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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 | 2 557.00 | 1 587.00 | 970.00 | 2 557.00 |
AH Goodwill | 253 615.00 | | 253 615.00 | 253 615.00 |
AN Land | 222 729.00 | | 222 729.00 | 222 729.00 |
AP Buildings | 1 099 619.00 | 469 105.00 | 630 514.00 | 1 099 619.00 |
AR Technical installations, industrial equipment and tools | 256 325.00 | 203 809.00 | 52 516.00 | 256 325.00 |
AT Other tangible assets | 440 552.00 | 309 007.00 | 131 545.00 | 440 552.00 |
AV Fixed assets in progress | 53 776.00 | | 53 776.00 | 53 776.00 |
AX Advances and down payments | 26 893.00 | | 26 893.00 | 26 893.00 |
BF Loans | 25 131.00 | | 25 131.00 | 25 131.00 |
BJ TOTAL (I) | 2 381 197.00 | 983 509.00 | 1 397 688.00 | 2 381 197.00 |
BL Raw materials, supplies | 10 791.00 | | 10 791.00 | 10 791.00 |
BV Advances and down payments on orders | 8 899.00 | | 8 899.00 | 8 899.00 |
BX Customers and related accounts | 27 168.00 | | 27 168.00 | 27 168.00 |
BZ Other receivables | 1 171 289.00 | | 1 171 289.00 | 1 171 289.00 |
CF Cash and cash equivalents | 85 979.00 | | 85 979.00 | 85 979.00 |
CH Prepaid expenses | 14 165.00 | | 14 165.00 | 14 165.00 |
CJ TOTAL (II) | 1 318 291.00 | | 1 318 291.00 | 1 318 291.00 |
CO Grand total (0 to V) | 3 699 487.00 | 983 509.00 | 2 715 979.00 | 3 699 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 250 884.00 | 2 050 884.00 | | 250 884.00 |
DH Retained earnings | 644 880.00 | | | 644 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 202.00 | 644 880.00 | | 701 202.00 |
DL TOTAL (I) | 1 637 666.00 | 2 736 464.00 | | 1 637 666.00 |
DU Loans and Debts from Credit Institutions (3) | | 381.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 274 962.00 | | | 274 962.00 |
DW Advances and down payments received on current orders | 19 619.00 | | | 19 619.00 |
DX Trade payables and related accounts | 278 488.00 | 264 599.00 | | 278 488.00 |
DY Tax and social security liabilities | 294 356.00 | 218 652.00 | | 294 356.00 |
DZ Fixed asset liabilities and related accounts | | 22 698.00 | | |
EA Other liabilities | 208 484.00 | 215 123.00 | | 208 484.00 |
EB Prepaid income (2) | 2 403.00 | 2 309.00 | | 2 403.00 |
EC TOTAL (IV) | 1 078 313.00 | 723 762.00 | | 1 078 313.00 |
EE Grand total (I to V) | 2 715 979.00 | 3 460 226.00 | | 2 715 979.00 |
EG Accrued income and payables due within one year | 886 672.00 | 548 997.00 | | 886 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 381.00 | | |
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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 | 297.00 | | 297.00 | 297.00 |
FG Production sold - services | 3 770 788.00 | | 3 770 788.00 | 3 770 788.00 |
FJ Net sales | 3 771 085.00 | | 3 771 085.00 | 3 771 085.00 |
FO Operating subsidies | | | 5 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 527.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 982 191.00 | |
FS Purchases of goods (including customs duties) | | | 416.00 | |
FU Purchases of raw materials and other supplies | | | 304 551.00 | |
FV Inventory change (raw materials and supplies) | | | -5 295.00 | |
FW Other purchases and external expenses | | | 729 360.00 | |
FX Taxes, duties, and similar payments | | | 113 766.00 | |
FY Salaries and Wages | | | 1 341 991.00 | |
FZ Social Security Contributions | | | 423 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 433.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 010 075.00 | |
GG - OPERATING RESULT (I - II) | | | 972 115.00 | |
GL Other interest and similar income | | | 22 974.00 | |
GP Total financial income (V) | | | 22 974.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205 527.00 | 27 000.00 | | 205 527.00 |
HA Exceptional income from management transactions | 2 922.00 | 2 816.00 | | 2 922.00 |
HD Total exceptional income (VII) | 2 922.00 | 2 816.00 | | 2 922.00 |
HE Exceptional expenses on management operations | 301.00 | 338.00 | | 301.00 |
HF Exceptional expenses on capital transactions | 20 813.00 | 661.00 | | 20 813.00 |
HH Total exceptional expenses (VIII) | 21 114.00 | 998.00 | | 21 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 192.00 | 1 817.00 | | -18 192.00 |
HK Income tax | 274 962.00 | 274 269.00 | | 274 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 008 087.00 | 3 765 996.00 | | 4 008 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 306 885.00 | 3 121 116.00 | | 3 306 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 202.00 | 644 880.00 | | 701 202.00 |
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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 | 2 489 593.00 | | 110 117.00 | 2 489 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 130.00 | |
I4 DECREASES Grand Total | | 218 514.00 | 2 381 196.00 | |
IO DECREASES Total including other intangible assets | | 15 225.00 | 256 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 289.00 | 2 099 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 426.00 | | 970.00 | 270 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 194 036.00 | | 109 147.00 | 2 194 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 130.00 | | | 25 130.00 |
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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 | 1 079 777.00 | 101 432.00 | 197 701.00 | 1 079 777.00 |
PE DEPRECIATION Total including other intangible assets | 16 728.00 | 83.00 | 15 225.00 | 16 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 049.00 | 101 348.00 | 182 476.00 | 1 063 049.00 |
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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 | 278 488.00 | 278 488.00 | | 278 488.00 |
8C Staff and Related Accounts | 136 844.00 | 136 844.00 | | 136 844.00 |
8D Social Security and Other Social Organizations | 139 694.00 | 139 694.00 | | 139 694.00 |
8E Income Taxes | 666.00 | 666.00 | | 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 484.00 | 36 462.00 | 172 021.00 | 208 484.00 |
8L Deferred income | 2 403.00 | 2 403.00 | | 2 403.00 |
UP Loans | 25 130.00 | | 25 130.00 | 25 130.00 |
UX Other trade receivables | 27 167.00 | 27 167.00 | | 27 167.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
UZ Social Security, other social security organizations | 6 468.00 | 6 468.00 | | 6 468.00 |
VB VAT | 13 574.00 | 13 574.00 | | 13 574.00 |
VC Group and associates | 1 064 450.00 | 1 064 450.00 | | 1 064 450.00 |
VI Group and Associates | 274 962.00 | 274 962.00 | | 274 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 151.00 | 17 151.00 | | 17 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 664.00 | 86 664.00 | | 86 664.00 |
VS Prepaid expenses | 14 164.00 | 14 164.00 | | 14 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 752.00 | 1 212 621.00 | 25 130.00 | 1 237 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 693.00 | 886 671.00 | 172 021.00 | 1 058 693.00 |
