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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 | 10 162.00 | 6 373.00 | 3 788.00 | 10 162.00 |
AP Buildings | 112 816.00 | 111 848.00 | 968.00 | 112 816.00 |
AR Technical installations, industrial equipment and tools | 134 611.00 | 77 282.00 | 57 329.00 | 134 611.00 |
AT Other tangible assets | 194 646.00 | 93 745.00 | 100 901.00 | 194 646.00 |
BF Loans | 1 934.00 | | 1 934.00 | 1 934.00 |
BJ TOTAL (I) | 454 169.00 | 289 249.00 | 164 920.00 | 454 169.00 |
BL Raw materials, supplies | 2 973.00 | | 2 973.00 | 2 973.00 |
BT Goods | 356 526.00 | | 356 526.00 | 356 526.00 |
BX Customers and related accounts | 39 411.00 | | 39 411.00 | 39 411.00 |
BZ Other receivables | 39 549.00 | | 39 549.00 | 39 549.00 |
CF Cash and cash equivalents | 81 601.00 | | 81 601.00 | 81 601.00 |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 522 908.00 | | 522 908.00 | 522 908.00 |
CO Grand total (0 to V) | 977 076.00 | 289 249.00 | 687 828.00 | 977 076.00 |
CP Shares due in less than one year | 1 934.00 | | | 1 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 41 737.00 | 207 451.00 | | 41 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 820.00 | 114 286.00 | | 170 820.00 |
DL TOTAL (I) | 220 941.00 | 330 122.00 | | 220 941.00 |
DU Loans and Debts from Credit Institutions (3) | 92 187.00 | 426.00 | | 92 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 487.00 | 20 400.00 | | 20 487.00 |
DX Trade payables and related accounts | 270 754.00 | 344 807.00 | | 270 754.00 |
DY Tax and social security liabilities | 81 718.00 | 126 236.00 | | 81 718.00 |
EA Other liabilities | 1 740.00 | 655.00 | | 1 740.00 |
EC TOTAL (IV) | 466 886.00 | 492 524.00 | | 466 886.00 |
EE Grand total (I to V) | 687 828.00 | 822 645.00 | | 687 828.00 |
EG Accrued income and payables due within one year | 404 566.00 | 492 524.00 | | 404 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | 426.00 | | 435.00 |
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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 | 1 110 703.00 | | 1 110 703.00 | 1 110 703.00 |
FG Production sold - services | 596 275.00 | | 596 275.00 | 596 275.00 |
FJ Net sales | 1 706 979.00 | | 1 706 979.00 | 1 706 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 603.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 721 597.00 | |
FS Purchases of goods (including customs duties) | | | 675 807.00 | |
FT Inventory change (goods) | | | 40 897.00 | |
FU Purchases of raw materials and other supplies | | | 16 942.00 | |
FV Inventory change (raw materials and supplies) | | | 1 383.00 | |
FW Other purchases and external expenses | | | 435 203.00 | |
FX Taxes, duties, and similar payments | | | 20 427.00 | |
FY Salaries and Wages | | | 190 989.00 | |
FZ Social Security Contributions | | | 75 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 737.00 | |
GE Other Expenses | | | 6 035.00 | |
GF Total Operating Expenses (II) | | | 1 492 583.00 | |
GG - OPERATING RESULT (I - II) | | | 229 014.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 603.00 | 12 400.00 | | 14 603.00 |
A2 TOTAL ASSETS | 15 767.00 | 21 184.00 | | 15 767.00 |
A4 Equity method investments | 6 026.00 | 5 802.00 | | 6 026.00 |
HA Exceptional income from management transactions | 1 876.00 | | | 1 876.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 3 126.00 | | | 3 126.00 |
HE Exceptional expenses on management operations | 1 295.00 | 4 956.00 | | 1 295.00 |
HH Total exceptional expenses (VIII) | 1 295.00 | 4 956.00 | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 831.00 | -4 956.00 | | 1 831.00 |
HK Income tax | 59 893.00 | 40 273.00 | | 59 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 787.00 | 1 812 572.00 | | 1 724 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 968.00 | 1 698 286.00 | | 1 553 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 820.00 | 114 286.00 | | 170 820.00 |
HP References: Equipment leasing | 4 205.00 | 21 579.00 | | 4 205.00 |
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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 | 334 051.00 | | 120 118.00 | 334 051.00 |
KD ACQUISITIONS Total including other intangible assets | 10 162.00 | | | 10 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 069.00 | | 120 004.00 | 322 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820.00 | | 114.00 | 1 820.00 |
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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 | 259 512.00 | 29 737.00 | | 259 512.00 |
PE DEPRECIATION Total including other intangible assets | 3 679.00 | 2 694.00 | | 3 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 832.00 | 27 043.00 | | 255 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 270 754.00 | 270 754.00 | | 270 754.00 |
8C Staff and Related Accounts | 30 222.00 | 30 222.00 | | 30 222.00 |
8D Social Security and Other Social Organizations | 18 844.00 | 18 844.00 | | 18 844.00 |
8E Income Taxes | 19 617.00 | 19 617.00 | | 19 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
UP Loans | 1 934.00 | 1 934.00 | | 1 934.00 |
UX Other trade receivables | 39 411.00 | 39 411.00 | | 39 411.00 |
UZ Social Security, other social security organizations | 15 536.00 | 15 536.00 | | 15 536.00 |
VB VAT | 19 676.00 | 19 676.00 | | 19 676.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 91 752.00 | 29 432.00 | 62 320.00 | 91 752.00 |
VI Group and Associates | 20 464.00 | 20 464.00 | | 20 464.00 |
VJ Loans taken out during the year | 91 775.00 | | | 91 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 737.00 | 3 737.00 | | 3 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 337.00 | 4 337.00 | | 4 337.00 |
VS Prepaid expenses | 2 848.00 | 2 848.00 | | 2 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 742.00 | 83 742.00 | | 83 742.00 |
VW VAT | 9 298.00 | 9 298.00 | | 9 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 886.00 | 404 566.00 | 62 320.00 | 466 886.00 |
