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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 | 49 365.00 | 38 339.00 | 11 025.00 | 49 365.00 |
AJ Other Intangible Assets | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 213 676.00 | 209 583.00 | 4 093.00 | 213 676.00 |
AT Other tangible assets | 197 090.00 | 141 141.00 | 55 949.00 | 197 090.00 |
AV Fixed assets in progress | 60 433.00 | | 60 433.00 | 60 433.00 |
BH Other financial assets | 8 706.00 | | 8 706.00 | 8 706.00 |
BJ TOTAL (I) | 1 044 514.00 | 389 063.00 | 655 450.00 | 1 044 514.00 |
BT Goods | 148 497.00 | | 148 497.00 | 148 497.00 |
BX Customers and related accounts | 627 932.00 | | 627 932.00 | 627 932.00 |
BZ Other receivables | 410 489.00 | | 410 489.00 | 410 489.00 |
CF Cash and cash equivalents | 788 212.00 | | 788 212.00 | 788 212.00 |
CH Prepaid expenses | 21 606.00 | | 21 606.00 | 21 606.00 |
CJ TOTAL (II) | 1 996 736.00 | | 1 996 736.00 | 1 996 736.00 |
CO Grand total (0 to V) | 3 041 250.00 | 389 063.00 | 2 652 187.00 | 3 041 250.00 |
CS Evaluated investments - equity method | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 359.00 | 359.00 | | 359.00 |
DH Retained earnings | 103 980.00 | 71 308.00 | | 103 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 092.00 | 32 672.00 | | 66 092.00 |
DL TOTAL (I) | 830 431.00 | 764 339.00 | | 830 431.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 468 113.00 | 374 111.00 | | 468 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 950.00 | 2 472.00 | | 3 950.00 |
DW Advances and down payments received on current orders | | 1 544.00 | | |
DX Trade payables and related accounts | 643 729.00 | 938 781.00 | | 643 729.00 |
DY Tax and social security liabilities | 158 188.00 | 154 960.00 | | 158 188.00 |
EA Other liabilities | 467 777.00 | 1 556.00 | | 467 777.00 |
EC TOTAL (IV) | 1 741 756.00 | 1 473 424.00 | | 1 741 756.00 |
EE Grand total (I to V) | 2 652 187.00 | 2 317 763.00 | | 2 652 187.00 |
EG Accrued income and payables due within one year | 1 348 134.00 | 1 471 880.00 | | 1 348 134.00 |
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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 | | | 10 001 640.00 | |
FD Production sold - goods | | | 15 838.00 | |
FJ Net sales | | | 10 017 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 897.00 | |
FQ Other income | | | 1 778.00 | |
FR Total operating income (I) | | | 10 043 152.00 | |
FS Purchases of goods (including customs duties) | | | 7 887 368.00 | |
FT Inventory change (goods) | | | -33 169.00 | |
FU Purchases of raw materials and other supplies | | | 9 354.00 | |
FW Other purchases and external expenses | | | 1 008 635.00 | |
FX Taxes, duties, and similar payments | | | 58 623.00 | |
FY Salaries and Wages | | | 694 379.00 | |
FZ Social Security Contributions | | | 246 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 225.00 | |
GE Other Expenses | | | 22 167.00 | |
GF Total Operating Expenses (II) | | | 9 958 322.00 | |
GG - OPERATING RESULT (I - II) | | | 84 829.00 | |
GL Other interest and similar income | | | 2 723.00 | |
GP Total financial income (V) | | | 2 723.00 | |
GR Interest and similar expenses | | | 9 978.00 | |
GU Total financial expenses (VI) | | | 9 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 068.00 | | | 1 068.00 |
HB Exceptional income from capital transactions | 35 448.00 | | | 35 448.00 |
HD Total exceptional income (VII) | 36 516.00 | | | 36 516.00 |
HE Exceptional expenses on management operations | 330.00 | 599.00 | | 330.00 |
HF Exceptional expenses on capital transactions | 29 715.00 | | | 29 715.00 |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 30 045.00 | 80 599.00 | | 30 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 471.00 | -80 599.00 | | 6 471.00 |
HK Income tax | 17 954.00 | 13 642.00 | | 17 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 082 391.00 | 8 217 239.00 | | 10 082 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 016 299.00 | 8 184 567.00 | | 10 016 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 092.00 | 32 672.00 | | 66 092.00 |
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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 | 1 004 314.00 | | 79 476.00 | 1 004 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 804.00 | |
I4 DECREASES Grand Total | | 39 276.00 | 1 044 514.00 | |
IO DECREASES Total including other intangible assets | | 12 898.00 | 58 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 378.00 | 971 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 961.00 | | 6 449.00 | 64 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 549.00 | | 73 027.00 | 924 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 804.00 | | | 14 804.00 |
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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 | 331 288.00 | 70 674.00 | 12 898.00 | 331 288.00 |
PE DEPRECIATION Total including other intangible assets | 29 334.00 | 21 903.00 | 12 898.00 | 29 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 953.00 | 48 771.00 | | 301 953.00 |
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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 | 643 729.00 | 643 729.00 | | 643 729.00 |
8C Staff and Related Accounts | 36 377.00 | 36 377.00 | | 36 377.00 |
8D Social Security and Other Social Organizations | 109 480.00 | 109 480.00 | | 109 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 777.00 | 467 777.00 | | 467 777.00 |
UT Other financial assets | 8 706.00 | | 8 706.00 | 8 706.00 |
UX Other trade receivables | 627 932.00 | 627 932.00 | | 627 932.00 |
UZ Social Security, other social security organizations | 357.00 | 357.00 | | 357.00 |
VB VAT | 60 244.00 | 60 244.00 | | 60 244.00 |
VC Group and associates | 234 129.00 | 234 129.00 | | 234 129.00 |
VH Loans with a maturity of more than one year at origin | 468 113.00 | 74 491.00 | 393 621.00 | 468 113.00 |
VI Group and Associates | 3 950.00 | 3 950.00 | | 3 950.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 108 463.00 | | | 108 463.00 |
VM Income taxes | 13 506.00 | 13 506.00 | | 13 506.00 |
VN Other taxes, similar payments | 99 135.00 | 99 135.00 | | 99 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 715.00 | 11 715.00 | | 11 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 117.00 | 3 117.00 | | 3 117.00 |
VS Prepaid expenses | 21 606.00 | 21 606.00 | | 21 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 733.00 | 1 060 027.00 | 8 706.00 | 1 068 733.00 |
VW VAT | 616.00 | 616.00 | | 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 756.00 | 1 348 134.00 | 393 621.00 | 1 741 756.00 |
