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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 | 29 572.00 | 10 467.00 | 19 105.00 | 29 572.00 |
AN Land | 49 081.00 | 5 830.00 | 43 251.00 | 49 081.00 |
AR Technical installations, industrial equipment and tools | 128 139.00 | 108 576.00 | 19 563.00 | 128 139.00 |
AT Other tangible assets | 138 423.00 | 105 100.00 | 33 323.00 | 138 423.00 |
AV Fixed assets in progress | 62 380.00 | | 62 380.00 | 62 380.00 |
AX Advances and down payments | 30 002.00 | | 30 002.00 | 30 002.00 |
BD Other fixed assets | 190 904.00 | | 190 904.00 | 190 904.00 |
BH Other financial assets | 19 185.00 | | 19 185.00 | 19 185.00 |
BJ TOTAL (I) | 707 347.00 | 229 972.00 | 477 375.00 | 707 347.00 |
BT Goods | 258 116.00 | | 258 116.00 | 258 116.00 |
BV Advances and down payments on orders | 8 561.00 | | 8 561.00 | 8 561.00 |
BX Customers and related accounts | 448.00 | | 448.00 | 448.00 |
BZ Other receivables | 52 393.00 | | 52 393.00 | 52 393.00 |
CF Cash and cash equivalents | 52 074.00 | | 52 074.00 | 52 074.00 |
CH Prepaid expenses | 31 307.00 | | 31 307.00 | 31 307.00 |
CJ TOTAL (II) | 402 899.00 | | 402 899.00 | 402 899.00 |
CO Grand total (0 to V) | 1 110 246.00 | 229 972.00 | 880 274.00 | 1 110 246.00 |
CU Other investments | 59 663.00 | | 59 663.00 | 59 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 358 476.00 | 309 225.00 | | 358 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 273.00 | 79 250.00 | | 36 273.00 |
DL TOTAL (I) | 559 749.00 | 553 476.00 | | 559 749.00 |
DQ Provisions for Expenses | 4 923.00 | 6 092.00 | | 4 923.00 |
DR TOTAL (IV) | 4 923.00 | 6 092.00 | | 4 923.00 |
DU Loans and Debts from Credit Institutions (3) | 76 919.00 | 92 382.00 | | 76 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45.00 | | |
DX Trade payables and related accounts | 151 466.00 | 203 696.00 | | 151 466.00 |
DY Tax and social security liabilities | 86 520.00 | 113 875.00 | | 86 520.00 |
EA Other liabilities | 697.00 | 879.00 | | 697.00 |
EC TOTAL (IV) | 315 602.00 | 410 876.00 | | 315 602.00 |
EE Grand total (I to V) | 880 274.00 | 970 444.00 | | 880 274.00 |
EG Accrued income and payables due within one year | 252 899.00 | 334 074.00 | | 252 899.00 |
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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 | 2 647 377.00 | | 2 647 377.00 | 2 647 377.00 |
FG Production sold - services | 810.00 | | 810.00 | 810.00 |
FJ Net sales | 2 648 187.00 | | 2 648 187.00 | 2 648 187.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 195.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 2 669 473.00 | |
FS Purchases of goods (including customs duties) | | | 1 842 383.00 | |
FT Inventory change (goods) | | | -10 598.00 | |
FW Other purchases and external expenses | | | 240 939.00 | |
FX Taxes, duties, and similar payments | | | 16 334.00 | |
FY Salaries and Wages | | | 375 239.00 | |
FZ Social Security Contributions | | | 144 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 923.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 2 628 134.00 | |
GG - OPERATING RESULT (I - II) | | | 41 339.00 | |
GK Income from other securities and fixed asset receivables | | | 739.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 998.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 502.00 | 7 510.00 | | 3 502.00 |
HA Exceptional income from management transactions | 724.00 | 4 846.00 | | 724.00 |
HD Total exceptional income (VII) | 724.00 | 4 846.00 | | 724.00 |
HF Exceptional expenses on capital transactions | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | 4 846.00 | | 104.00 |
HK Income tax | 5 358.00 | 22 250.00 | | 5 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 195.00 | 2 938 094.00 | | 2 671 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 634 921.00 | 2 858 844.00 | | 2 634 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 273.00 | 79 250.00 | | 36 273.00 |
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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 | 586 908.00 | | 158 542.00 | 586 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 500.00 | 269 751.00 | |
I4 DECREASES Grand Total | | 38 103.00 | 707 347.00 | |
IO DECREASES Total including other intangible assets | | | 29 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 603.00 | 408 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 572.00 | | | 29 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 731.00 | | 52 895.00 | 362 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 604.00 | | 105 647.00 | 194 604.00 |
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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 | 222 716.00 | 14 238.00 | 6 982.00 | 222 716.00 |
PE DEPRECIATION Total including other intangible assets | 9 220.00 | 1 247.00 | | 9 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 496.00 | 12 991.00 | 6 982.00 | 213 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 092.00 | 4 923.00 | 6 092.00 | 6 092.00 |
6N Inventories and work in progress | 4 601.00 | | 4 601.00 | 4 601.00 |
7B Total provisions for depreciation | 4 601.00 | | 4 601.00 | 4 601.00 |
7C Grand total | 10 693.00 | 4 923.00 | 10 693.00 | 10 693.00 |
UE of which provisions and reversals: - Operating | | 4 923.00 | 10 693.00 | |
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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 | 151 466.00 | 151 466.00 | 1.00 | 151 466.00 |
8C Staff and Related Accounts | 40 799.00 | 40 799.00 | | 40 799.00 |
8D Social Security and Other Social Organizations | 35 089.00 | 35 089.00 | | 35 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697.00 | 697.00 | | 697.00 |
UT Other financial assets | 19 185.00 | 960.00 | 18 225.00 | 19 185.00 |
UX Other trade receivables | 448.00 | 448.00 | | 448.00 |
UZ Social Security, other social security organizations | 1 621.00 | 1 621.00 | | 1 621.00 |
VB VAT | 5 972.00 | 5 972.00 | | 5 972.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 76 802.00 | 14 100.00 | 57 785.00 | 76 802.00 |
VK Loans repaid during the year | 13 963.00 | | | 13 963.00 |
VM Income taxes | 18 107.00 | 18 107.00 | | 18 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 301.00 | 5 301.00 | | 5 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 693.00 | 26 693.00 | | 26 693.00 |
VS Prepaid expenses | 31 307.00 | 31 307.00 | | 31 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 333.00 | 85 108.00 | 18 225.00 | 103 333.00 |
VW VAT | 5 331.00 | 5 331.00 | | 5 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 602.00 | 252 899.00 | 57 785.00 | 315 602.00 |
