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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 | 3 045.00 | 1 549.00 | 1 495.00 | 3 045.00 |
AH Goodwill | 113 155.00 | | 113 155.00 | 113 155.00 |
AJ Other Intangible Assets | 393.00 | 393.00 | | 393.00 |
AN Land | 56 885.00 | 39 464.00 | 17 421.00 | 56 885.00 |
AR Technical installations, industrial equipment and tools | 104 171.00 | 78 329.00 | 25 842.00 | 104 171.00 |
AT Other tangible assets | 613 990.00 | 473 948.00 | 140 041.00 | 613 990.00 |
BD Other fixed assets | 14 012.00 | | 14 012.00 | 14 012.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 913 352.00 | 593 684.00 | 319 668.00 | 913 352.00 |
BT Goods | 276 200.00 | | 276 200.00 | 276 200.00 |
BV Advances and down payments on orders | 11 164.00 | | 11 164.00 | 11 164.00 |
BX Customers and related accounts | 1 417.00 | | 1 417.00 | 1 417.00 |
BZ Other receivables | 54 500.00 | | 54 500.00 | 54 500.00 |
CF Cash and cash equivalents | 237 825.00 | | 237 825.00 | 237 825.00 |
CH Prepaid expenses | 7 433.00 | | 7 433.00 | 7 433.00 |
CJ TOTAL (II) | 588 543.00 | | 588 543.00 | 588 543.00 |
CO Grand total (0 to V) | 1 501 896.00 | 593 684.00 | 908 211.00 | 1 501 896.00 |
CP Shares due in less than one year | 7 700.00 | | | 7 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 528 160.00 | 623 300.00 | | 528 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 265.00 | 39 563.00 | | 86 265.00 |
DL TOTAL (I) | 622 675.00 | 671 114.00 | | 622 675.00 |
DU Loans and Debts from Credit Institutions (3) | 14 542.00 | 31 212.00 | | 14 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | 141 202.00 | | 597.00 |
DW Advances and down payments received on current orders | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 193 141.00 | 172 811.00 | | 193 141.00 |
DY Tax and social security liabilities | 67 820.00 | 69 210.00 | | 67 820.00 |
EA Other liabilities | 9 392.00 | 11 130.00 | | 9 392.00 |
EC TOTAL (IV) | 285 535.00 | 425 566.00 | | 285 535.00 |
EE Grand total (I to V) | 908 211.00 | 1 096 680.00 | | 908 211.00 |
EG Accrued income and payables due within one year | 282 129.00 | 411 024.00 | | 282 129.00 |
EI Including equity loans | 597.00 | | | 597.00 |
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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 | 2 309 668.00 | | 2 309 668.00 | 2 309 668.00 |
FD Production sold - goods | -334.00 | | -334.00 | -334.00 |
FG Production sold - services | 2 853.00 | | 2 853.00 | 2 853.00 |
FJ Net sales | 2 312 187.00 | | 2 312 187.00 | 2 312 187.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 312 222.00 | |
FS Purchases of goods (including customs duties) | | | 1 549 027.00 | |
FT Inventory change (goods) | | | -3 515.00 | |
FW Other purchases and external expenses | | | 307 713.00 | |
FX Taxes, duties, and similar payments | | | 27 559.00 | |
FY Salaries and Wages | | | 232 757.00 | |
FZ Social Security Contributions | | | 40 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 585.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 2 208 567.00 | |
GG - OPERATING RESULT (I - II) | | | 103 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | 1 393.00 | |
GP Total financial income (V) | | | 1 585.00 | |
GR Interest and similar expenses | | | 3 103.00 | |
GU Total financial expenses (VI) | | | 3 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 963.00 | | | 2 963.00 |
HB Exceptional income from capital transactions | | 27 500.00 | | |
HD Total exceptional income (VII) | 2 963.00 | 27 500.00 | | 2 963.00 |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HF Exceptional expenses on capital transactions | 30.00 | 32 638.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 650.00 | 32 638.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 313.00 | -5 138.00 | | 2 313.00 |
HK Income tax | 18 184.00 | 2 391.00 | | 18 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 770.00 | 2 436 232.00 | | 2 316 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 504.00 | 2 396 668.00 | | 2 230 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 265.00 | 39 563.00 | | 86 265.00 |
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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 | 1 001 703.00 | | 5 167.00 | 1 001 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 21 712.00 | |
I4 DECREASES Grand Total | | 93 518.00 | 913 352.00 | |
IO DECREASES Total including other intangible assets | | 230.00 | 116 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 258.00 | 775 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 823.00 | | | 116 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 150.00 | | 155.00 | 868 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 730.00 | | 5 012.00 | 16 730.00 |
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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 | 632 586.00 | 54 585.00 | 93 488.00 | 632 586.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | 532.00 | 230.00 | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 946.00 | 54 053.00 | 93 258.00 | 630 946.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 193 141.00 | 193 141.00 | | 193 141.00 |
8C Staff and Related Accounts | 28 433.00 | 28 433.00 | | 28 433.00 |
8D Social Security and Other Social Organizations | 9 609.00 | 9 609.00 | | 9 609.00 |
8E Income Taxes | 11 168.00 | 11 168.00 | | 11 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 392.00 | 9 392.00 | | 9 392.00 |
UT Other financial assets | 7 700.00 | 7 700.00 | | 7 700.00 |
UX Other trade receivables | 1 417.00 | 1 417.00 | | 1 417.00 |
UZ Social Security, other social security organizations | 16 395.00 | 16 395.00 | | 16 395.00 |
VB VAT | 11 339.00 | 11 339.00 | | 11 339.00 |
VC Group and associates | 25 479.00 | 25 479.00 | | 25 479.00 |
VH Loans with a maturity of more than one year at origin | 14 542.00 | 11 176.00 | 3 365.00 | 14 542.00 |
VI Group and Associates | 594.00 | 594.00 | | 594.00 |
VK Loans repaid during the year | 16 670.00 | | | 16 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 361.00 | 18 361.00 | | 18 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
VS Prepaid expenses | 7 433.00 | 7 433.00 | | 7 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 051.00 | 71 051.00 | | 71 051.00 |
VW VAT | 247.00 | 247.00 | | 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 494.00 | 282 129.00 | 3 365.00 | 285 494.00 |
