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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 | 9 085.00 | 8 396.00 | 688.00 | 9 085.00 |
AH Goodwill | 21 443.00 | | 21 443.00 | 21 443.00 |
AP Buildings | 104 872.00 | 77 318.00 | 27 554.00 | 104 872.00 |
AR Technical installations, industrial equipment and tools | 103 467.00 | 95 290.00 | 8 176.00 | 103 467.00 |
AT Other tangible assets | 1 125 054.00 | 980 529.00 | 144 525.00 | 1 125 054.00 |
BD Other fixed assets | 5 375.00 | | 5 375.00 | 5 375.00 |
BH Other financial assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 1 369 706.00 | 1 161 535.00 | 208 170.00 | 1 369 706.00 |
BT Goods | 289 576.00 | | 289 576.00 | 289 576.00 |
BX Customers and related accounts | 229 889.00 | 33 101.00 | 196 787.00 | 229 889.00 |
BZ Other receivables | 53 606.00 | | 53 606.00 | 53 606.00 |
CF Cash and cash equivalents | 539 165.00 | | 539 165.00 | 539 165.00 |
CH Prepaid expenses | 20 780.00 | | 20 780.00 | 20 780.00 |
CJ TOTAL (II) | 1 133 018.00 | 33 101.00 | 1 099 916.00 | 1 133 018.00 |
CO Grand total (0 to V) | 2 502 724.00 | 1 194 637.00 | 1 308 087.00 | 2 502 724.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 872.00 | 75 872.00 | | 75 872.00 |
DD Legal reserve (1) | 7 587.00 | 7 587.00 | | 7 587.00 |
DG Other reserves | 622 821.00 | 618 273.00 | | 622 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 890.00 | 4 547.00 | | 49 890.00 |
DL TOTAL (I) | 756 171.00 | 706 280.00 | | 756 171.00 |
DQ Provisions for Expenses | 29 043.00 | 25 423.00 | | 29 043.00 |
DR TOTAL (IV) | 29 043.00 | 25 423.00 | | 29 043.00 |
DU Loans and Debts from Credit Institutions (3) | 27 917.00 | 57 746.00 | | 27 917.00 |
DX Trade payables and related accounts | 297 433.00 | 287 723.00 | | 297 433.00 |
DY Tax and social security liabilities | 185 495.00 | 158 693.00 | | 185 495.00 |
EA Other liabilities | 12 026.00 | 12 614.00 | | 12 026.00 |
EC TOTAL (IV) | 522 873.00 | 516 777.00 | | 522 873.00 |
EE Grand total (I to V) | 1 308 087.00 | 1 248 481.00 | | 1 308 087.00 |
EG Accrued income and payables due within one year | 522 873.00 | 516 777.00 | | 522 873.00 |
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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 | 3 374 139.00 | 19 912.00 | 3 394 051.00 | 3 374 139.00 |
FG Production sold - services | 50 819.00 | 32.00 | 50 851.00 | 50 819.00 |
FJ Net sales | 3 424 958.00 | 19 944.00 | 3 444 902.00 | 3 424 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 571.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 471 510.00 | |
FS Purchases of goods (including customs duties) | | | 2 188 560.00 | |
FT Inventory change (goods) | | | 76 290.00 | |
FW Other purchases and external expenses | | | 502 786.00 | |
FX Taxes, duties, and similar payments | | | 21 670.00 | |
FY Salaries and Wages | | | 352 144.00 | |
FZ Social Security Contributions | | | 136 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 273.00 | |
GB Operating Expenses - Provisions | | | 29 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 806.00 | |
GE Other Expenses | | | 17 027.00 | |
GF Total Operating Expenses (II) | | | 3 420 435.00 | |
GG - OPERATING RESULT (I - II) | | | 51 074.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 654.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | | 743.00 | | |
HB Exceptional income from capital transactions | | 1 457.00 | | |
HD Total exceptional income (VII) | 3 209.00 | 2 201.00 | | 3 209.00 |
HE Exceptional expenses on management operations | 3 037.00 | 29 905.00 | | 3 037.00 |
HH Total exceptional expenses (VIII) | 3 037.00 | 29 905.00 | | 3 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | -27 704.00 | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 474 795.00 | 3 769 885.00 | | 3 474 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 424 905.00 | 3 765 337.00 | | 3 424 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 890.00 | 4 547.00 | | 49 890.00 |
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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 | 1 365 961.00 | | 6 150.00 | 1 365 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 405.00 | 5 783.00 | |
I4 DECREASES Grand Total | | 2 405.00 | 1 369 706.00 | |
IO DECREASES Total including other intangible assets | | | 30 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 333 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 528.00 | | | 30 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 025.00 | | 4 370.00 | 1 329 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 408.00 | | 1 780.00 | 6 408.00 |
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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 | 1 067 262.00 | 94 273.00 | | 1 067 262.00 |
PE DEPRECIATION Total including other intangible assets | 7 086.00 | 1 311.00 | | 7 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 177.00 | 92 962.00 | | 1 060 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 423.00 | 29 043.00 | 25 423.00 | 25 423.00 |
6T Receivables | 32 139.00 | 1 806.00 | 844.00 | 32 139.00 |
7B Total provisions for depreciation | 32 139.00 | 1 806.00 | 844.00 | 32 139.00 |
7C Grand total | 57 562.00 | 30 849.00 | 26 267.00 | 57 562.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 849.00 | 26 267.00 | |
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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 | 297 433.00 | 297 433.00 | | 297 433.00 |
8C Staff and Related Accounts | 92 155.00 | 92 155.00 | | 92 155.00 |
8D Social Security and Other Social Organizations | 85 685.00 | 85 685.00 | | 85 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 027.00 | 12 027.00 | | 12 027.00 |
UT Other financial assets | 398.00 | 398.00 | | 398.00 |
UX Other trade receivables | 194 840.00 | 194 840.00 | | 194 840.00 |
UZ Social Security, other social security organizations | 2 380.00 | 2 380.00 | | 2 380.00 |
VA Doubtful or disputed receivables | 35 049.00 | 35 049.00 | | 35 049.00 |
VB VAT | 14 202.00 | 14 202.00 | | 14 202.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 27 724.00 | 27 724.00 | | 27 724.00 |
VK Loans repaid during the year | 29 852.00 | | | 29 852.00 |
VM Income taxes | 21 299.00 | 21 299.00 | | 21 299.00 |
VP Miscellaneous | 8 659.00 | 8 659.00 | | 8 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 345.00 | 5 345.00 | | 5 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 066.00 | 7 066.00 | | 7 066.00 |
VS Prepaid expenses | 20 781.00 | 20 781.00 | | 20 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 675.00 | 304 675.00 | | 304 675.00 |
VW VAT | 2 310.00 | 2 310.00 | | 2 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 873.00 | 522 873.00 | | 522 873.00 |
