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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 | 4 453.00 | 4 426.00 | 27.00 | 4 453.00 |
AH Goodwill | 43 112.00 | | 43 112.00 | 43 112.00 |
AN Land | 16 925.00 | 2 596.00 | 14 330.00 | 16 925.00 |
AP Buildings | 6 749.00 | 6 749.00 | | 6 749.00 |
AR Technical installations, industrial equipment and tools | 80 497.00 | 50 359.00 | 30 138.00 | 80 497.00 |
AT Other tangible assets | 41 945.00 | 40 317.00 | 1 629.00 | 41 945.00 |
BD Other fixed assets | 435.00 | | 435.00 | 435.00 |
BH Other financial assets | 1 276.00 | | 1 276.00 | 1 276.00 |
BJ TOTAL (I) | 340 067.00 | 104 447.00 | 235 620.00 | 340 067.00 |
BL Raw materials, supplies | 13 916.00 | | 13 916.00 | 13 916.00 |
BX Customers and related accounts | 106 651.00 | 4 910.00 | 101 741.00 | 106 651.00 |
BZ Other receivables | 90 544.00 | | 90 544.00 | 90 544.00 |
CF Cash and cash equivalents | 110 687.00 | | 110 687.00 | 110 687.00 |
CH Prepaid expenses | 5 309.00 | | 5 309.00 | 5 309.00 |
CJ TOTAL (II) | 327 107.00 | 4 910.00 | 322 197.00 | 327 107.00 |
CO Grand total (0 to V) | 667 174.00 | 109 356.00 | 557 817.00 | 667 174.00 |
CU Other investments | 144 674.00 | | 144 674.00 | 144 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 298 039.00 | 337 881.00 | | 298 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 359.00 | 90 158.00 | | 73 359.00 |
DL TOTAL (I) | 426 397.00 | 483 039.00 | | 426 397.00 |
DU Loans and Debts from Credit Institutions (3) | 25 016.00 | 31 434.00 | | 25 016.00 |
DX Trade payables and related accounts | 61 116.00 | 90 792.00 | | 61 116.00 |
DY Tax and social security liabilities | 45 220.00 | 52 403.00 | | 45 220.00 |
EA Other liabilities | 68.00 | 3 485.00 | | 68.00 |
EC TOTAL (IV) | 131 420.00 | 178 114.00 | | 131 420.00 |
EE Grand total (I to V) | 557 817.00 | 661 152.00 | | 557 817.00 |
EG Accrued income and payables due within one year | 112 977.00 | 178 114.00 | | 112 977.00 |
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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 | 11 353.00 | | 11 353.00 | 11 353.00 |
FD Production sold - goods | 883 377.00 | | 883 377.00 | 883 377.00 |
FG Production sold - services | 2 160.00 | | 2 160.00 | 2 160.00 |
FJ Net sales | 896 890.00 | | 896 890.00 | 896 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 896 969.00 | |
FU Purchases of raw materials and other supplies | | | 153 337.00 | |
FV Inventory change (raw materials and supplies) | | | 4 578.00 | |
FW Other purchases and external expenses | | | 284 239.00 | |
FX Taxes, duties, and similar payments | | | 5 505.00 | |
FY Salaries and Wages | | | 275 702.00 | |
FZ Social Security Contributions | | | 133 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 309.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 869 084.00 | |
GG - OPERATING RESULT (I - II) | | | 27 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415.00 | |
GL Other interest and similar income | | | 50 002.00 | |
GP Total financial income (V) | | | 50 417.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74.00 | 1 019.00 | | 74.00 |
A4 Equity method investments | 544.00 | 274.00 | | 544.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 43.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 43.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -43.00 | | -135.00 |
HK Income tax | 4 587.00 | 7 538.00 | | 4 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 386.00 | 1 027 437.00 | | 947 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 027.00 | 937 279.00 | | 874 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 359.00 | 90 158.00 | | 73 359.00 |
HP References: Equipment leasing | 5 089.00 | 3 817.00 | | 5 089.00 |
HQ References: Real Estate Leasing | 4 927.00 | 4 927.00 | | 4 927.00 |
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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 | 339 181.00 | | 886.00 | 339 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 385.00 | |
I4 DECREASES Grand Total | | | 340 067.00 | |
IO DECREASES Total including other intangible assets | | | 47 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 565.00 | | | 47 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 250.00 | | 867.00 | 145 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 366.00 | | 19.00 | 146 366.00 |
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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 | 93 138.00 | 11 309.00 | | 93 138.00 |
PE DEPRECIATION Total including other intangible assets | 4 341.00 | 85.00 | | 4 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 797.00 | 11 224.00 | | 88 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 910.00 | | | 4 910.00 |
7B Total provisions for depreciation | 4 910.00 | | | 4 910.00 |
7C Grand total | 4 910.00 | | | 4 910.00 |
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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 | 61 116.00 | 61 116.00 | | 61 116.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 18 951.00 | 18 951.00 | | 18 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 1 276.00 | | 1 276.00 | 1 276.00 |
UX Other trade receivables | 101 048.00 | 101 048.00 | | 101 048.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 5 603.00 | 5 603.00 | | 5 603.00 |
VB VAT | 5 677.00 | 5 677.00 | | 5 677.00 |
VC Group and associates | 80 397.00 | 80 397.00 | | 80 397.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 24 855.00 | 6 412.00 | 18 443.00 | 24 855.00 |
VK Loans repaid during the year | 6 363.00 | | | 6 363.00 |
VM Income taxes | 2 953.00 | 2 953.00 | | 2 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 503.00 | 1 503.00 | | 1 503.00 |
VS Prepaid expenses | 5 309.00 | 5 309.00 | | 5 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 780.00 | 202 504.00 | 1 276.00 | 203 780.00 |
VW VAT | 23 754.00 | 23 754.00 | | 23 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 420.00 | 112 977.00 | 18 443.00 | 131 420.00 |
