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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 534.00 | | 534.00 | 534.00 |
AJ Other Intangible Assets | 6 095.00 | 6 095.00 | | 6 095.00 |
AN Land | 232 256.00 | 49 650.00 | 182 606.00 | 232 256.00 |
AP Buildings | 1 267 538.00 | 513 400.00 | 754 138.00 | 1 267 538.00 |
AR Technical installations, industrial equipment and tools | 456 565.00 | 382 464.00 | 74 101.00 | 456 565.00 |
AT Other tangible assets | 215 575.00 | 157 529.00 | 58 047.00 | 215 575.00 |
BJ TOTAL (I) | 2 178 563.00 | 1 109 138.00 | 1 069 425.00 | 2 178 563.00 |
BL Raw materials, supplies | 61 310.00 | | 61 310.00 | 61 310.00 |
BN Goods in progress | 135 074.00 | | 135 074.00 | 135 074.00 |
BT Goods | 3 427 503.00 | 102 011.00 | 3 325 492.00 | 3 427 503.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 546 899.00 | 17 001.00 | 529 898.00 | 546 899.00 |
BZ Other receivables | 53 007.00 | | 53 007.00 | 53 007.00 |
CF Cash and cash equivalents | 331 255.00 | | 331 255.00 | 331 255.00 |
CH Prepaid expenses | 7 516.00 | | 7 516.00 | 7 516.00 |
CJ TOTAL (II) | 4 562 713.00 | 119 012.00 | 4 443 702.00 | 4 562 713.00 |
CO Grand total (0 to V) | 6 741 276.00 | 1 228 150.00 | 5 513 126.00 | 6 741 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DD Legal reserve (1) | 20 129.00 | 20 129.00 | | 20 129.00 |
DF Regulated reserves (1) | 637.00 | 637.00 | | 637.00 |
DG Other reserves | 1 030 230.00 | 1 030 230.00 | | 1 030 230.00 |
DH Retained earnings | -18 500.00 | -68 129.00 | | -18 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 148.00 | 49 629.00 | | 60 148.00 |
DJ Investment subsidies | 63 095.00 | 69 586.00 | | 63 095.00 |
DK Regulated provisions | 196 161.00 | 65 340.00 | | 196 161.00 |
DL TOTAL (I) | 2 801 900.00 | 2 617 421.00 | | 2 801 900.00 |
DU Loans and Debts from Credit Institutions (3) | 656 951.00 | 1 000 001.00 | | 656 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306 524.00 | 1 220 099.00 | | 1 306 524.00 |
DW Advances and down payments received on current orders | 71 991.00 | 102 342.00 | | 71 991.00 |
DX Trade payables and related accounts | 557 162.00 | 618 026.00 | | 557 162.00 |
DY Tax and social security liabilities | 118 550.00 | 111 936.00 | | 118 550.00 |
EA Other liabilities | 49.00 | 174 604.00 | | 49.00 |
EC TOTAL (IV) | 2 711 226.00 | 3 227 007.00 | | 2 711 226.00 |
EE Grand total (I to V) | 5 513 126.00 | 5 844 428.00 | | 5 513 126.00 |
EG Accrued income and payables due within one year | 2 167 649.00 | 2 124 663.00 | | 2 167 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 705.00 | 163 685.00 | | 2 705.00 |
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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 | 1 157 152.00 | 1 065 244.00 | 2 222 396.00 | 1 157 152.00 |
FG Production sold - services | 11 373.00 | | 11 373.00 | 11 373.00 |
FJ Net sales | 1 168 525.00 | 1 065 244.00 | 2 233 769.00 | 1 168 525.00 |
FM Inventory production | | | -6 055.00 | |
FO Operating subsidies | | | 3 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 009.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 2 285 269.00 | |
FS Purchases of goods (including customs duties) | | | 614 479.00 | |
FT Inventory change (goods) | | | 321 271.00 | |
FU Purchases of raw materials and other supplies | | | 148 837.00 | |
FV Inventory change (raw materials and supplies) | | | -15 729.00 | |
FW Other purchases and external expenses | | | 387 382.00 | |
FX Taxes, duties, and similar payments | | | 20 806.00 | |
FY Salaries and Wages | | | 293 215.00 | |
FZ Social Security Contributions | | | 89 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 011.00 | |
GE Other Expenses | | | 12 686.00 | |
GF Total Operating Expenses (II) | | | 2 079 458.00 | |
GG - OPERATING RESULT (I - II) | | | 205 811.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 28 340.00 | |
GU Total financial expenses (VI) | | | 28 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 144.00 | 5 123.00 | | 15 144.00 |
HB Exceptional income from capital transactions | 7 762.00 | 6 490.00 | | 7 762.00 |
HD Total exceptional income (VII) | 22 906.00 | 11 613.00 | | 22 906.00 |
HE Exceptional expenses on management operations | 3 390.00 | 79 519.00 | | 3 390.00 |
HG Exceptional depreciation and provisions | 130 821.00 | 65 340.00 | | 130 821.00 |
HH Total exceptional expenses (VIII) | 134 211.00 | 144 859.00 | | 134 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 305.00 | -133 246.00 | | -111 305.00 |
HK Income tax | 6 377.00 | | | 6 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 534.00 | 1 741 945.00 | | 2 308 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 386.00 | 1 692 316.00 | | 2 248 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 148.00 | 49 629.00 | | 60 148.00 |
HQ References: Real Estate Leasing | 22 079.00 | 25 512.00 | | 22 079.00 |
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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 | 2 144 108.00 | | 34 468.00 | 2 144 108.00 |
I4 DECREASES Grand Total | | 14.00 | 2 178 563.00 | |
IO DECREASES Total including other intangible assets | | | 6 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14.00 | 2 171 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 629.00 | | | 6 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 137 480.00 | | 34 468.00 | 2 137 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 991.00 | 102 011.00 | 23 991.00 | 23 991.00 |
6T Receivables | 35 565.00 | | 18 564.00 | 35 565.00 |
7B Total provisions for depreciation | 59 556.00 | 102 011.00 | 42 555.00 | 59 556.00 |
7C Grand total | 59 556.00 | 102 011.00 | 42 555.00 | 59 556.00 |
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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 | 1 010 934.00 | 1 010 934.00 | | 1 010 934.00 |
8B Suppliers and Related Accounts | 557 162.00 | 557 162.00 | | 557 162.00 |
8C Staff and Related Accounts | 42 062.00 | 42 062.00 | | 42 062.00 |
8D Social Security and Other Social Organizations | 41 416.00 | 41 416.00 | | 41 416.00 |
8E Income Taxes | 6 377.00 | 6 377.00 | | 6 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 515 493.00 | 515 493.00 | | 515 493.00 |
UZ Social Security, other social security organizations | 2 095.00 | 2 095.00 | | 2 095.00 |
VA Doubtful or disputed receivables | 31 406.00 | | 31 406.00 | 31 406.00 |
VB VAT | 41 049.00 | 41 049.00 | | 41 049.00 |
VC Group and associates | 2 139.00 | 2 139.00 | | 2 139.00 |
VG Loans with a maturity of up to one year at origin | 57 267.00 | 57 267.00 | | 57 267.00 |
VH Loans with a maturity of more than one year at origin | 599 683.00 | 128 098.00 | 393 099.00 | 599 683.00 |
VI Group and Associates | 295 590.00 | 295 590.00 | | 295 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 636.00 | 10 636.00 | | 10 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 724.00 | 7 724.00 | | 7 724.00 |
VS Prepaid expenses | 7 516.00 | 7 516.00 | | 7 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 422.00 | 576 016.00 | 31 406.00 | 607 422.00 |
VW VAT | 18 059.00 | 18 059.00 | | 18 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 639 235.00 | 2 167 650.00 | 393 099.00 | 2 639 235.00 |
