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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 | 4 096.00 | 4 096.00 | | 4 096.00 |
AH Goodwill | 37 560.00 | | 37 560.00 | 37 560.00 |
AN Land | 21 992.00 | 21 992.00 | | 21 992.00 |
AP Buildings | 296 923.00 | 233 569.00 | 63 354.00 | 296 923.00 |
AR Technical installations, industrial equipment and tools | 162 151.00 | 156 585.00 | 5 566.00 | 162 151.00 |
AT Other tangible assets | 48 190.00 | 33 848.00 | 14 342.00 | 48 190.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 699.00 | | 16 699.00 | 16 699.00 |
BJ TOTAL (I) | 588 916.00 | 450 090.00 | 138 826.00 | 588 916.00 |
BT Goods | 111 333.00 | | 111 333.00 | 111 333.00 |
BV Advances and down payments on orders | 491.00 | | 491.00 | 491.00 |
BX Customers and related accounts | 83 414.00 | | 83 414.00 | 83 414.00 |
BZ Other receivables | 96 238.00 | | 96 238.00 | 96 238.00 |
CF Cash and cash equivalents | 218 288.00 | | 218 288.00 | 218 288.00 |
CH Prepaid expenses | 12 271.00 | | 12 271.00 | 12 271.00 |
CJ TOTAL (II) | 522 035.00 | | 522 035.00 | 522 035.00 |
CO Grand total (0 to V) | 1 110 950.00 | 450 090.00 | 660 861.00 | 1 110 950.00 |
CP Shares due in less than one year | 16 699.00 | | | 16 699.00 |
CU Other investments | 1 304.00 | | 1 304.00 | 1 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 51 783.00 | 51 783.00 | | 51 783.00 |
DG Other reserves | 86 995.00 | 84 831.00 | | 86 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 379.00 | 2 164.00 | | 49 379.00 |
DL TOTAL (I) | 243 156.00 | 193 777.00 | | 243 156.00 |
DU Loans and Debts from Credit Institutions (3) | 95 257.00 | 31 330.00 | | 95 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 435.00 | 8 600.00 | | 45 435.00 |
DW Advances and down payments received on current orders | 2 278.00 | | | 2 278.00 |
DX Trade payables and related accounts | 129 438.00 | 181 207.00 | | 129 438.00 |
DY Tax and social security liabilities | 120 659.00 | 80 688.00 | | 120 659.00 |
DZ Fixed asset liabilities and related accounts | 15 850.00 | 15 850.00 | | 15 850.00 |
EA Other liabilities | 8 789.00 | 1 224.00 | | 8 789.00 |
EC TOTAL (IV) | 417 705.00 | 318 899.00 | | 417 705.00 |
EE Grand total (I to V) | 660 861.00 | 512 677.00 | | 660 861.00 |
EI Including equity loans | 45 435.00 | | | 45 435.00 |
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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 | 1 024 675.00 | | 1 024 675.00 | 1 024 675.00 |
FG Production sold - services | 464 070.00 | | 464 070.00 | 464 070.00 |
FJ Net sales | 1 488 744.00 | | 1 488 744.00 | 1 488 744.00 |
FN Capitalized production | | | 6 000.00 | |
FO Operating subsidies | | | 1 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 826.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 508 466.00 | |
FS Purchases of goods (including customs duties) | | | 689 872.00 | |
FT Inventory change (goods) | | | 56 424.00 | |
FU Purchases of raw materials and other supplies | | | 1 911.00 | |
FW Other purchases and external expenses | | | 369 268.00 | |
FX Taxes, duties, and similar payments | | | 11 066.00 | |
FY Salaries and Wages | | | 226 867.00 | |
FZ Social Security Contributions | | | 73 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 225.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 453 162.00 | |
GG - OPERATING RESULT (I - II) | | | 55 304.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 4 243.00 | 3 578.00 | | 4 243.00 |
HD Total exceptional income (VII) | 5 243.00 | 3 578.00 | | 5 243.00 |
HF Exceptional expenses on capital transactions | 76.00 | 556.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 556.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 167.00 | 3 022.00 | | 5 167.00 |
HK Income tax | 10 765.00 | -730.00 | | 10 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 757.00 | 1 667 332.00 | | 1 513 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 378.00 | 1 665 169.00 | | 1 464 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 379.00 | 2 164.00 | | 49 379.00 |
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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 | 577 547.00 | | 48 701.00 | 577 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 18 003.00 | |
I4 DECREASES Grand Total | | 37 333.00 | 588 916.00 | |
IO DECREASES Total including other intangible assets | | | 41 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 180.00 | 529 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 656.00 | | | 41 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 958.00 | | 48 479.00 | 517 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 933.00 | | 222.00 | 17 933.00 |
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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 | 451 427.00 | 24 225.00 | 25 562.00 | 451 427.00 |
PE DEPRECIATION Total including other intangible assets | 4 096.00 | | | 4 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 331.00 | 24 225.00 | 25 562.00 | 447 331.00 |
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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 | 40 000.00 | 8 667.00 | 31 333.00 | 40 000.00 |
8B Suppliers and Related Accounts | 129 438.00 | 129 438.00 | | 129 438.00 |
8C Staff and Related Accounts | 39 545.00 | 39 545.00 | | 39 545.00 |
8D Social Security and Other Social Organizations | 50 980.00 | 50 980.00 | | 50 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 850.00 | 15 850.00 | | 15 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 789.00 | 8 789.00 | | 8 789.00 |
UT Other financial assets | 16 699.00 | 16 699.00 | | 16 699.00 |
UX Other trade receivables | 83 414.00 | 83 414.00 | | 83 414.00 |
UZ Social Security, other social security organizations | 35 212.00 | 35 212.00 | | 35 212.00 |
VB VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VC Group and associates | 19.00 | 19.00 | | 19.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 95 231.00 | 21 313.00 | 71 418.00 | 95 231.00 |
VI Group and Associates | 5 435.00 | 5 435.00 | | 5 435.00 |
VJ Loans taken out during the year | 115 158.00 | | | 115 158.00 |
VK Loans repaid during the year | 19 840.00 | | | 19 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 283.00 | 2 283.00 | | 2 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 841.00 | 59 841.00 | | 59 841.00 |
VS Prepaid expenses | 12 271.00 | 12 271.00 | | 12 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 622.00 | 208 622.00 | | 208 622.00 |
VW VAT | 27 851.00 | 27 851.00 | | 27 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 427.00 | 310 176.00 | 102 751.00 | 415 427.00 |
