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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 | 10 394.00 | 10 394.00 | | 10 394.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 1 303 969.00 | 943 176.00 | 360 793.00 | 1 303 969.00 |
AR Technical installations, industrial equipment and tools | 87 971.00 | 79 217.00 | 8 754.00 | 87 971.00 |
AT Other tangible assets | 414 843.00 | 267 947.00 | 146 896.00 | 414 843.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 1 882 967.00 | 1 300 734.00 | 582 234.00 | 1 882 967.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 465 286.00 | 78 665.00 | 386 621.00 | 465 286.00 |
BX Customers and related accounts | 79 787.00 | | 79 787.00 | 79 787.00 |
BZ Other receivables | 173 884.00 | | 173 884.00 | 173 884.00 |
CF Cash and cash equivalents | 1 229 398.00 | | 1 229 398.00 | 1 229 398.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 1 950 428.00 | 78 665.00 | 1 871 763.00 | 1 950 428.00 |
CO Grand total (0 to V) | 3 833 395.00 | 1 379 398.00 | 2 453 997.00 | 3 833 395.00 |
CP Shares due in less than one year | 215.00 | | | 215.00 |
CU Other investments | 12 220.00 | | 12 220.00 | 12 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 347 479.00 | 1 317 155.00 | | 1 347 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 808.00 | 180 324.00 | | 314 808.00 |
DL TOTAL (I) | 1 882 287.00 | 1 717 479.00 | | 1 882 287.00 |
DU Loans and Debts from Credit Institutions (3) | 33 081.00 | 443 179.00 | | 33 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 679.00 | 111 841.00 | | 70 679.00 |
DX Trade payables and related accounts | 317 500.00 | 207 985.00 | | 317 500.00 |
DY Tax and social security liabilities | 150 449.00 | 163 578.00 | | 150 449.00 |
EC TOTAL (IV) | 571 710.00 | 926 582.00 | | 571 710.00 |
EE Grand total (I to V) | 2 453 997.00 | 2 644 061.00 | | 2 453 997.00 |
EG Accrued income and payables due within one year | 548 764.00 | 893 501.00 | | 548 764.00 |
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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 | 3 620 298.00 | | 3 620 298.00 | 3 620 298.00 |
FG Production sold - services | 163 964.00 | | 163 964.00 | 163 964.00 |
FJ Net sales | 3 784 262.00 | | 3 784 262.00 | 3 784 262.00 |
FO Operating subsidies | | | 22 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 808.00 | |
FQ Other income | | | 4 582.00 | |
FR Total operating income (I) | | | 3 876 899.00 | |
FS Purchases of goods (including customs duties) | | | 1 996 122.00 | |
FT Inventory change (goods) | | | -60 787.00 | |
FU Purchases of raw materials and other supplies | | | 13 864.00 | |
FW Other purchases and external expenses | | | 513 457.00 | |
FX Taxes, duties, and similar payments | | | 53 540.00 | |
FY Salaries and Wages | | | 429 185.00 | |
FZ Social Security Contributions | | | 112 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 665.00 | |
GE Other Expenses | | | 227 751.00 | |
GF Total Operating Expenses (II) | | | 3 448 984.00 | |
GG - OPERATING RESULT (I - II) | | | 427 915.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 066.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 266.00 | | |
A4 Equity method investments | 227 164.00 | 43 264.00 | | 227 164.00 |
HB Exceptional income from capital transactions | | 958.00 | | |
HC Reversals of provisions and transfers of expenses | | 791.00 | | |
HD Total exceptional income (VII) | | 1 749.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 749.00 | | |
HK Income tax | 113 711.00 | 62 941.00 | | 113 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 878 964.00 | 3 368 236.00 | | 3 878 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 564 157.00 | 3 187 912.00 | | 3 564 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 808.00 | 180 324.00 | | 314 808.00 |
HP References: Equipment leasing | 1 793.00 | 1 793.00 | | 1 793.00 |
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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 | 1 831 615.00 | | 60 917.00 | 1 831 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 434.00 | |
I4 DECREASES Grand Total | | 9 564.00 | 1 882 967.00 | |
IO DECREASES Total including other intangible assets | | 1 340.00 | 10 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 224.00 | 1 860 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 734.00 | | | 11 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 807 466.00 | | 60 897.00 | 1 807 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 415.00 | | 20.00 | 12 415.00 |
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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 | 1 226 000.00 | 84 298.00 | 9 564.00 | 1 226 000.00 |
PE DEPRECIATION Total including other intangible assets | 11 734.00 | | 1 340.00 | 11 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214 266.00 | 84 298.00 | 8 224.00 | 1 214 266.00 |
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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 | 65 808.00 | 78 665.00 | 65 808.00 | 65 808.00 |
7B Total provisions for depreciation | 65 808.00 | 78 665.00 | 65 808.00 | 65 808.00 |
7C Grand total | 65 808.00 | 78 665.00 | 65 808.00 | 65 808.00 |
UE of which provisions and reversals: - Operating | | 78 665.00 | 65 808.00 | |
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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 | 317 500.00 | 317 500.00 | | 317 500.00 |
8C Staff and Related Accounts | 55 842.00 | 55 842.00 | | 55 842.00 |
8D Social Security and Other Social Organizations | 31 392.00 | 31 392.00 | | 31 392.00 |
UT Other financial assets | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 79 787.00 | 79 787.00 | | 79 787.00 |
UZ Social Security, other social security organizations | 882.00 | 882.00 | | 882.00 |
VB VAT | 52 478.00 | 52 478.00 | | 52 478.00 |
VC Group and associates | 22 038.00 | 22 038.00 | | 22 038.00 |
VG Loans with a maturity of up to one year at origin | 33 081.00 | 10 135.00 | 22 946.00 | 33 081.00 |
VI Group and Associates | 70 679.00 | 70 679.00 | | 70 679.00 |
VK Loans repaid during the year | 410 097.00 | | | 410 097.00 |
VM Income taxes | 2 366.00 | 2 366.00 | | 2 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 928.00 | 22 928.00 | | 22 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 119.00 | 96 119.00 | | 96 119.00 |
VS Prepaid expenses | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 959.00 | 254 959.00 | | 254 959.00 |
VW VAT | 40 286.00 | 40 286.00 | | 40 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 710.00 | 548 764.00 | 22 946.00 | 571 710.00 |
