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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 | 21 853.00 | 20 132.00 | 1 721.00 | 21 853.00 |
AN Land | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 49 717.00 | 16 035.00 | 33 682.00 | 49 717.00 |
AR Technical installations, industrial equipment and tools | 417 129.00 | 275 156.00 | 141 972.00 | 417 129.00 |
AT Other tangible assets | 182 937.00 | 89 146.00 | 93 792.00 | 182 937.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 700 292.00 | 400 469.00 | 299 823.00 | 700 292.00 |
BL Raw materials, supplies | 27 576.00 | | 27 576.00 | 27 576.00 |
BN Goods in progress | 361 800.00 | | 361 800.00 | 361 800.00 |
BX Customers and related accounts | 1 584 801.00 | 28 630.00 | 1 556 171.00 | 1 584 801.00 |
BZ Other receivables | 251 462.00 | 21 750.00 | 229 712.00 | 251 462.00 |
CF Cash and cash equivalents | 1 018 202.00 | | 1 018 202.00 | 1 018 202.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 3 244 470.00 | 50 380.00 | 3 194 090.00 | 3 244 470.00 |
CO Grand total (0 to V) | 3 944 763.00 | 450 849.00 | 3 493 914.00 | 3 944 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 840 000.00 | 789 000.00 | | 840 000.00 |
DH Retained earnings | 146 007.00 | 145 438.00 | | 146 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 352.00 | 51 568.00 | | 67 352.00 |
DL TOTAL (I) | 1 273 359.00 | 1 206 007.00 | | 1 273 359.00 |
DP Provisions for Risks | 72 161.00 | 132 161.00 | | 72 161.00 |
DR TOTAL (IV) | 72 161.00 | 132 161.00 | | 72 161.00 |
DU Loans and Debts from Credit Institutions (3) | 881 924.00 | 848 450.00 | | 881 924.00 |
DX Trade payables and related accounts | 703 399.00 | 670 991.00 | | 703 399.00 |
DY Tax and social security liabilities | 563 071.00 | 434 817.00 | | 563 071.00 |
EC TOTAL (IV) | 2 148 393.00 | 1 954 257.00 | | 2 148 393.00 |
EE Grand total (I to V) | 3 493 914.00 | 3 292 425.00 | | 3 493 914.00 |
EG Accrued income and payables due within one year | 2 141 277.00 | 1 940 093.00 | | 2 141 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 867 133.00 | 826 085.00 | | 867 133.00 |
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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 | 6 308 547.00 | | 6 308 547.00 | 6 308 547.00 |
FJ Net sales | 6 308 547.00 | | 6 308 547.00 | 6 308 547.00 |
FM Inventory production | | | -266 421.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 693.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 047 823.00 | |
FU Purchases of raw materials and other supplies | | | 946 599.00 | |
FV Inventory change (raw materials and supplies) | | | 2 869.00 | |
FW Other purchases and external expenses | | | 3 256 235.00 | |
FX Taxes, duties, and similar payments | | | 68 277.00 | |
FY Salaries and Wages | | | 1 133 426.00 | |
FZ Social Security Contributions | | | 356 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 750.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 5 879 955.00 | |
GG - OPERATING RESULT (I - II) | | | 167 868.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 052.00 | |
GU Total financial expenses (VI) | | | 12 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 693.00 | 3 273.00 | | 5 693.00 |
HA Exceptional income from management transactions | | 3 432.00 | | |
HB Exceptional income from capital transactions | | 1 092.00 | | |
HC Reversals of provisions and transfers of expenses | 60 000.00 | 157 956.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 162 480.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 63 075.00 | 135 786.00 | | 63 075.00 |
HF Exceptional expenses on capital transactions | 66 564.00 | | | 66 564.00 |
HG Exceptional depreciation and provisions | 811.00 | 6 276.00 | | 811.00 |
HH Total exceptional expenses (VIII) | 130 450.00 | 142 062.00 | | 130 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 450.00 | 20 418.00 | | -70 450.00 |
HK Income tax | 18 013.00 | 3 045.00 | | 18 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 107 823.00 | 5 410 295.00 | | 6 107 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 040 471.00 | 5 358 727.00 | | 6 040 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 352.00 | 51 568.00 | | 67 352.00 |
HQ References: Real Estate Leasing | 19 821.00 | 32 477.00 | | 19 821.00 |
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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 | 686 247.00 | | 130 324.00 | 686 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | 116 279.00 | 700 292.00 | |
IO DECREASES Total including other intangible assets | | | 21 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 279.00 | 668 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 014.00 | | 1 839.00 | 20 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 633.00 | | 128 485.00 | 656 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 422 289.00 | 94 459.00 | 116 279.00 | 422 289.00 |
PE DEPRECIATION Total including other intangible assets | 20 014.00 | 117.00 | | 20 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 275.00 | 94 341.00 | 116 279.00 | 402 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 132 161.00 | | 60 000.00 | 132 161.00 |
6T Receivables | 28 630.00 | | | 28 630.00 |
6X Other provisions for depreciation | | 21 750.00 | | |
7B Total provisions for depreciation | 28 630.00 | 21 750.00 | | 28 630.00 |
7C Grand total | 160 791.00 | 21 750.00 | 60 000.00 | 160 791.00 |
UJ - Exceptional | | | 60 000.00 | |
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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 | 703 399.00 | 703 399.00 | | 703 399.00 |
8C Staff and Related Accounts | 107 578.00 | 107 578.00 | | 107 578.00 |
8D Social Security and Other Social Organizations | 83 850.00 | 83 850.00 | | 83 850.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 1 554 401.00 | 1 554 401.00 | | 1 554 401.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 17 057.00 | 17 057.00 | | 17 057.00 |
VA Doubtful or disputed receivables | 30 400.00 | 30 400.00 | | 30 400.00 |
VB VAT | 71 449.00 | 71 449.00 | | 71 449.00 |
VG Loans with a maturity of up to one year at origin | 867 133.00 | 867 133.00 | | 867 133.00 |
VH Loans with a maturity of more than one year at origin | 14 791.00 | 7 675.00 | 7 116.00 | 14 791.00 |
VK Loans repaid during the year | 7 573.00 | | | 7 573.00 |
VM Income taxes | 32 619.00 | 32 619.00 | | 32 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 556.00 | 28 556.00 | | 28 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 037.00 | 128 037.00 | | 128 037.00 |
VS Prepaid expenses | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 491.00 | 1 836 891.00 | 9 600.00 | 1 846 491.00 |
VW VAT | 343 087.00 | 343 087.00 | | 343 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 393.00 | 2 141 277.00 | 7 116.00 | 2 148 393.00 |
