 16 600.00 | 458 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | | 166.00 |
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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 | 329 435.00 | 24 074.00 | 2 060.00 | 329 435.00 |
PE DEPRECIATION Total including other intangible assets | 9 405.00 | | | 9 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 030.00 | 24 074.00 | 2 060.00 | 320 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 109.00 | | 109.00 | 109.00 |
6T Receivables | 6 257.00 | | | 6 257.00 |
7B Total provisions for depreciation | 6 257.00 | | | 6 257.00 |
7C Grand total | 6 366.00 | | 109.00 | 6 366.00 |
UJ - Exceptional | | | 109.00 | |
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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 | 48 211.00 | 48 211.00 | | 48 211.00 |
8C Staff and Related Accounts | 23 898.00 | 23 898.00 | | 23 898.00 |
8D Social Security and Other Social Organizations | 40 424.00 | 40 424.00 | | 40 424.00 |
8E Income Taxes | 11 975.00 | 11 975.00 | | 11 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082.00 | 1 082.00 | | 1 082.00 |
UX Other trade receivables | 147 458.00 | 147 458.00 | | 147 458.00 |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VA Doubtful or disputed receivables | 6 608.00 | 6 608.00 | | 6 608.00 |
VB VAT | 2 095.00 | 2 095.00 | | 2 095.00 |
VC Group and associates | 13 999.00 | 13 999.00 | | 13 999.00 |
VH Loans with a maturity of more than one year at origin | 212 070.00 | 165 760.00 | 46 309.00 | 212 070.00 |
VI Group and Associates | 149 037.00 | 149 037.00 | | 149 037.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 20 291.00 | | | 20 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 259.00 | 9 259.00 | | 9 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 869.00 | 1 869.00 | | 1 869.00 |
VS Prepaid expenses | 6 780.00 | 6 780.00 | | 6 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 905.00 | 178 905.00 | | 178 905.00 |
VW VAT | 17 346.00 | 17 346.00 | | 17 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 304.00 | 466 995.00 | 46 309.00 | 513 304.00 |
