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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 | 108 830.00 | 28 453.00 | 80 377.00 | 108 830.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 269 458.00 | 55 701.00 | 213 756.00 | 269 458.00 |
AP Buildings | 2 437 649.00 | 587 444.00 | 1 850 204.00 | 2 437 649.00 |
AR Technical installations, industrial equipment and tools | 1 511 260.00 | 669 873.00 | 841 386.00 | 1 511 260.00 |
AT Other tangible assets | 132 832.00 | 109 725.00 | 23 106.00 | 132 832.00 |
AV Fixed assets in progress | 15 772.00 | | 15 772.00 | 15 772.00 |
BH Other financial assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 4 493 976.00 | 1 451 200.00 | 3 042 775.00 | 4 493 976.00 |
BL Raw materials, supplies | 4 790.00 | | 4 790.00 | 4 790.00 |
BT Goods | 106 771.00 | | 106 771.00 | 106 771.00 |
BV Advances and down payments on orders | 20 183.00 | | 20 183.00 | 20 183.00 |
BX Customers and related accounts | 1 010 376.00 | 161 712.00 | 848 664.00 | 1 010 376.00 |
BZ Other receivables | 337 136.00 | | 337 136.00 | 337 136.00 |
CF Cash and cash equivalents | 82 045.00 | | 82 045.00 | 82 045.00 |
CH Prepaid expenses | 16 902.00 | | 16 902.00 | 16 902.00 |
CJ TOTAL (II) | 1 578 205.00 | 161 712.00 | 1 416 493.00 | 1 578 205.00 |
CO Grand total (0 to V) | 6 072 181.00 | 1 612 912.00 | 4 459 269.00 | 6 072 181.00 |
CU Other investments | 2 386.00 | | 2 386.00 | 2 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DB Share, merger, contribution premiums, etc. | 20 966.00 | 20 966.00 | | 20 966.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DE Statutory or contractual reserves | 336 016.00 | 336 016.00 | | 336 016.00 |
DH Retained earnings | 316 322.00 | 334 419.00 | | 316 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 942.00 | -18 097.00 | | -16 942.00 |
DL TOTAL (I) | 702 123.00 | 719 066.00 | | 702 123.00 |
DP Provisions for Risks | | 7 000.00 | | |
DQ Provisions for Expenses | 9 829.00 | 15 482.00 | | 9 829.00 |
DR TOTAL (IV) | 9 829.00 | 22 482.00 | | 9 829.00 |
DU Loans and Debts from Credit Institutions (3) | 215 675.00 | 265 478.00 | | 215 675.00 |
DW Advances and down payments received on current orders | 4 341.00 | 12 970.00 | | 4 341.00 |
DX Trade payables and related accounts | 542 586.00 | 636 429.00 | | 542 586.00 |
DY Tax and social security liabilities | 86 989.00 | 80 064.00 | | 86 989.00 |
DZ Fixed asset liabilities and related accounts | 118 803.00 | 59 233.00 | | 118 803.00 |
EA Other liabilities | 2 778 919.00 | 1 039 320.00 | | 2 778 919.00 |
EC TOTAL (IV) | 3 747 316.00 | 2 093 486.00 | | 3 747 316.00 |
EE Grand total (I to V) | 4 459 269.00 | 2 835 033.00 | | 4 459 269.00 |
EG Accrued income and payables due within one year | 3 603 379.00 | 1 868 206.00 | | 3 603 379.00 |
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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 | 4 980 406.00 | | 4 980 406.00 | 4 980 406.00 |
FG Production sold - services | 269 263.00 | | 269 263.00 | 269 263.00 |
FJ Net sales | 5 249 670.00 | | 5 249 670.00 | 5 249 670.00 |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 483.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 5 428 611.00 | |
FS Purchases of goods (including customs duties) | | | 4 048 431.00 | |
FT Inventory change (goods) | | | -20 334.00 | |
FU Purchases of raw materials and other supplies | | | 175 426.00 | |
FV Inventory change (raw materials and supplies) | | | 1 063.00 | |
FW Other purchases and external expenses | | | 675 748.00 | |
FX Taxes, duties, and similar payments | | | 24 153.00 | |
FY Salaries and Wages | | | 171 624.00 | |
FZ Social Security Contributions | | | 51 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 235.00 | |
GE Other Expenses | | | 4 888.00 | |
GF Total Operating Expenses (II) | | | 5 339 996.00 | |
GG - OPERATING RESULT (I - II) | | | 88 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 7 879.00 | |
GP Total financial income (V) | | | 7 887.00 | |
GR Interest and similar expenses | | | 35 294.00 | |
GU Total financial expenses (VI) | | | 35 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 390.00 | 3 788.00 | | 21 390.00 |
HA Exceptional income from management transactions | 4 194.00 | 5 564.00 | | 4 194.00 |
HC Reversals of provisions and transfers of expenses | 22 482.00 | 171 846.00 | | 22 482.00 |
HD Total exceptional income (VII) | 26 676.00 | 177 410.00 | | 26 676.00 |
HE Exceptional expenses on management operations | 26 307.00 | 57 187.00 | | 26 307.00 |
HF Exceptional expenses on capital transactions | | 146 093.00 | | |
HG Exceptional depreciation and provisions | 61 459.00 | 15 355.00 | | 61 459.00 |
HH Total exceptional expenses (VIII) | 87 766.00 | 218 635.00 | | 87 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 090.00 | -41 224.00 | | -61 090.00 |
HJ Employee participation in company results | 972.00 | | | 972.00 |
HK Income tax | 16 088.00 | 14 193.00 | | 16 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 463 174.00 | 5 432 656.00 | | 5 463 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 480 117.00 | 5 450 754.00 | | 5 480 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 942.00 | -18 097.00 | | -16 942.00 |
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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 | 2 959 091.00 | | 1 959 494.00 | 2 959 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 928.00 | |
I4 DECREASES Grand Total | 424 608.00 | | 4 493 976.00 | 424 608.00 |
IO DECREASES Total including other intangible assets | | | 124 076.00 | |
IY DECREASES Total Tangible Fixed Assets | 424 608.00 | | 4 366 973.00 | 424 608.00 |
KD ACQUISITIONS Total including other intangible assets | 39 143.00 | | 84 933.00 | 39 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 917 625.00 | | 1 873 956.00 | 2 917 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 324.00 | | 604.00 | 2 324.00 |
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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 | 1 196 861.00 | 254 339.00 | | 1 196 861.00 |
PE DEPRECIATION Total including other intangible assets | 11 712.00 | 16 742.00 | | 11 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185 149.00 | 237 598.00 | | 1 185 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 22 482.00 | 9 829.00 | 22 482.00 | 22 482.00 |
6T Receivables | 306 570.00 | 5 236.00 | 150 094.00 | 306 570.00 |
7B Total provisions for depreciation | 306 570.00 | 5 236.00 | 150 094.00 | 306 570.00 |
7C Grand total | 329 052.00 | 15 065.00 | 172 576.00 | 329 052.00 |
UE of which provisions and reversals: - Operating | | 5 236.00 | 150 094.00 | |
UJ - Exceptional | | 9 829.00 | 22 482.00 | |
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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 | 542 587.00 | 542 587.00 | | 542 587.00 |
8C Staff and Related Accounts | 27 018.00 | 27 018.00 | | 27 018.00 |
8D Social Security and Other Social Organizations | 16 249.00 | 16 249.00 | | 16 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 803.00 | 118 803.00 | | 118 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 268.00 | 8 268.00 | | 8 268.00 |
UT Other financial assets | 542.00 | 542.00 | | 542.00 |
UX Other trade receivables | 837 225.00 | 837 225.00 | | 837 225.00 |
UZ Social Security, other social security organizations | 222.00 | 222.00 | | 222.00 |
VA Doubtful or disputed receivables | 173 151.00 | 173 151.00 | | 173 151.00 |
VB VAT | 81 870.00 | 81 870.00 | | 81 870.00 |
VH Loans with a maturity of more than one year at origin | 215 675.00 | 76 080.00 | 139 596.00 | 215 675.00 |
VI Group and Associates | 2 770 652.00 | 2 770 652.00 | | 2 770 652.00 |
VK Loans repaid during the year | 51 170.00 | | | 51 170.00 |
VP Miscellaneous | 3 890.00 | 3 890.00 | | 3 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 678.00 | 10 678.00 | | 10 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 154.00 | 251 154.00 | | 251 154.00 |
VS Prepaid expenses | 16 902.00 | 16 902.00 | 5.00 | 16 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 956.00 | 1 364 956.00 | | 1 364 956.00 |
VW VAT | 33 045.00 | 33 045.00 | | 33 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 742 975.00 | 3 603 379.00 | 139 596.00 | 3 742 975.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
