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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 | 895.00 | 895.00 | | 895.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 23 940.00 | 23 940.00 | | 23 940.00 |
AP Buildings | 67 081.00 | 51 148.00 | 15 933.00 | 67 081.00 |
AR Technical installations, industrial equipment and tools | 163 438.00 | 156 718.00 | 6 720.00 | 163 438.00 |
AT Other tangible assets | 21 506.00 | 20 255.00 | 1 251.00 | 21 506.00 |
BB Receivables related to investments | 172 501.00 | | 172 501.00 | 172 501.00 |
BJ TOTAL (I) | 458 280.00 | 252 956.00 | 205 324.00 | 458 280.00 |
BT Goods | 106 204.00 | 4 215.00 | 101 988.00 | 106 204.00 |
BX Customers and related accounts | 54 180.00 | 1 412.00 | 52 769.00 | 54 180.00 |
BZ Other receivables | 10 379.00 | | 10 379.00 | 10 379.00 |
CF Cash and cash equivalents | 125 300.00 | | 125 300.00 | 125 300.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 297 781.00 | 5 627.00 | 292 154.00 | 297 781.00 |
CO Grand total (0 to V) | 756 061.00 | 258 583.00 | 497 478.00 | 756 061.00 |
CU Other investments | 1 298.00 | | 1 298.00 | 1 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 145 920.00 | 164 516.00 | | 145 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 919.00 | 31 404.00 | | 61 919.00 |
DK Regulated provisions | 788.00 | 788.00 | | 788.00 |
DL TOTAL (I) | 318 627.00 | 306 708.00 | | 318 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 668.00 | 82 596.00 | | 75 668.00 |
DW Advances and down payments received on current orders | 368.00 | 86.00 | | 368.00 |
DX Trade payables and related accounts | 49 468.00 | 37 151.00 | | 49 468.00 |
DY Tax and social security liabilities | 53 238.00 | 28 705.00 | | 53 238.00 |
EA Other liabilities | 110.00 | 110.00 | | 110.00 |
EC TOTAL (IV) | 178 851.00 | 148 648.00 | | 178 851.00 |
EE Grand total (I to V) | 497 478.00 | 455 356.00 | | 497 478.00 |
EG Accrued income and payables due within one year | 178 483.00 | 148 562.00 | | 178 483.00 |
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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 | 457 493.00 | | 457 493.00 | 457 493.00 |
FG Production sold - services | 177 219.00 | | 177 219.00 | 177 219.00 |
FJ Net sales | 634 712.00 | | 634 712.00 | 634 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 615.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 639 346.00 | |
FS Purchases of goods (including customs duties) | | | 307 846.00 | |
FT Inventory change (goods) | | | -11 376.00 | |
FU Purchases of raw materials and other supplies | | | 2 415.00 | |
FW Other purchases and external expenses | | | 152 278.00 | |
FX Taxes, duties, and similar payments | | | 4 118.00 | |
FY Salaries and Wages | | | 93 036.00 | |
FZ Social Security Contributions | | | 20 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 708.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 581 677.00 | |
GG - OPERATING RESULT (I - II) | | | 57 670.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 389.00 | |
GP Total financial income (V) | | | 20 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 283.00 | | |
HA Exceptional income from management transactions | 853.00 | 160.00 | | 853.00 |
HD Total exceptional income (VII) | 853.00 | 160.00 | | 853.00 |
HE Exceptional expenses on management operations | 152.00 | 857.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 857.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701.00 | -697.00 | | 701.00 |
HK Income tax | 16 841.00 | 5 140.00 | | 16 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 588.00 | 746 809.00 | | 660 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 669.00 | 715 405.00 | | 598 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 919.00 | 31 404.00 | | 61 919.00 |
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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 | 446 122.00 | | 20 847.00 | 446 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 798.00 | |
I4 DECREASES Grand Total | | 8 690.00 | 458 280.00 | |
IO DECREASES Total including other intangible assets | | | 8 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 690.00 | 275 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 518.00 | | | 8 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 195.00 | | 458.00 | 284 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 409.00 | | 20 389.00 | 153 409.00 |
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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 | 254 042.00 | 7 603.00 | 8 690.00 | 254 042.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 147.00 | 7 603.00 | 8 690.00 | 253 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 788.00 | | | 788.00 |
6N Inventories and work in progress | 4 615.00 | 4 215.00 | 4 615.00 | 4 615.00 |
6T Receivables | 919.00 | 492.00 | | 919.00 |
7B Total provisions for depreciation | 5 534.00 | 4 708.00 | 4 615.00 | 5 534.00 |
7C Grand total | 6 322.00 | 4 708.00 | 4 615.00 | 6 322.00 |
UE of which provisions and reversals: - Operating | | 4 708.00 | 4 615.00 | |
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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 | 49 468.00 | 49 468.00 | | 49 468.00 |
8C Staff and Related Accounts | 20 083.00 | 20 083.00 | | 20 083.00 |
8D Social Security and Other Social Organizations | 6 279.00 | 6 279.00 | | 6 279.00 |
8E Income Taxes | 11 229.00 | 11 229.00 | | 11 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UL Receivables related to investments | 172 501.00 | | 172 501.00 | 172 501.00 |
UX Other trade receivables | 52 486.00 | 52 486.00 | | 52 486.00 |
UZ Social Security, other social security organizations | 386.00 | 386.00 | | 386.00 |
VA Doubtful or disputed receivables | 1 694.00 | 1 694.00 | | 1 694.00 |
VB VAT | 8 263.00 | 8 263.00 | | 8 263.00 |
VI Group and Associates | 75 668.00 | 75 668.00 | | 75 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 960.00 | 1 960.00 | | 1 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
VS Prepaid expenses | 1 718.00 | 1 718.00 | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 777.00 | 66 277.00 | 172 501.00 | 238 777.00 |
VW VAT | 13 686.00 | 13 686.00 | | 13 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 483.00 | 178 483.00 | | 178 483.00 |
