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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 | 3 498.00 | 3 444.00 | 54.00 | 3 498.00 |
AH Goodwill | 38 111.00 | | 38 111.00 | 38 111.00 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 58 500.00 | 28 982.00 | 29 518.00 | 58 500.00 |
AR Technical installations, industrial equipment and tools | 292 128.00 | 144 538.00 | 147 590.00 | 292 128.00 |
AT Other tangible assets | 99 233.00 | 90 144.00 | 9 090.00 | 99 233.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 499 376.00 | 267 107.00 | 232 269.00 | 499 376.00 |
BT Goods | 445 280.00 | 73 110.00 | 372 169.00 | 445 280.00 |
BX Customers and related accounts | 3 559.00 | | 3 559.00 | 3 559.00 |
BZ Other receivables | 14 408.00 | | 14 408.00 | 14 408.00 |
CF Cash and cash equivalents | 303 160.00 | | 303 160.00 | 303 160.00 |
CH Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 768 543.00 | 73 110.00 | 695 433.00 | 768 543.00 |
CO Grand total (0 to V) | 1 267 919.00 | 340 218.00 | 927 701.00 | 1 267 919.00 |
CP Shares due in less than one year | 546.00 | | | 546.00 |
CU Other investments | 579.00 | | 579.00 | 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 472 655.00 | 439 401.00 | | 472 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 706.00 | 63 254.00 | | 62 706.00 |
DJ Investment subsidies | | 358.00 | | |
DL TOTAL (I) | 645 362.00 | 613 013.00 | | 645 362.00 |
DU Loans and Debts from Credit Institutions (3) | 102 331.00 | 4 310.00 | | 102 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 368.00 | 37 803.00 | | 62 368.00 |
DX Trade payables and related accounts | 55 526.00 | 31 996.00 | | 55 526.00 |
DY Tax and social security liabilities | 58 842.00 | 47 209.00 | | 58 842.00 |
EA Other liabilities | 3 273.00 | 4 245.00 | | 3 273.00 |
EC TOTAL (IV) | 282 340.00 | 125 564.00 | | 282 340.00 |
EE Grand total (I to V) | 927 701.00 | 738 577.00 | | 927 701.00 |
EG Accrued income and payables due within one year | 282 340.00 | 125 231.00 | | 282 340.00 |
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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 | -102 352.00 | 631 179.00 | 528 827.00 | -102 352.00 |
FG Production sold - services | 302 713.00 | 14 238.00 | 316 951.00 | 302 713.00 |
FJ Net sales | 200 361.00 | 645 417.00 | 845 778.00 | 200 361.00 |
FO Operating subsidies | | | 7 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 253.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 929 517.00 | |
FS Purchases of goods (including customs duties) | | | 359 998.00 | |
FT Inventory change (goods) | | | -240.00 | |
FU Purchases of raw materials and other supplies | | | 9 256.00 | |
FW Other purchases and external expenses | | | 170 256.00 | |
FX Taxes, duties, and similar payments | | | 3 240.00 | |
FY Salaries and Wages | | | 125 502.00 | |
FZ Social Security Contributions | | | 37 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 110.00 | |
GE Other Expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 846 116.00 | |
GG - OPERATING RESULT (I - II) | | | 83 401.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192.00 | 3 557.00 | | 192.00 |
HB Exceptional income from capital transactions | 358.00 | 1 841.00 | | 358.00 |
HD Total exceptional income (VII) | 358.00 | 1 841.00 | | 358.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 1 710.00 | 930.00 | | 1 710.00 |
HH Total exceptional expenses (VIII) | 1 845.00 | 930.00 | | 1 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 487.00 | 911.00 | | -1 487.00 |
HK Income tax | 17 560.00 | 17 126.00 | | 17 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 978.00 | 973 786.00 | | 929 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 271.00 | 910 532.00 | | 867 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 706.00 | 63 254.00 | | 62 706.00 |
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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 | 489 917.00 | | 71 269.00 | 489 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 405.00 | |
I4 DECREASES Grand Total | | 61 810.00 | 499 376.00 | |
IO DECREASES Total including other intangible assets | | | 41 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 810.00 | 456 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 609.00 | | | 41 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 903.00 | | 71 269.00 | 446 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405.00 | | | 1 405.00 |
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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 | 260 984.00 | 66 224.00 | 60 100.00 | 260 984.00 |
PE DEPRECIATION Total including other intangible assets | 3 138.00 | 306.00 | | 3 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 845.00 | 65 918.00 | 60 100.00 | 257 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 76 061.00 | 73 110.00 | 76 061.00 | 76 061.00 |
7B Total provisions for depreciation | 76 061.00 | 73 110.00 | 76 061.00 | 76 061.00 |
7C Grand total | 76 061.00 | 73 110.00 | 76 061.00 | 76 061.00 |
UE of which provisions and reversals: - Operating | | 73 110.00 | 76 061.00 | |
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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 | 55 526.00 | 55 526.00 | | 55 526.00 |
8C Staff and Related Accounts | 16 109.00 | 16 109.00 | | 16 109.00 |
8D Social Security and Other Social Organizations | 27 872.00 | 27 872.00 | | 27 872.00 |
8E Income Taxes | 4 777.00 | 4 777.00 | | 4 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 273.00 | 3 273.00 | | 3 273.00 |
UT Other financial assets | 546.00 | 546.00 | | 546.00 |
UX Other trade receivables | 3 559.00 | 3 559.00 | | 3 559.00 |
UZ Social Security, other social security organizations | 10 336.00 | 10 338.00 | | 10 336.00 |
VB VAT | 3 910.00 | 3 910.00 | | 3 910.00 |
VG Loans with a maturity of up to one year at origin | 100 007.00 | 100 007.00 | | 100 007.00 |
VH Loans with a maturity of more than one year at origin | 2 325.00 | 2 325.00 | | 2 325.00 |
VI Group and Associates | 62 368.00 | 62 368.00 | | 62 368.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 984.00 | | | 1 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 2 137.00 | 2 137.00 | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 650.00 | 20 650.00 | | 20 650.00 |
VW VAT | 8 855.00 | 8 855.00 | | 8 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 340.00 | 282 340.00 | | 282 340.00 |
