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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 | 91 268.00 | 79 037.00 | 12 231.00 | 91 268.00 |
AP Buildings | 195 918.00 | 157 404.00 | 38 514.00 | 195 918.00 |
AR Technical installations, industrial equipment and tools | 1 393 771.00 | 1 001 417.00 | 392 354.00 | 1 393 771.00 |
AT Other tangible assets | 516 810.00 | 387 512.00 | 129 298.00 | 516 810.00 |
AV Fixed assets in progress | 8 750.00 | | 8 750.00 | 8 750.00 |
BH Other financial assets | 28 169.00 | | 28 169.00 | 28 169.00 |
BJ TOTAL (I) | 2 311 561.00 | 1 625 370.00 | 686 191.00 | 2 311 561.00 |
BT Goods | 53 987.00 | | 53 987.00 | 53 987.00 |
BX Customers and related accounts | 17 485.00 | 1 267.00 | 16 218.00 | 17 485.00 |
BZ Other receivables | 837 613.00 | | 837 613.00 | 837 613.00 |
CF Cash and cash equivalents | 50 084.00 | | 50 084.00 | 50 084.00 |
CH Prepaid expenses | 43 487.00 | | 43 487.00 | 43 487.00 |
CJ TOTAL (II) | 1 002 656.00 | 1 267.00 | 1 001 389.00 | 1 002 656.00 |
CO Grand total (0 to V) | 3 314 217.00 | 1 626 637.00 | 1 687 579.00 | 3 314 217.00 |
CU Other investments | 76 875.00 | | 76 875.00 | 76 875.00 |
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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 | 114 998.00 | 82 746.00 | | 114 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 612.00 | 152 253.00 | | 85 612.00 |
DL TOTAL (I) | 420 610.00 | 454 999.00 | | 420 610.00 |
DU Loans and Debts from Credit Institutions (3) | 670 488.00 | 410 793.00 | | 670 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 026.00 | 3 006.00 | | 10 026.00 |
DX Trade payables and related accounts | 282 710.00 | 335 417.00 | | 282 710.00 |
DY Tax and social security liabilities | 290 096.00 | 276 774.00 | | 290 096.00 |
DZ Fixed asset liabilities and related accounts | | 7 650.00 | | |
EA Other liabilities | 1 113.00 | 2 008.00 | | 1 113.00 |
EB Prepaid income (2) | 12 537.00 | 18 481.00 | | 12 537.00 |
EC TOTAL (IV) | 1 266 969.00 | 1 054 129.00 | | 1 266 969.00 |
EE Grand total (I to V) | 1 687 579.00 | 1 509 127.00 | | 1 687 579.00 |
EG Accrued income and payables due within one year | 733 961.00 | 790 009.00 | | 733 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 290.00 | | | 1 290.00 |
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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 | 1 874 547.00 | | 1 874 547.00 | 1 874 547.00 |
FD Production sold - goods | 596.00 | | 596.00 | 596.00 |
FG Production sold - services | 989 232.00 | | 989 232.00 | 989 232.00 |
FJ Net sales | 2 864 375.00 | | 2 864 375.00 | 2 864 375.00 |
FO Operating subsidies | | | 13 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726.00 | |
FQ Other income | | | 3 337.00 | |
FR Total operating income (I) | | | 2 881 524.00 | |
FS Purchases of goods (including customs duties) | | | 500 325.00 | |
FT Inventory change (goods) | | | 8 119.00 | |
FW Other purchases and external expenses | | | 1 066 836.00 | |
FX Taxes, duties, and similar payments | | | 28 713.00 | |
FY Salaries and Wages | | | 751 535.00 | |
FZ Social Security Contributions | | | 160 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191.00 | |
GE Other Expenses | | | 106 380.00 | |
GF Total Operating Expenses (II) | | | 2 760 104.00 | |
GG - OPERATING RESULT (I - II) | | | 121 420.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 5 432.00 | |
GP Total financial income (V) | | | 5 440.00 | |
GR Interest and similar expenses | | | 4 286.00 | |
GU Total financial expenses (VI) | | | 4 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 491.00 | 26 540.00 | | 1 491.00 |
HD Total exceptional income (VII) | 1 491.00 | 26 540.00 | | 1 491.00 |
HE Exceptional expenses on management operations | 1 492.00 | 6 278.00 | | 1 492.00 |
HG Exceptional depreciation and provisions | 730.00 | 284.00 | | 730.00 |
HH Total exceptional expenses (VIII) | 2 221.00 | 6 562.00 | | 2 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | 19 979.00 | | -730.00 |
HK Income tax | 36 233.00 | 54 314.00 | | 36 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 455.00 | 3 430 211.00 | | 2 888 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 844.00 | 3 277 958.00 | | 2 802 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 612.00 | 152 253.00 | | 85 612.00 |
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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 | 2 249 895.00 | -1 225.00 | 72 335.00 | 2 249 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 044.00 | |
I4 DECREASES Grand Total | | 9 444.00 | 2 311 561.00 | |
IO DECREASES Total including other intangible assets | | | 91 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 444.00 | 2 115 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 268.00 | | 2 000.00 | 89 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 055 583.00 | -1 225.00 | 70 335.00 | 2 055 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 044.00 | | | 105 044.00 |
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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 | 1 491 957.00 | 138 458.00 | 5 044.00 | 1 491 957.00 |
PE DEPRECIATION Total including other intangible assets | 76 555.00 | 2 482.00 | | 76 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415 402.00 | 135 976.00 | 5 044.00 | 1 415 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 807.00 | 191.00 | 731.00 | 1 807.00 |
7B Total provisions for depreciation | 1 807.00 | 191.00 | 731.00 | 1 807.00 |
7C Grand total | 1 807.00 | 191.00 | 731.00 | 1 807.00 |
UE of which provisions and reversals: - Operating | | 191.00 | 726.00 | |
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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 | 282 710.00 | 282 710.00 | | 282 710.00 |
8C Staff and Related Accounts | 148 499.00 | 148 499.00 | | 148 499.00 |
8D Social Security and Other Social Organizations | 91 084.00 | 91 084.00 | | 91 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
8L Deferred income | 12 537.00 | 12 537.00 | | 12 537.00 |
UT Other financial assets | 28 169.00 | | 28 169.00 | 28 169.00 |
UX Other trade receivables | 16 073.00 | 16 073.00 | | 16 073.00 |
UY Staff and related accounts | 121 161.00 | 121 161.00 | | 121 161.00 |
UZ Social Security, other social security organizations | 19 795.00 | 19 795.00 | | 19 795.00 |
VA Doubtful or disputed receivables | 1 412.00 | 1 412.00 | | 1 412.00 |
VB VAT | 65 517.00 | 65 517.00 | | 65 517.00 |
VC Group and associates | 535 516.00 | 535 516.00 | | 535 516.00 |
VG Loans with a maturity of up to one year at origin | 1 290.00 | 1 290.00 | | 1 290.00 |
VH Loans with a maturity of more than one year at origin | 669 198.00 | 136 190.00 | 533 009.00 | 669 198.00 |
VI Group and Associates | 10 026.00 | 10 026.00 | | 10 026.00 |
VJ Loans taken out during the year | 376 198.00 | | | 376 198.00 |
VK Loans repaid during the year | 117 739.00 | | | 117 739.00 |
VP Miscellaneous | 27 772.00 | 27 772.00 | | 27 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 697.00 | 16 697.00 | | 16 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 852.00 | 67 852.00 | | 67 852.00 |
VS Prepaid expenses | 43 487.00 | 43 487.00 | | 43 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 754.00 | 898 585.00 | 28 169.00 | 926 754.00 |
VW VAT | 33 816.00 | 33 816.00 | | 33 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 969.00 | 733 961.00 | 533 009.00 | 1 266 969.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
