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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 372.00 | | 48 372.00 | 48 372.00 |
AJ Other Intangible Assets | 3 523.00 | 3 523.00 | | 3 523.00 |
AP Buildings | 158 696.00 | 69 376.00 | 89 320.00 | 158 696.00 |
AR Technical installations, industrial equipment and tools | 342 478.00 | 298 585.00 | 43 893.00 | 342 478.00 |
AT Other tangible assets | 566 048.00 | 453 037.00 | 113 011.00 | 566 048.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 122 181.00 | 824 521.00 | 297 660.00 | 1 122 181.00 |
BT Goods | 60 250.00 | | 60 250.00 | 60 250.00 |
BX Customers and related accounts | 187 394.00 | 6 879.00 | 180 515.00 | 187 394.00 |
BZ Other receivables | 31 275.00 | | 31 275.00 | 31 275.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 231 465.00 | | 231 465.00 | 231 465.00 |
CH Prepaid expenses | 11 398.00 | | 11 398.00 | 11 398.00 |
CJ TOTAL (II) | 631 782.00 | 6 879.00 | 624 902.00 | 631 782.00 |
CO Grand total (0 to V) | 1 753 963.00 | 831 400.00 | 922 563.00 | 1 753 963.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 2 064.00 | | 2 064.00 | 2 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 232.00 | 151 232.00 | | 151 232.00 |
DD Legal reserve (1) | 15 123.00 | 15 123.00 | | 15 123.00 |
DG Other reserves | 371 700.00 | 372 000.00 | | 371 700.00 |
DH Retained earnings | 30.00 | 25.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 760.00 | 79 704.00 | | 26 760.00 |
DJ Investment subsidies | 3 910.00 | | | 3 910.00 |
DL TOTAL (I) | 568 755.00 | 618 085.00 | | 568 755.00 |
DU Loans and Debts from Credit Institutions (3) | 118 181.00 | 58 958.00 | | 118 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 559.00 | 9 018.00 | | 11 559.00 |
DW Advances and down payments received on current orders | 3 061.00 | 1 487.00 | | 3 061.00 |
DX Trade payables and related accounts | 100 091.00 | 57 756.00 | | 100 091.00 |
DY Tax and social security liabilities | 117 170.00 | 113 577.00 | | 117 170.00 |
EA Other liabilities | 3 746.00 | | | 3 746.00 |
EC TOTAL (IV) | 353 807.00 | 240 796.00 | | 353 807.00 |
EE Grand total (I to V) | 922 563.00 | 858 881.00 | | 922 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 194.00 | | | 7 194.00 |
EI Including equity loans | 11 559.00 | | | 11 559.00 |
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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 | 869 510.00 | | 869 510.00 | 869 510.00 |
FG Production sold - services | 573 267.00 | | 573 267.00 | 573 267.00 |
FJ Net sales | 1 442 777.00 | | 1 442 777.00 | 1 442 777.00 |
FO Operating subsidies | | | 3 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 246.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 1 449 744.00 | |
FS Purchases of goods (including customs duties) | | | 575 547.00 | |
FT Inventory change (goods) | | | -15 434.00 | |
FW Other purchases and external expenses | | | 258 188.00 | |
FX Taxes, duties, and similar payments | | | 24 453.00 | |
FY Salaries and Wages | | | 411 411.00 | |
FZ Social Security Contributions | | | 131 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 991.00 | |
GB Operating Expenses - Provisions | | | 59 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 471 011.00 | |
GG - OPERATING RESULT (I - II) | | | -21 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 1 871.00 | |
GU Total financial expenses (VI) | | | 1 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 986.00 | 1 667.00 | | 69 986.00 |
HD Total exceptional income (VII) | 69 986.00 | 1 667.00 | | 69 986.00 |
HE Exceptional expenses on management operations | 294.00 | 653.00 | | 294.00 |
HF Exceptional expenses on capital transactions | 15 357.00 | 211.00 | | 15 357.00 |
HH Total exceptional expenses (VIII) | 15 651.00 | 864.00 | | 15 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 335.00 | 803.00 | | 54 335.00 |
HK Income tax | 4 620.00 | 24 368.00 | | 4 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 912.00 | 1 678 660.00 | | 1 519 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 152.00 | 1 598 956.00 | | 1 493 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 760.00 | 79 704.00 | | 26 760.00 |
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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 | 1 119 398.00 | | 235 799.00 | 1 119 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 064.00 | |
I4 DECREASES Grand Total | | 233 016.00 | 1 122 181.00 | |
IO DECREASES Total including other intangible assets | | 2 015.00 | 51 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 001.00 | 1 067 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 910.00 | | | 53 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 455.00 | | 235 767.00 | 1 062 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 033.00 | | 32.00 | 3 033.00 |
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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 | 893 466.00 | 59 515.00 | 128 460.00 | 893 466.00 |
PE DEPRECIATION Total including other intangible assets | 3 299.00 | 224.00 | | 3 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 167.00 | 59 290.00 | 128 460.00 | 890 167.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 100 091.00 | 100 091.00 | | 100 091.00 |
8C Staff and Related Accounts | 65 243.00 | 65 243.00 | | 65 243.00 |
8D Social Security and Other Social Organizations | 34 468.00 | 34 468.00 | | 34 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 746.00 | 3 746.00 | | 3 746.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 179 480.00 | 179 480.00 | | 179 480.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 7 914.00 | 7 914.00 | | 7 914.00 |
VB VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VG Loans with a maturity of up to one year at origin | 7 194.00 | 7 194.00 | | 7 194.00 |
VH Loans with a maturity of more than one year at origin | 110 986.00 | 110 986.00 | | 110 986.00 |
VI Group and Associates | 10 809.00 | 10 809.00 | | 10 809.00 |
VJ Loans taken out during the year | 195 928.00 | | | 195 928.00 |
VK Loans repaid during the year | 143 900.00 | | | 143 900.00 |
VM Income taxes | 19 748.00 | 19 748.00 | | 19 748.00 |
VP Miscellaneous | 8 788.00 | 8 788.00 | | 8 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 11 398.00 | 11 398.00 | | 11 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 067.00 | 231 067.00 | | 231 067.00 |
VW VAT | 14 875.00 | 14 875.00 | | 14 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 747.00 | 350 747.00 | | 350 747.00 |
